Fangzhou Inc. (HKG:6086)
Hong Kong · Delayed Price · Currency is HKD 0.6700
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
Fangzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 233.49 | 174.64 | 146.32 | 134.91 | 84.66 |
Trading Asset Securities | 80.99 | 86.87 | - | - | - |
Cash & Short-Term Investments | 314.48 | 261.51 | 146.32 | 134.91 | 84.66 |
Cash Growth | 20.26% | 78.73% | 8.46% | 59.36% | - |
Accounts Receivable | 61.76 | 36.28 | 24.1 | 29.39 | 7.57 |
Other Receivables | 77.01 | 40.16 | 36.39 | 80.37 | 89.65 |
Receivables | 138.77 | 76.44 | 60.49 | 109.76 | 97.22 |
Inventory | 180.4 | 141.42 | 136.05 | 126.46 | 111.53 |
Prepaid Expenses | - | - | 18.47 | 64 | 10.17 |
Other Current Assets | 138.58 | 128.96 | 106.03 | 40.04 | 8.54 |
Total Current Assets | 772.23 | 608.33 | 467.35 | 475.17 | 312.11 |
Property, Plant & Equipment | 36.69 | 53.46 | 51.64 | 31.26 | 23.38 |
Long-Term Investments | - | - | - | 10 | 10 |
Other Intangible Assets | 2.71 | 2.24 | 2.28 | 2.45 | 2.44 |
Other Long-Term Assets | 2.26 | 0.08 | 0.1 | - | 0.77 |
Total Assets | 813.89 | 664.09 | 521.37 | 518.88 | 348.69 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 495.73 | 348.63 | 292.94 | 220.08 | 191.5 |
Accrued Expenses | 40.45 | 45.28 | 74.31 | 65.81 | 36.51 |
Short-Term Debt | 4.01 | 3 | 5.01 | 10.15 | - |
Current Portion of Leases | 15.39 | 16.8 | 15.35 | 12.8 | 9.96 |
Current Income Taxes Payable | 0.14 | 0.01 | 0.02 | 0.01 | - |
Current Unearned Revenue | 19.74 | 22.45 | 19.87 | 89.37 | 18.06 |
Other Current Liabilities | 68.32 | 65.13 | 74.45 | 78.83 | 55.84 |
Total Current Liabilities | 643.77 | 501.3 | 481.94 | 477.05 | 311.86 |
Long-Term Debt | - | - | 1,912 | 1,738 | 1,369 |
Long-Term Leases | 16.39 | 31.09 | 29.37 | 13.86 | 8.32 |
Total Liabilities | 660.16 | 532.39 | 2,423 | 2,229 | 1,689 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 1,234 | 1,233 | -777.6 | -775.91 | -782.17 |
Shareholders' Equity | 153.73 | 131.7 | -1,901 | -1,710 | -1,340 |
Total Liabilities & Equity | 813.89 | 664.09 | 521.37 | 518.88 | 348.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.79 | 50.89 | 1,961 | 1,775 | 1,387 |
Net Cash (Debt) | 278.69 | 210.62 | -1,815 | -1,640 | -1,302 |
Net Cash Growth | 32.32% | - | - | - | - |
Net Cash Per Share | 0.21 | 0.22 | -3.25 | - | - |
Filing Date Shares Outstanding | 1,340 | 1,340 | 744.8 | - | - |
Total Common Shares Outstanding | 1,340 | 1,340 | 744.8 | - | - |
Working Capital | 128.46 | 107.03 | -14.59 | -1.88 | 0.25 |
Book Value Per Share | 0.11 | 0.10 | -2.55 | - | - |
Tangible Book Value | 151.02 | 129.47 | -1,904 | -1,712 | -1,343 |
Tangible Book Value Per Share | 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 |