Fulu Holdings Limited (HKG:2101)
Hong Kong · Delayed Price · Currency is HKD 0.9650
-0.0350 (-3.50%)
Sep 3, 2026, 2:07 PM HKT
Fulu Holdings 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 | 325.14 | 324.3 | 310.44 | 147.35 | 149.83 | 209.45 |
Short-Term Investments | 9 | 9 | - | - | - | - |
Trading Asset Securities | 88.95 | 39.52 | 91.84 | 12.55 | 26.62 | 17.01 |
Cash & Short-Term Investments | 423.09 | 372.82 | 402.28 | 159.9 | 176.45 | 226.45 |
Cash Growth | -12.10% | -7.32% | 151.58% | -9.38% | -22.08% | -50.97% |
Accounts Receivable | 495.77 | 595.07 | 526.42 | 581.44 | 531.74 | 319.25 |
Other Receivables | 140.42 | 119.05 | 89.79 | 118.89 | 69.73 | 69.11 |
Receivables | 636.19 | 714.12 | 616.21 | 700.33 | 601.47 | 388.35 |
Inventory | 487.61 | 368.39 | 475.62 | - | - | - |
Prepaid Expenses | 7.58 | 9.81 | 15.69 | 33.07 | 3.77 | 4.76 |
Restricted Cash | 26.68 | 2.81 | 101.62 | 81.73 | 23.32 | 2.63 |
Other Current Assets | 68.24 | 88.01 | 94.49 | 700.63 | 682.83 | 721.53 |
Total Current Assets | 1,649 | 1,556 | 1,706 | 1,676 | 1,488 | 1,344 |
Property, Plant & Equipment | 5.81 | 9.34 | 9.58 | 17.66 | 18.17 | 11.51 |
Long-Term Investments | 1.47 | - | - | - | - | 0.04 |
Goodwill | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Other Intangible Assets | 11.93 | 16.05 | 27.86 | 31.31 | 26.17 | 16.31 |
Long-Term Deferred Tax Assets | 14.91 | 15.08 | 20.01 | 17.35 | 22.62 | 5.05 |
Other Long-Term Assets | - | - | - | 20 | 20 | - |
Total Assets | 1,684 | 1,597 | 1,764 | 1,763 | 1,575 | 1,377 |
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 | 116.24 | 140.99 | 90.24 | 113.11 | 100.63 | 45.92 |
Accrued Expenses | - | 150.64 | 126.64 | 140.62 | 111.87 | 77.42 |
Current Portion of Long-Term Debt | - | 10 | 170.71 | 139.65 | 40 | 10 |
Current Portion of Leases | 3.07 | 5.06 | 3.87 | 6.84 | 5.44 | 2.76 |
Current Income Taxes Payable | 10.05 | 11.61 | 6.2 | 8.07 | 14.34 | 6.72 |
Current Unearned Revenue | - | 71.26 | 75.57 | 84.6 | 73.91 | 60.7 |
Other Current Liabilities | 328.03 | 7.27 | 7.33 | 7.43 | 10.14 | 3.92 |
Total Current Liabilities | 457.39 | 396.82 | 480.55 | 500.3 | 356.32 | 207.43 |
Long-Term Leases | 1.27 | 1.97 | 1.97 | 4.98 | 8.77 | 5.95 |
Total Liabilities | 458.66 | 398.8 | 482.52 | 505.28 | 365.1 | 213.38 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Additional Paid-In Capital | - | - | - | 521.53 | 564.39 | 625.33 |
Retained Earnings | 580.03 | 556.42 | 536.93 | 569.17 | 477.56 | 379.68 |
Comprehensive Income & Other | 667.66 | 663.84 | 761.14 | 181.06 | 174.73 | 158.65 |
Total Common Equity | 1,244 | 1,221 | 1,298 | 1,272 | 1,217 | 1,164 |
Minority Interest | -18.02 | -22.25 | -16.85 | -14.69 | -6.57 | - |
Shareholders' Equity | 1,226 | 1,198 | 1,282 | 1,257 | 1,210 | 1,164 |
Total Liabilities & Equity | 1,684 | 1,597 | 1,764 | 1,763 | 1,575 | 1,377 |
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 | 4.34 | 17.04 | 176.55 | 151.46 | 54.21 | 18.7 |
Net Cash (Debt) | 418.75 | 355.78 | 225.73 | 8.44 | 122.24 | 207.75 |
Net Cash Growth | 11.27% | 57.61% | 2576.14% | -93.10% | -41.16% | -34.89% |
Net Cash Per Share | 1.04 | 0.88 | 0.56 | 0.02 | 0.30 | 0.52 |
Filing Date Shares Outstanding | 406.02 | 406.02 | 408.64 | 408.64 | 406.47 | 403.32 |
Total Common Shares Outstanding | 406.02 | 406.02 | 408.64 | 408.64 | 406.47 | 403.32 |
Working Capital | 1,192 | 1,159 | 1,225 | 1,175 | 1,132 | 1,136 |
Book Value Per Share | 3.06 | 3.01 | 3.18 | 3.11 | 2.99 | 2.89 |
Tangible Book Value | 1,231 | 1,204 | 1,270 | 1,240 | 1,190 | 1,147 |
Tangible Book Value Per Share | 3.03 | 2.96 | 3.11 | 3.03 | 2.93 | 2.84 |
Machinery | - | 5.36 | 7.33 | 7.12 | 4.74 | 4.23 |
Leasehold Improvements | - | 9.25 | 8.21 | 7.92 | 6.48 | 4.3 |