FAR International Holdings Group Company Limited (HKG:2516)

HKG:2516 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	570.33	551.16	448.63	409.05	239.5	216.51
Short-Term Investments	214.43	61.41	249.86	4.62	-	-
Trading Asset Securities	56.37	3.62	60.03	-	0.04	86.96
Cash & Short-Term Investments	841.13	616.18	758.52	413.67	239.53	303.47
Cash Growth	5.22%	-18.77%	83.36%	72.70%	-21.07%	72.22%
Accounts Receivable	756.43	557.19	660.41	488.12	103.96	122.84
Other Receivables	1.95	69.33	6.1	4.81	3.13	4.87
Receivables	758.39	626.52	666.51	492.93	107.08	127.7
Other Current Assets	-	69.73	106.53	110.74	80.29	61.29
Total Current Assets	1,600	1,312	1,532	1,017	426.9	492.46
Property, Plant & Equipment	375.63	57.19	32.47	40.84	38.41	33.08
Goodwill	175.87	126.58	144.68	144.68	144.68	144.68
Long-Term Deferred Tax Assets	16.65	11.77	7.87	4.26	4.29	4.37
Other Long-Term Assets	80.35	56.29	5.75	-	-	-
Total Assets	2,298	1,564	1,722	1,207	614.28	674.59

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	217.97	92.77	83.25	232.52	30.46	52.77
Accrued Expenses	56.61	29.21	30.83	31.6	22.22	19.26
Short-Term Debt	780.53	592.48	857.39	252.2	4.47	0.34
Current Portion of Leases	40.56	10.85	5.61	10.39	8.08	7.16
Current Income Taxes Payable	3.09	5.75	8.32	3.93	7.89	7.76
Current Unearned Revenue	18.95	19.39	3.92	7.28	13.27	18.21
Other Current Liabilities	0.5	12.62	6.98	10.59	11.54	7.15
Total Current Liabilities	1,118	763.07	996.3	548.49	97.92	112.65
Long-Term Leases	326.58	26.65	3.72	6.95	7.52	11.42
Long-Term Deferred Tax Liabilities	18.54	0.01	0.02	0.03	0.04	0.05
Total Liabilities	1,463	789.73	1,000	555.47	105.48	124.12

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	8.5	8.5	7.08	7.08	45.28	47.91
Additional Paid-In Capital	-	157.47	95.22	95.22	-	-
Retained Earnings	-	315.28	310.17	240.89	213.54	187.78
Treasury Stock	-	-13.68	-	-	-	-
Comprehensive Income & Other	766.78	309.13	310.25	308.81	249.94	314.77
Total Common Equity	775.28	776.69	722.71	652	508.76	550.46
Minority Interest	58.95	-2.16	-0.42	-0.35	0.05	0.01
Shareholders' Equity	834.23	774.53	722.3	651.64	508.81	550.48
Total Liabilities & Equity	2,298	1,564	1,722	1,207	614.28	674.59

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	1,148	629.98	866.72	269.53	20.07	18.92
Net Cash (Debt)	-306.55	-13.8	-108.2	144.13	219.46	284.55
Net Cash Growth	-	-	-	-34.32%	-22.88%	99.43%
Net Cash Per Share	-0.36	-0.02	-0.14	0.23	0.28	4.86
Filing Date Shares Outstanding	928.68	936	780	780	-	58.58
Total Common Shares Outstanding	928.68	936	780	780	-	58.58
Working Capital	481.3	549.36	535.26	468.84	328.98	379.81
Book Value Per Share	0.83	0.83	0.93	0.84	-	9.40
Tangible Book Value	552.67	650.11	578.03	507.32	364.08	405.78
Tangible Book Value Per Share	0.60	0.69	0.74	0.65	-	6.93
Buildings	-	15.82	15.82	15.82	15.82	3.81
Machinery	-	26.32	25.69	26.24	23.57	23.73
Leasehold Improvements	-	9.75	8.89	7.08	6.37	6.25

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 28, 2026

Data Sources Report a data error