Phancy Group Co., Ltd. (HKG:6682)
Hong Kong · Delayed Price · Currency is HKD 28.44
-1.12 (-3.79%)
Sep 9, 2026, 4:08 PM HKT
Phancy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,294 | 1,997 | 858.62 | 1,978 | 1,327 | 1,293 |
Short-Term Investments | 124.52 | 377.56 | 559.65 | 492.95 | - | 20 |
Trading Asset Securities | 592.08 | 832.35 | 475.23 | 562.34 | 1,330 | 2,536 |
Cash & Short-Term Investments | 2,011 | 3,207 | 1,894 | 3,033 | 2,657 | 3,848 |
Cash Growth | -26.41% | 69.36% | -37.57% | 14.16% | -30.96% | 191.09% |
Accounts Receivable | 2,573 | 2,342 | 3,087 | 1,886 | 1,524 | 782.76 |
Other Receivables | - | - | - | 68.96 | 61.27 | 62.38 |
Receivables | 2,573 | 2,342 | 3,087 | 1,955 | 1,586 | 845.13 |
Inventory | 242.89 | 328.51 | 171.62 | 295.26 | 349.87 | 184.5 |
Restricted Cash | 26.65 | 0.47 | 2.51 | 57.99 | 6.92 | 8.01 |
Other Current Assets | 2,466 | 1,091 | 535.97 | 315.43 | 318.79 | 209.63 |
Total Current Assets | 7,319 | 6,969 | 5,690 | 5,657 | 4,918 | 5,096 |
Property, Plant & Equipment | 1,679 | 305.59 | 58.98 | 91.41 | 118.42 | 83.88 |
Long-Term Investments | 1,834 | 1,996 | 1,419 | 714.42 | 1,209 | 871.5 |
Goodwill | - | - | 165.64 | 335.8 | 335.8 | 259.73 |
Other Intangible Assets | 549.17 | 0.48 | 24.11 | 89.88 | 121.51 | 135.66 |
Long-Term Accounts Receivable | - | - | 1.24 | 21.27 | 16.3 | 1.2 |
Other Long-Term Assets | 749.65 | 22.3 | 227.93 | 237.97 | - | 1 |
Total Assets | 12,131 | 9,293 | 7,588 | 7,147 | 6,719 | 6,449 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 907.84 | 1,172 | 2,183 | 1,043 | 863.23 | 321.36 |
Accrued Expenses | - | 42.07 | 46.91 | 193.32 | 165.59 | 135.55 |
Short-Term Debt | 209.38 | - | 12.5 | 6.03 | 5.89 | 3.75 |
Current Portion of Long-Term Debt | 1,213 | 23.38 | 1.88 | 90.22 | 42.66 | - |
Current Portion of Leases | 9.24 | 10.53 | 11.01 | 25.7 | 28.31 | 24.36 |
Current Income Taxes Payable | - | - | 1.34 | 4.04 | 1.84 | 4.93 |
Current Unearned Revenue | 291.78 | 305.03 | 173.06 | 146.18 | 325.73 | 173.88 |
Other Current Liabilities | 73.67 | 32.27 | 67.55 | 134.48 | 117.85 | 93.1 |
Total Current Liabilities | 2,705 | 1,586 | 2,498 | 1,643 | 1,551 | 756.93 |
Long-Term Debt | 237 | 178.5 | - | 12.5 | 6,517 | 5,837 |
Long-Term Leases | 1.63 | 1.02 | 11.47 | 20.19 | 43.72 | 11 |
Long-Term Deferred Tax Liabilities | 28.9 | 6.34 | 7.78 | 1.48 | 14.32 | 25.03 |
Other Long-Term Liabilities | 17.86 | 17.74 | - | 17.44 | 53.68 | 66.54 |
Total Liabilities | 2,991 | 1,789 | 2,517 | 1,695 | 8,180 | 6,697 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 558.29 | 519.68 | 465.86 | 465.86 | 437.71 | 437.71 |
Retained Earnings | -5,263 | -5,381 | -5,355 | -5,086 | -4,178 | -2,534 |
Treasury Stock | -55.88 | -28.95 | -18.11 | - | -4,898 | -4,898 |
Comprehensive Income & Other | 13,802 | 12,416 | 9,970 | 9,970 | 7,063 | 6,644 |
Total Common Equity | 9,042 | 7,526 | 5,062 | 5,349 | -1,575 | -351.02 |
Minority Interest | 98.11 | -21.85 | 8.77 | 103.39 | 113.7 | 103.01 |
Shareholders' Equity | 9,140 | 7,504 | 5,071 | 5,453 | -1,461 | -248.01 |
Total Liabilities & Equity | 12,131 | 9,293 | 7,588 | 7,147 | 6,719 | 6,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,670 | 213.44 | 36.86 | 154.63 | 6,638 | 5,876 |
Net Cash (Debt) | 340.28 | 2,993 | 1,857 | 2,879 | -3,981 | -2,028 |
Net Cash Growth | -87.46% | 61.23% | -35.50% | - | - | - |
Net Cash Per Share | 0.65 | 5.99 | 3.99 | 8.86 | -14.88 | -8.67 |
Filing Date Shares Outstanding | 531.81 | 519.37 | 493.4 | 465.86 | 437.71 | 234.03 |
Total Common Shares Outstanding | 531.81 | 519.37 | 465.48 | 465.86 | 437.71 | 234.03 |
Working Capital | 4,614 | 5,383 | 3,193 | 4,013 | 3,367 | 4,339 |
Book Value Per Share | 17.00 | 14.49 | 10.88 | 11.48 | -3.60 | -1.50 |
Tangible Book Value | 8,493 | 7,525 | 4,872 | 4,923 | -2,032 | -746.41 |
Tangible Book Value Per Share | 15.97 | 14.49 | 10.47 | 10.57 | -4.64 | -3.19 |
Machinery | - | 346.68 | 91.04 | 84.64 | 71.11 | 59.53 |
Construction In Progress | - | - | - | - | - | 0.61 |
Leasehold Improvements | - | 17.25 | 7.45 | 34.63 | 33.3 | 30.52 |