Fengyinhe Holdings Limited (HKG:8030)

Fengyinhe Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.13	54.6	16.56	4.91	14.09	7.32
Long-Term Investments	25.2	-	-	-	67.17	317.29
Loans & Lease Receivables	-	160.67	73	37.92	-32.36	-21.53
Other Receivables	51.47	4.2	4.64	1.51	38.3	40.35
Property, Plant & Equipment	0	0.01	5.13	6.5	0.65	1.27
Other Current Assets	33	2.35	3.04	4.86	0.36	2.09
Other Long-Term Assets	-	-	-	-	-	47.87
Total Assets	292.81	221.83	102.37	55.71	88.21	394.67
Accrued Expenses	-	1.15	21.62	15.18	16.46	16.09
Short-Term Debt	-	1.03	1.54	1.54	2.86	-
Current Portion of Long-Term Debt	-	-	-	-	2.71	15.74
Current Portion of Leases	-	-	1.77	1.77	0.26	0.16
Long-Term Debt	18.96	-	-	-	-	-
Long-Term Leases	-	-	3.83	5.2	0.12	-
Current Income Taxes Payable	48.68	36.35	17.13	6.99	11.1	11.1
Other Current Liabilities	13.22	10.9	0.94	9.15	53.77	45.42
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	90.9	49.44	47.29	40.21	92.59	92.96
Common Stock	3.07	3.07	0.61	142	142	142
Additional Paid-In Capital	300.99	300.99	241.08	217.85	217.85	217.85
Retained Earnings	-224.3	-253.01	-307.88	-467.59	-444.71	-218.14
Comprehensive Income & Other	122.15	121.33	121.07	122.97	95.1	147.77
Total Common Equity	201.91	172.39	54.89	15.24	10.24	289.48
Minority Interest	-	-	0.19	0.25	-14.63	12.22
Shareholders' Equity	201.91	172.39	55.08	15.49	-4.38	301.7
Total Liabilities & Equity	292.81	221.83	102.37	55.71	88.21	394.67
Total Debt	18.96	1.03	7.14	8.51	5.95	15.89
Net Cash (Debt)	164.17	53.58	9.42	-3.59	8.14	-8.57
Net Cash Growth	1114.79%	468.69%	-	-	-	-
Net Cash Per Share	0.52	0.28	0.17	-0.10	0.23	-0.25
Filing Date Shares Outstanding	339.22	339.22	70.67	34.63	34.63	34.63
Total Common Shares Outstanding	339.22	339.22	70.67	34.63	34.63	34.63
Working Capital	195.68	172.4	53.78	14.19	-72.08	-64.73
Book Value Per Share	0.60	0.51	0.78	0.44	0.30	8.36
Tangible Book Value	201.91	172.39	54.89	15.24	10.24	289.48
Tangible Book Value Per Share	0.60	0.51	0.78	0.44	0.30	8.36

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.