Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong · Delayed Price · Currency is HKD 0.0330
+0.0030 (10.00%)
Oct 6, 2026, 4:08 PM HKT
Fantasia Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 59.93 | 1,207 | 1,156 | 1,265 | 1,164 | 973.15 |
Trading Asset Securities | 24.18 | - | - | - | - | - |
Cash & Short-Term Investments | 84.11 | 1,207 | 1,156 | 1,265 | 1,164 | 973.15 |
Cash Growth | -89.75% | 4.38% | -8.59% | 8.62% | 19.66% | -96.09% |
Accounts Receivable | 540.32 | 1,513 | 1,797 | 1,489 | 1,685 | 3,199 |
Other Receivables | 9,433 | 10,095 | 12,075 | 13,967 | 15,099 | 11,669 |
Receivables | 9,973 | 11,664 | 13,976 | 15,598 | 16,785 | 14,970 |
Inventory | 35,870 | 36,332 | 37,854 | 37,248 | 44,135 | 52,011 |
Prepaid Expenses | 624.81 | 680.74 | 739.87 | 642.44 | 1,381 | 1,375 |
Other Current Assets | 1,678 | 3,949 | 4,313 | 4,971 | 7,673 | 9,908 |
Total Current Assets | 48,230 | 53,832 | 58,039 | 59,724 | 71,138 | 79,236 |
Property, Plant & Equipment | 299.45 | 569.27 | 719.44 | 1,359 | 1,531 | 1,707 |
Long-Term Investments | 3,923 | 4,058 | 4,148 | 4,007 | 4,547 | 6,507 |
Goodwill | 16.11 | 895.15 | 896.45 | 923.05 | 906.98 | 902.38 |
Other Intangible Assets | 1.43 | 4.09 | 9.39 | 14.7 | 21.38 | 30.93 |
Long-Term Deferred Tax Assets | 395.54 | 571.12 | 768.95 | 1,006 | 1,474 | 1,455 |
Other Long-Term Assets | 6,128 | 6,798 | 8,625 | 10,687 | 15,413 | 15,270 |
Total Assets | 58,994 | 66,729 | 73,206 | 77,720 | 95,031 | 105,109 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,295 | 3,749 | 3,285 | 3,043 | 4,355 | 5,270 |
Accrued Expenses | 7,596 | 7,076 | 5,555 | 4,168 | 2,411 | 1,664 |
Short-Term Debt | 600.2 | 592.73 | 488.78 | 303.48 | 383.54 | 455.71 |
Current Portion of Long-Term Debt | 62,385 | 61,214 | 55,161 | 48,534 | 53,305 | 46,449 |
Current Portion of Leases | 4.32 | 9.33 | 29.37 | 30.02 | 29.85 | 40.45 |
Current Income Taxes Payable | 5,768 | 6,031 | 6,589 | 6,765 | 6,783 | 5,127 |
Current Unearned Revenue | 862.75 | 1,261 | 2,772 | 3,280 | 17,277 | 22,365 |
Other Current Liabilities | 110.48 | 258.73 | 273.84 | 289.13 | 72.3 | 1,281 |
Total Current Liabilities | 80,622 | 80,192 | 74,153 | 66,412 | 84,617 | 82,652 |
Long-Term Debt | 6,130 | 7,076 | 9,830 | 12,935 | 5,609 | 11,301 |
Long-Term Leases | 28.57 | 43.7 | 78.37 | 99.93 | 98.75 | 112.2 |
Long-Term Deferred Tax Liabilities | - | 6.74 | 177.75 | 297.43 | 130.71 | 390.72 |
Total Liabilities | 86,781 | 87,318 | 84,239 | 79,745 | 90,455 | 94,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 |
Additional Paid-In Capital | 550.01 | 550.01 | 550.01 | 550.01 | 550.01 | 550.01 |
Retained Earnings | -30,462 | -26,613 | -17,410 | -8,715 | -14,174 | 3,162 |
Comprehensive Income & Other | 1,885 | 2,286 | 2,612 | 2,232 | 14,182 | 2,125 |
Total Common Equity | -27,528 | -23,278 | -13,749 | -5,434 | 1,056 | 6,335 |
Minority Interest | -259.23 | 2,689 | 2,716 | 3,410 | 3,520 | 4,318 |
Shareholders' Equity | -27,787 | -20,589 | -11,033 | -2,025 | 4,576 | 10,653 |
Total Liabilities & Equity | 58,994 | 66,729 | 73,206 | 77,720 | 95,031 | 105,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 69,148 | 68,935 | 65,587 | 61,903 | 59,426 | 58,358 |
Net Cash (Debt) | -69,064 | -67,729 | -64,431 | -60,638 | -58,262 | -57,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.82 | -58.66 | -55.81 | -52.52 | -50.46 | -49.71 |
Filing Date Shares Outstanding | 5,773 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 |
Total Common Shares Outstanding | 5,773 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 |
Working Capital | -32,392 | -26,360 | -16,114 | -6,688 | -13,478 | -3,416 |
Book Value Per Share | -4.77 | -20.16 | -11.91 | -4.71 | 0.91 | 5.49 |
Tangible Book Value | -27,546 | -24,178 | -14,655 | -6,372 | 127.62 | 5,402 |
Tangible Book Value Per Share | -4.77 | -20.94 | -12.69 | -5.52 | 0.11 | 4.68 |
Land | - | - | - | 525.57 | 569.89 | 521.73 |
Buildings | - | - | - | 853.59 | 864.11 | 864.11 |
Machinery | - | 361.41 | 356.53 | 344.05 | 342.5 | 340.26 |
Construction In Progress | - | - | - | - | 35.51 | 83.39 |
Leasehold Improvements | - | 295.58 | 255.05 | - | - | - |