Fengyinhe Holdings Limited (HKG:8030)
Hong Kong · Delayed Price · Currency is HKD 1.560
+0.080 (5.41%)
Sep 14, 2026, 2:15 PM HKT
Fengyinhe Holdings 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 | 116.38 | 173.45 | 54.6 | 16.56 | 4.91 | 14.09 |
Long-Term Investments | 27.2 | 28.15 | - | - | - | 67.17 |
Loans & Lease Receivables | 216.27 | 117.26 | 160.67 | 73 | 37.92 | -32.36 |
Other Receivables | 2 | 0.72 | 4.2 | 4.64 | 1.51 | 38.3 |
Property, Plant & Equipment | 19.44 | 20.64 | 0.01 | 5.13 | 6.5 | 0.65 |
Other Current Assets | 0.83 | 1.02 | 2.35 | 3.04 | 4.86 | 0.36 |
Total Assets | 382.11 | 341.24 | 221.83 | 102.37 | 55.71 | 88.21 |
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 |
Accrued Expenses | - | 1.79 | 1.15 | 21.62 | 15.18 | 16.46 |
Short-Term Debt | - | - | 1.03 | 1.54 | 1.54 | 2.86 |
Current Portion of Long-Term Debt | 17.71 | 0.47 | - | - | - | 2.71 |
Current Portion of Leases | - | - | - | 1.77 | 1.77 | 0.26 |
Long-Term Debt | - | 18.07 | - | - | - | - |
Long-Term Leases | - | - | - | 3.83 | 5.2 | 0.12 |
Current Income Taxes Payable | 70.97 | 59.36 | 36.35 | 17.13 | 6.99 | 11.1 |
Other Current Liabilities | 24.65 | 20.32 | 10.9 | 0.94 | 9.15 | 53.77 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | - | - | - |
Total Liabilities | 113.88 | 100.04 | 49.44 | 47.29 | 40.21 | 92.59 |
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 | 3.17 | 3.17 | 3.07 | 0.61 | 142 | 142 |
Additional Paid-In Capital | 322.55 | 322.55 | 300.99 | 241.08 | 217.85 | 217.85 |
Retained Earnings | -178.13 | -205.5 | -253.01 | -307.88 | -467.59 | -444.71 |
Comprehensive Income & Other | 120.64 | 120.99 | 121.33 | 121.07 | 122.97 | 95.1 |
Total Common Equity | 268.23 | 241.2 | 172.39 | 54.89 | 15.24 | 10.24 |
Minority Interest | - | - | - | 0.19 | 0.25 | -14.63 |
Shareholders' Equity | 268.23 | 241.2 | 172.39 | 55.08 | 15.49 | -4.38 |
Total Liabilities & Equity | 382.11 | 341.24 | 221.83 | 102.37 | 55.71 | 88.21 |
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 | 17.71 | 18.54 | 1.03 | 7.14 | 8.51 | 5.95 |
Net Cash (Debt) | 98.68 | 154.92 | 53.58 | 9.42 | -3.59 | 8.14 |
Net Cash Growth | -39.89% | 189.16% | 468.69% | - | - | - |
Net Cash Per Share | 0.29 | 0.46 | 0.28 | 0.17 | -0.10 | 0.23 |
Filing Date Shares Outstanding | 349.35 | 349.35 | 339.22 | 70.67 | 34.63 | 34.63 |
Total Common Shares Outstanding | 349.35 | 349.35 | 339.22 | 70.67 | 34.63 | 34.63 |
Working Capital | 221.63 | 210.52 | 172.4 | 53.78 | 14.19 | -72.08 |
Book Value Per Share | 0.77 | 0.69 | 0.51 | 0.78 | 0.44 | 0.30 |
Tangible Book Value | 268.23 | 241.2 | 172.39 | 54.89 | 15.24 | 10.24 |
Tangible Book Value Per Share | 0.77 | 0.69 | 0.51 | 0.78 | 0.44 | 0.30 |