Futian Holdings Limited (HKG:8196)

Futian Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.09	57.98	69.7	53.36	55.26	46.01
Cash & Short-Term Investments	50.09	57.98	69.7	53.36	55.26	46.01
Cash Growth	-19.27%	-16.81%	30.62%	-3.44%	20.11%	-6.08%
Receivables	82.5	80.88	74.39	129.22	161.57	171.86
Inventory	-	-	-	-	12.57	4.36
Other Current Assets	29.51	18.55	22.2	11.66	20.73	35.84
Total Current Assets	162.11	157.41	166.28	194.24	250.12	258.07
Property, Plant & Equipment	39.97	40.68	6.66	7.21	7.79	10.17
Long-Term Investments	-	-	1.91	2.96	3.4	3.4
Goodwill	3.52	3.52	-	-	-	-
Other Intangible Assets	0.31	0.34	0.05	0.06	0.31	1.03
Long-Term Accounts Receivable	17.81	17.81	25.19	32.32	39.44	46.48
Other Long-Term Assets	36.7	36.7	25.8	27.5	30.24	25.41
Total Assets	260.42	256.45	225.89	264.29	331.3	344.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.32	77.71	87.79	129.8	181.65	127.65
Current Portion of Long-Term Debt	24.5	15.9	-	-	25	38.5
Current Portion of Leases	0.6	0.62	-	0.07	0.1	0.09
Current Income Taxes Payable	11.02	13.15	10.98	2.4	2.05	1.45
Current Unearned Revenue	5.01	4.61	22.57	27.72	15	66.01
Other Current Liabilities	23.53	27.67	16.56	23.73	30.62	31.07
Total Current Liabilities	149.97	139.66	137.9	183.71	254.41	264.77
Long-Term Debt	9.09	8.99	9.4	-	-	-
Long-Term Leases	8.91	8.76	-	0.07	0.1	0.18
Long-Term Deferred Tax Liabilities	5.09	5.09	5.06	5.51	5.74	4.78
Total Liabilities	173.07	162.5	152.35	189.29	260.25	269.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.39	4.47	2.58	2.4	2.4	2.4
Additional Paid-In Capital	118.83	112.33	103.93	98.82	98.82	98.82
Retained Earnings	-54.19	-40.73	-41.32	-34.27	-37.14	-25.6
Comprehensive Income & Other	10.45	11.31	8.35	8.07	6.98	-0.8
Total Common Equity	80.49	87.38	73.54	75.01	71.05	74.82
Minority Interest	6.86	6.58	-	-	-	-
Shareholders' Equity	87.35	93.96	73.54	75.01	71.05	74.82
Total Liabilities & Equity	260.42	256.45	225.89	264.29	331.3	344.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.1	34.27	9.4	0.13	25.2	38.76
Net Cash (Debt)	6.99	23.72	60.3	53.23	30.07	7.25
Net Cash Growth	-86.70%	-60.67%	13.29%	77.04%	314.57%	30.27%
Net Cash Per Share	0.14	0.61	1.95	1.77	1.00	0.24
Filing Date Shares Outstanding	63.59	52.99	31.94	30	30	30
Total Common Shares Outstanding	63.59	52.99	31.94	30	30	30
Working Capital	12.13	17.75	28.38	10.53	-4.29	-6.7
Book Value Per Share	1.27	1.65	2.30	2.50	2.37	2.49
Tangible Book Value	76.66	83.53	73.49	74.94	70.74	73.8
Tangible Book Value Per Share	1.21	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error