Folangsi Co., Ltd. (HKG:2499)

Folangsi Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.3	205.39	200.76	120.64	188.16
Short-Term Investments	14.31	12.86	9.43	8.5	-
Cash & Short-Term Investments	190.61	218.25	210.19	129.14	188.16
Cash Growth	-12.67%	3.84%	62.76%	-31.37%	125.05%
Accounts Receivable	427.72	389.23	373.96	294.04	269.61
Other Receivables	27.87	52.08	80.13	84.27	79.95
Receivables	455.59	441.31	454.1	378.3	349.56
Inventory	160.23	163.95	91.01	84.5	69.17
Restricted Cash	41.23	50.49	73.13	30.85	44.76
Other Current Assets	20.43	19.49	18.08	13.26	18.25
Total Current Assets	868.08	893.48	846.5	636.05	669.91
Property, Plant & Equipment	3,020	2,683	2,172	1,906	1,786
Long-Term Investments	13.52	12.33	10.8	10.56	8.87
Other Intangible Assets	28.85	36.71	7.88	8.68	3.86
Long-Term Deferred Tax Assets	6.91	6.35	5.76	4.83	4.31
Other Long-Term Assets	175.21	149.48	104.55	96.51	86.17
Total Assets	4,112	3,781	3,148	2,662	2,559

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	350.16	389.27	306.67	262.56	235.45
Accrued Expenses	-	-	-	-	22.53
Short-Term Debt	-	24.12	-	-	-
Current Portion of Long-Term Debt	245.23	309.49	245.43	174.11	157.41
Current Portion of Leases	580.92	497.33	402.58	353.91	321.78
Current Income Taxes Payable	4.01	2.7	0.78	-	0.76
Current Unearned Revenue	-	-	-	-	8.97
Other Current Liabilities	201.94	172	161.83	112.85	71.7
Total Current Liabilities	1,382	1,395	1,117	903.44	818.59
Long-Term Debt	609.23	423.47	453.62	406.97	391.01
Long-Term Leases	847.66	756.2	481.23	432.19	459.6
Long-Term Deferred Tax Liabilities	2.72	3.41	0.58	0.65	-
Other Long-Term Liabilities	19.58	24.5	18.26	19.78	25.87
Total Liabilities	2,861	2,602	2,071	1,763	1,695

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.01	87.01	87.01	83.97	83.97
Additional Paid-In Capital	688.35	688.35	688.35	545.27	545.79
Retained Earnings	474.9	402.88	300.92	269.7	234.3
Comprehensive Income & Other	0.51	0.51	0.51	0.51	-
Shareholders' Equity	1,251	1,179	1,077	899.46	864.06
Total Liabilities & Equity	4,112	3,781	3,148	2,662	2,559

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,283	2,011	1,583	1,367	1,330
Net Cash (Debt)	-2,092	-1,792	-1,373	-1,238	-1,142
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.01	-5.15	-4.06	-3.69	-3.48
Filing Date Shares Outstanding	348.02	348.02	348.02	335.89	327.75
Total Common Shares Outstanding	348.02	348.02	348.02	335.89	327.75
Working Capital	-514.18	-501.44	-270.79	-267.38	-148.69
Book Value Per Share	3.59	3.39	3.09	2.68	2.64
Tangible Book Value	1,222	1,142	1,069	890.78	860.2
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 2, 2026

Data Sources Report a data error