Feiyang International Holdings Group Limited (HKG:1901)

HKG:1901 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.51	37.39	36.69	56.5	43.8	43.09
Trading Asset Securities	0.01	0.37	0.34	2.49	11.13	13.17
Cash & Short-Term Investments	35.51	37.76	37.03	58.99	54.93	56.27
Cash Growth	-49.88%	1.97%	-37.23%	7.40%	-2.38%	143.51%
Accounts Receivable	66.49	64.05	88.69	203.07	18.43	13.05
Other Receivables	62.28	65.54	48.53	57.56	39.33	44.84
Receivables	128.77	132.99	140.53	266.22	58.66	59.6
Inventory	11.62	6.63	4.54	5.25	4.82	-
Prepaid Expenses	89.05	92.74	88.53	31.28	20.65	6.47
Other Current Assets	167.68	137.9	66.81	71.11	99.45	75.43
Total Current Assets	432.63	408.01	337.44	432.85	238.5	197.76
Property, Plant & Equipment	7.45	9.65	37.22	50.71	58.36	30.27
Long-Term Investments	1.85	1.75	1.54	56.62	55.86	57.5
Other Intangible Assets	-	0.52	1.6	2.61	0.01	0.02
Long-Term Accounts Receivable	-	-	0.17	4.87	-	-
Long-Term Deferred Tax Assets	-	-	-	0.38	0.36	8.53
Other Long-Term Assets	24.5	37.27	28.32	18.84	25.32	13.3
Total Assets	466.44	457.19	406.28	566.88	378.41	307.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.33	30.05	33.82	139.88	17.41	12.14
Accrued Expenses	-	11.02	13.67	13.7	8.09	9.53
Short-Term Debt	195.53	218.92	197.46	194.86	198.66	199.23
Current Portion of Long-Term Debt	-	-	-	-	-	2.05
Current Portion of Leases	2.67	3.05	4.54	5.09	6.7	3.4
Current Income Taxes Payable	5.96	6.19	7	6.08	4.42	4.38
Current Unearned Revenue	183.25	127.54	78.73	102.21	21.81	15.73
Other Current Liabilities	-	11.93	15.31	16.94	24.15	19.78
Total Current Liabilities	418.73	408.71	350.53	478.75	281.25	266.24
Long-Term Debt	-	-	-	-	-	2.44
Long-Term Leases	0.95	2.18	4.7	7.96	8.95	14.54
Total Liabilities	419.69	410.89	355.23	486.71	290.2	283.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.66	8.66	7.15	7.15	6.85	5.22
Additional Paid-In Capital	-	293.69	265.33	265.33	229.96	152.32
Retained Earnings	-	-317.43	-278.29	-236.25	-226.67	-187.17
Comprehensive Income & Other	36.28	59.55	64.45	41.19	74.04	53.8
Total Common Equity	44.94	44.47	58.64	77.42	84.17	24.16
Minority Interest	1.81	1.84	-7.58	2.76	4.04	-
Shareholders' Equity	46.75	46.31	51.05	80.18	88.21	24.16
Total Liabilities & Equity	466.44	457.19	406.28	566.88	378.41	307.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	199.15	224.15	206.7	207.9	214.3	221.67
Net Cash (Debt)	-163.64	-186.39	-169.68	-148.91	-159.38	-165.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.21	-0.20	-0.18	-0.21	-0.29
Filing Date Shares Outstanding	998.4	998.4	832	832	800	600
Total Common Shares Outstanding	998.4	998.4	832	832	800	600
Working Capital	13.9	-0.7	-13.09	-45.9	-42.75	-68.48
Book Value Per Share	0.05	0.04	0.07	0.09	0.11	0.04
Tangible Book Value	44.94	43.95	57.04	74.81	84.17	24.14
Tangible Book Value Per Share	0.05	0.04	0.07	0.09	0.11	0.04
Machinery	-	12.04	53.21	51.32	46.25	11.82
Leasehold Improvements	-	16.16	15.97	15.78	15.78	15.78

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error