Futian Holdings Limited (HKG:8196)
Hong Kong · Delayed Price · Currency is HKD 0.8200
-0.0300 (-3.53%)
Aug 21, 2026, 4:08 PM HKT
Futian Holdings 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 | 57.98 | 69.7 | 53.36 | 55.26 | 46.01 |
Cash & Short-Term Investments | 57.98 | 69.7 | 53.36 | 55.26 | 46.01 |
Cash Growth | -16.81% | 30.62% | -3.44% | 20.11% | -6.08% |
Receivables | 80.88 | 74.39 | 129.22 | 161.57 | 171.86 |
Inventory | - | - | - | 12.57 | 4.36 |
Other Current Assets | 18.55 | 22.2 | 11.66 | 20.73 | 35.84 |
Total Current Assets | 157.41 | 166.28 | 194.24 | 250.12 | 258.07 |
Property, Plant & Equipment | 40.68 | 6.66 | 7.21 | 7.79 | 10.17 |
Long-Term Investments | - | 1.91 | 2.96 | 3.4 | 3.4 |
Goodwill | 3.52 | - | - | - | - |
Other Intangible Assets | 0.34 | 0.05 | 0.06 | 0.31 | 1.03 |
Long-Term Accounts Receivable | 17.81 | 25.19 | 32.32 | 39.44 | 46.48 |
Other Long-Term Assets | 36.7 | 25.8 | 27.5 | 30.24 | 25.41 |
Total Assets | 256.45 | 225.89 | 264.29 | 331.3 | 344.55 |
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 | 77.71 | 87.79 | 129.8 | 181.65 | 127.65 |
Current Portion of Long-Term Debt | 15.9 | - | - | 25 | 38.5 |
Current Portion of Leases | 0.62 | - | 0.07 | 0.1 | 0.09 |
Current Income Taxes Payable | 13.15 | 10.98 | 2.4 | 2.05 | 1.45 |
Current Unearned Revenue | 4.61 | 22.57 | 27.72 | 15 | 66.01 |
Other Current Liabilities | 27.67 | 16.56 | 23.73 | 30.62 | 31.07 |
Total Current Liabilities | 139.66 | 137.9 | 183.71 | 254.41 | 264.77 |
Long-Term Debt | 8.99 | 9.4 | - | - | - |
Long-Term Leases | 8.76 | - | 0.07 | 0.1 | 0.18 |
Long-Term Deferred Tax Liabilities | 5.09 | 5.06 | 5.51 | 5.74 | 4.78 |
Total Liabilities | 162.5 | 152.35 | 189.29 | 260.25 | 269.73 |
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 | 4.47 | 2.58 | 2.4 | 2.4 | 2.4 |
Additional Paid-In Capital | 112.33 | 103.93 | 98.82 | 98.82 | 98.82 |
Retained Earnings | -40.73 | -41.32 | -34.27 | -37.14 | -25.6 |
Comprehensive Income & Other | 11.31 | 8.35 | 8.07 | 6.98 | -0.8 |
Total Common Equity | 87.38 | 73.54 | 75.01 | 71.05 | 74.82 |
Minority Interest | 6.58 | - | - | - | - |
Shareholders' Equity | 93.96 | 73.54 | 75.01 | 71.05 | 74.82 |
Total Liabilities & Equity | 256.45 | 225.89 | 264.29 | 331.3 | 344.55 |
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 | 34.27 | 9.4 | 0.13 | 25.2 | 38.76 |
Net Cash (Debt) | 23.72 | 60.3 | 53.23 | 30.07 | 7.25 |
Net Cash Growth | -60.67% | 13.29% | 77.04% | 314.57% | 30.27% |
Net Cash Per Share | 0.61 | 1.95 | 1.77 | 1.00 | 0.24 |
Filing Date Shares Outstanding | 52.99 | 31.94 | 30 | 30 | 30 |
Total Common Shares Outstanding | 52.99 | 31.94 | 30 | 30 | 30 |
Working Capital | 17.75 | 28.38 | 10.53 | -4.29 | -6.7 |
Book Value Per Share | 1.65 | 2.30 | 2.50 | 2.37 | 2.49 |
Tangible Book Value | 83.53 | 73.49 | 74.94 | 70.74 | 73.8 |
Tangible Book Value Per Share | 1.58 | 2.30 | 2.50 | 2.36 | 2.46 |
Buildings | 32.98 | 6.78 | 6.78 | 6.78 | 9.19 |
Machinery | 7.33 | 6.92 | 6.92 | 6.9 | 6.61 |
Construction In Progress | - | 1.59 | 1.59 | 1.59 | 1.59 |