Defeng Solife Holdings Limited (HKG:8403)

Defeng Solife 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	18.48	17.09	6.21	12.44	4.25	6.61
Short-Term Investments	2.9	-	-	-	-	3.2
Cash & Short-Term Investments	21.38	17.09	6.21	12.44	4.25	9.82
Cash Growth	35.89%	175.09%	-50.07%	192.61%	-56.69%	-46.98%
Accounts Receivable	55.9	67.64	103.23	74.53	113.09	102.53
Other Receivables	-	0.24	-	-	-	-
Receivables	57.81	67.88	103.82	75	113.78	102.79
Inventory	-	4.13	3.23	2.21	2.59	1.31
Restricted Cash	-	-	1	1	-	-
Other Current Assets	30.99	13.09	15.24	14.7	8.58	23.29
Total Current Assets	110.18	102.19	129.51	105.35	129.2	137.2
Property, Plant & Equipment	8.23	2.94	1.61	3.24	7.33	11.11
Goodwill	7.65	7.65	-	-	-	-
Other Intangible Assets	2.58	2.09	-	-	-	-
Other Long-Term Assets	-	-	-	0.34	0.55	0.55
Total Assets	128.63	114.86	131.12	108.93	137.07	148.86

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	40.7	49.17	73.69	64.25	77.19	57.2
Accrued Expenses	6.63	8.92	12.42	9.68	10.95	5.65
Short-Term Debt	32	29	17.31	17.98	10	9
Current Portion of Long-Term Debt	-	-	9.25	-	-	-
Current Portion of Leases	1.89	0.17	1.33	1.19	2.03	2.79
Current Income Taxes Payable	3.81	3.8	3.83	3.8	3.8	3.82
Current Unearned Revenue	1.1	1.04	2.1	4.84	4.63	12.77
Other Current Liabilities	9.04	7.6	5.16	1.66	1.88	1.16
Total Current Liabilities	95.16	99.68	125.09	103.4	110.48	92.39
Long-Term Debt	-	2	2	-	-	-
Long-Term Leases	3.89	0.23	-	1.33	4.47	6.51
Long-Term Deferred Tax Liabilities	0.21	0.21	0.34	0.62	1.62	-
Total Liabilities	99.26	102.13	127.43	105.35	116.58	98.9

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	2.23	2.02	1.63	1.53	1.53	1.28
Additional Paid-In Capital	148.61	117.15	91.15	84.81	84.81	76.15
Retained Earnings	-121.54	-105.51	-88.52	-82.77	-65.85	-30.26
Comprehensive Income & Other	-	-	-	-	-	2.79
Total Common Equity	29.3	13.67	4.27	3.58	20.49	49.96
Minority Interest	0.07	-0.93	-0.58	-	-	-
Shareholders' Equity	29.37	12.74	3.69	3.58	20.49	49.96
Total Liabilities & Equity	128.63	114.86	131.12	108.93	137.07	148.86

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	37.78	31.4	29.9	20.5	16.51	18.3
Net Cash (Debt)	-16.4	-14.31	-23.68	-8.06	-12.25	-8.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.10	-0.19	-0.07	-0.11	-0.08
Filing Date Shares Outstanding	169.2	154	127	120	120	100
Total Common Shares Outstanding	169.2	154	127	120	120	100
Working Capital	15.02	2.51	4.42	1.95	18.72	44.81
Book Value Per Share	0.17	0.09	0.03	0.03	0.17	0.50
Tangible Book Value	19.08	3.94	4.27	3.58	20.49	49.96
Tangible Book Value Per Share	0.11	0.03	0.03	0.03	0.17	0.50
Machinery	-	8.43	6.63	7.47	7.75	7.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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