Fengyinhe Holdings Limited (HKG:8030)

Fengyinhe Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.45	54.6	16.56	4.91	14.09
Long-Term Investments	28.15	-	-	-	67.17
Loans & Lease Receivables	117.26	160.67	73	37.92	-32.36
Other Receivables	0.72	4.2	4.64	1.51	38.3
Property, Plant & Equipment	20.64	0.01	5.13	6.5	0.65
Other Current Assets	1.02	2.35	3.04	4.86	0.36
Total Assets	341.24	221.83	102.37	55.71	88.21
Accrued Expenses	-	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	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	59.36	36.35	17.13	6.99	11.1
Other Current Liabilities	22.11	10.9	0.94	9.15	53.77
Pension & Post-Retirement Benefits	0.03	0.02	-	-	-
Total Liabilities	100.04	49.44	47.29	40.21	92.59
Common Stock	3.17	3.07	0.61	142	142
Additional Paid-In Capital	-	300.99	241.08	217.85	217.85
Retained Earnings	-	-253.01	-307.88	-467.59	-444.71
Comprehensive Income & Other	238.04	121.33	121.07	122.97	95.1
Total Common Equity	241.2	172.39	54.89	15.24	10.24
Minority Interest	-	-	0.19	0.25	-14.63
Shareholders' Equity	241.2	172.39	55.08	15.49	-4.38
Total Liabilities & Equity	341.24	221.83	102.37	55.71	88.21
Total Debt	18.54	1.03	7.14	8.51	5.95
Net Cash (Debt)	154.92	53.58	9.42	-3.59	8.14
Net Cash Growth	189.16%	468.69%	-	-	-
Net Cash Per Share	0.46	0.28	0.17	-0.10	0.23
Filing Date Shares Outstanding	349.35	339.22	70.67	34.63	34.63
Total Common Shares Outstanding	349.35	339.22	70.67	34.63	34.63
Working Capital	210.52	172.4	53.78	14.19	-72.08
Book Value Per Share	0.69	0.51	0.78	0.44	0.30
Tangible Book Value	241.2	172.39	54.89	15.24	10.24
Tangible Book Value Per Share	0.69	0.51	0.78	0.44	0.30

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