Fujing Holdings Co., Limited (HKG:2497)

Fujing Holdings 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	228.96	247.62	226.13	89.43	71.08	22.96
Cash & Short-Term Investments	228.96	247.62	226.13	89.43	71.08	22.96
Cash Growth	-19.68%	9.50%	152.86%	25.82%	209.54%	229.55%
Accounts Receivable	74.22	72.44	49.63	61.91	53.44	46.59
Other Receivables	-	-	51.49	0.8	0.52	0.5
Receivables	74.22	72.44	101.12	62.71	53.96	47.09
Inventory	10.5	7.04	7.06	11.39	9.93	9.98
Prepaid Expenses	-	-	25.44	1.96	-	-
Other Current Assets	76.41	41.52	-	6.26	5.75	8.59
Total Current Assets	390.09	368.61	359.74	171.74	140.71	88.62
Property, Plant & Equipment	356.06	361.6	216.13	183.6	184.76	195.05
Other Long-Term Assets	15.29	15.78	16.75	21.22	6.14	6.43
Total Assets	761.44	745.98	592.62	376.57	331.61	290.09

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	36.19	50.29	52.86	7.24	15.55	5.32
Accrued Expenses	7.27	6.45	1.75	0.5	0.51	0.41
Short-Term Debt	-	-	-	-	20	20
Current Portion of Long-Term Debt	128.29	125.7	35	20	-	-
Current Portion of Leases	0.54	0.53	0.38	0.11	0.1	0.12
Current Unearned Revenue	0.23	0.23	0.23	0.23	0.23	0.23
Other Current Liabilities	0.81	0.49	12.79	5.45	1.06	1.34
Total Current Liabilities	173.33	183.68	103.01	33.52	37.45	27.42
Long-Term Debt	14.65	13.77	5	-	-	-
Long-Term Leases	4.28	4.81	3.83	0.35	0.45	0.55
Long-Term Unearned Revenue	2.48	2.59	2.82	3.05	3.27	3.5
Total Liabilities	194.74	204.86	114.65	36.91	41.18	31.48

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	36.29	36.29	36.29	0.01	0.01	0.01
Additional Paid-In Capital	-	-	49.73	-	-	-
Retained Earnings	-	-	319.24	267.48	218.25	186.44
Comprehensive Income & Other	530.41	504.84	72.71	72.16	72.16	72.17
Shareholders' Equity	566.7	541.13	477.97	339.65	290.43	258.62
Total Liabilities & Equity	761.44	745.98	592.62	376.57	331.61	290.09

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	147.76	144.81	44.21	20.45	20.55	20.68
Net Cash (Debt)	81.2	102.81	181.92	68.98	50.53	2.29
Net Cash Growth	-40.87%	-43.49%	163.73%	36.52%	2110.28%	-
Net Cash Per Share	0.16	0.21	0.38	0.17	0.13	0.01
Filing Date Shares Outstanding	500	500	500	400	390	390
Total Common Shares Outstanding	500	500	500	400	390	390
Working Capital	216.76	184.93	256.73	138.22	103.26	61.19
Book Value Per Share	1.13	1.08	0.96	0.85	0.74	0.66
Tangible Book Value	566.7	541.13	477.97	339.65	290.43	258.62
Tangible Book Value Per Share	1.13	1.08	0.96	0.85	0.74	0.66
Buildings	-	-	79.15	58.6	54.09	54.82
Machinery	-	-	15.1	12.64	16.21	17.69
Construction In Progress	-	-	20.66	5.42	0.43	0.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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