Folangsi Co., Ltd. (HKG:2499)

Folangsi 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	218.58	176.3	205.39	200.76	120.64	188.16
Short-Term Investments	14.59	14.31	12.86	9.43	8.5	-
Cash & Short-Term Investments	233.17	190.61	218.25	210.19	129.14	188.16
Cash Growth	28.87%	-12.67%	3.84%	62.76%	-31.37%	125.05%
Accounts Receivable	479.24	427.72	389.23	373.96	294.04	269.61
Other Receivables	28.31	27.87	52.08	80.13	84.27	79.95
Receivables	507.54	455.59	441.31	454.1	378.3	349.56
Inventory	168.53	160.23	163.95	91.01	84.5	69.17
Restricted Cash	47.46	41.23	50.49	73.13	30.85	44.76
Other Current Assets	31.86	20.43	19.49	18.08	13.26	18.25
Total Current Assets	988.56	868.08	893.48	846.5	636.05	669.91
Property, Plant & Equipment	3,238	3,020	2,683	2,172	1,906	1,786
Long-Term Investments	13.33	13.52	12.33	10.8	10.56	8.87
Other Intangible Assets	25.02	28.85	36.71	7.88	8.68	3.86
Long-Term Deferred Tax Assets	7.92	6.91	6.35	5.76	4.83	4.31
Other Long-Term Assets	188.43	175.21	149.48	104.55	96.51	86.17
Total Assets	4,473	4,112	3,781	3,148	2,662	2,559

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	400.24	350.16	389.27	306.67	262.56	235.45
Accrued Expenses	35.28	-	-	-	-	22.53
Short-Term Debt	-	-	24.12	-	-	-
Current Portion of Long-Term Debt	212.04	245.23	309.49	245.43	174.11	157.41
Current Portion of Leases	621.32	580.92	497.33	402.58	353.91	321.78
Current Income Taxes Payable	4.09	4.01	2.7	0.78	-	0.76
Current Unearned Revenue	41.06	-	-	-	-	8.97
Other Current Liabilities	144.98	201.94	172	161.83	112.85	71.7
Total Current Liabilities	1,459	1,382	1,395	1,117	903.44	818.59
Long-Term Debt	706.85	609.23	423.47	453.62	406.97	391.01
Long-Term Leases	903.4	847.66	756.2	481.23	432.19	459.6
Long-Term Deferred Tax Liabilities	2.37	2.72	3.41	0.58	0.65	-
Other Long-Term Liabilities	19.01	19.58	24.5	18.26	19.78	25.87
Total Liabilities	3,091	2,861	2,602	2,071	1,763	1,695

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	90.63	87.01	87.01	87.01	83.97	83.97
Additional Paid-In Capital	761.11	688.35	688.35	688.35	545.27	545.79
Retained Earnings	527.95	474.9	402.88	300.92	269.7	234.3
Comprehensive Income & Other	0.45	0.51	0.51	0.51	0.51	-
Shareholders' Equity	1,382	1,251	1,179	1,077	899.46	864.06
Total Liabilities & Equity	4,473	4,112	3,781	3,148	2,662	2,559

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	2,444	2,283	2,011	1,583	1,367	1,330
Net Cash (Debt)	-2,210	-2,092	-1,792	-1,373	-1,238	-1,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.31	-6.01	-5.15	-4.06	-3.69	-3.48
Filing Date Shares Outstanding	362.52	348.02	348.02	348.02	335.89	327.75
Total Common Shares Outstanding	362.52	348.02	348.02	348.02	335.89	327.75
Working Capital	-470.45	-514.18	-501.44	-270.79	-267.38	-148.69
Book Value Per Share	3.81	3.59	3.39	3.09	2.68	2.64
Tangible Book Value	1,344	1,222	1,142	1,069	890.78	860.2
Tangible Book Value Per Share	3.71	3.51	3.28	3.07	2.65	2.62
Buildings	-	340.41	340.41	340.41	241.04	130.77
Machinery	-	2,578	1,900	1,493	1,267	1,180
Construction In Progress	-	12.03	10.63	4.33	39.94	71.02
Leasehold Improvements	-	25.97	22.98	17.81	14.17	11.81

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 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:

Oct 1, 2026

Data Sources Report a data error