Fangzhou Inc. (HKG:6086)

Fangzhou 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	358.94	233.49	174.64	146.32	134.91	84.66
Trading Asset Securities	59.78	80.99	86.87	-	-	-
Cash & Short-Term Investments	418.73	314.48	261.51	146.32	134.91	84.66
Cash Growth	42.34%	20.26%	78.73%	8.46%	59.36%	-
Accounts Receivable	52.26	61.76	36.28	24.1	29.39	7.57
Other Receivables	14.73	77.01	40.16	36.39	80.37	89.65
Receivables	66.99	138.77	76.44	60.49	109.76	97.22
Inventory	212.89	180.4	141.42	136.05	126.46	111.53
Prepaid Expenses	-	-	-	18.47	64	10.17
Other Current Assets	236.59	138.58	128.96	106.03	40.04	8.54
Total Current Assets	935.19	772.23	608.33	467.35	475.17	312.11
Property, Plant & Equipment	28.58	36.69	53.46	51.64	31.26	23.38
Long-Term Investments	-	-	-	-	10	10
Other Intangible Assets	2.51	2.71	2.24	2.28	2.45	2.44
Other Long-Term Assets	2.26	2.26	0.08	0.1	-	0.77
Total Assets	973.31	813.89	664.09	521.37	518.88	348.69

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	549.53	495.73	348.63	292.94	220.08	191.5
Accrued Expenses	25.02	40.45	45.28	74.31	65.81	36.51
Short-Term Debt	0.02	4.01	3	5.01	10.15	-
Current Portion of Leases	13.78	15.39	16.8	15.35	12.8	9.96
Current Income Taxes Payable	0.23	0.14	0.01	0.02	0.01	-
Current Unearned Revenue	20.71	19.74	22.45	19.87	89.37	18.06
Other Current Liabilities	58.47	68.32	65.13	74.45	78.83	55.84
Total Current Liabilities	667.76	643.77	501.3	481.94	477.05	311.86
Long-Term Debt	-	-	-	1,912	1,738	1,369
Long-Term Leases	9.09	16.39	31.09	29.37	13.86	8.32
Total Liabilities	676.85	660.16	532.39	2,423	2,229	1,689

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	0.2	0.19	0.19	0.09	0.09	0.09
Additional Paid-In Capital	-	923.46	913.85	36.99	30.08	22.68
Retained Earnings	-	-2,004	-2,016	-1,161	-964.16	-580.85
Comprehensive Income & Other	296.26	1,234	1,233	-777.6	-775.91	-782.17
Shareholders' Equity	296.46	153.73	131.7	-1,901	-1,710	-1,340
Total Liabilities & Equity	973.31	813.89	664.09	521.37	518.88	348.69

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	22.89	35.79	50.89	1,961	1,775	1,387
Net Cash (Debt)	395.84	278.69	210.62	-1,815	-1,640	-1,302
Net Cash Growth	53.60%	32.32%	-	-	-	-
Net Cash Per Share	0.29	0.21	0.22	-3.25	-	-
Filing Date Shares Outstanding	1,385	1,340	1,340	744.8	-	-
Total Common Shares Outstanding	1,385	1,340	1,340	744.8	-	-
Working Capital	267.44	128.46	107.03	-14.59	-1.88	0.25
Book Value Per Share	0.21	0.11	0.10	-2.55	-	-
Tangible Book Value	293.95	151.02	129.47	-1,904	-1,712	-1,343
Tangible Book Value Per Share	0.21	0.11	0.10	-2.56	-	-
Machinery	-	16.82	15.02	12.87	10.29	7.68
Leasehold Improvements	-	11.18	10.11	9.39	9.35	7.75

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 13, 2026

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