FY Financial (Shenzhen) Co., Ltd. (HKG:8452)

FY Financial (Shenzhen) 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	25.93	32.36	26.08	62.26	182.95	148.35
Long-Term Investments	81.01	92.49	116.84	113.91	100.52	33
Loans & Lease Receivables	306.95	317.24	315.96	222.53	134.69	345.4
Other Receivables	10	5.08	36.72	34.46	35.5	4.64
Property, Plant & Equipment	4.83	6.46	9.73	22.95	31.05	1.61
Goodwill	1.64	1.64	1.64	1.75	1.75	-
Other Intangible Assets	1.06	1.17	1.41	1.63	1.88	2.14
Other Current Assets	27.47	9.56	21.39	6.8	5.05	3.57
Long-Term Deferred Tax Assets	4.95	5.1	17.08	15.64	17.61	14.44
Other Long-Term Assets	23.18	30.55	-	-	-	-
Total Assets	490.4	505.47	557.54	486.55	511.63	553.16

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	88.41	89.99	86.81	12.85	2.68	2.03
Accrued Expenses	0.84	1.77	5.87	4.13	6.34	1.81
Short-Term Debt	9.7	9.9	10	5	-	-
Current Portion of Leases	0.21	0.43	0.49	2.47	2.68	1
Long-Term Leases	-	0.01	0.06	3.78	6.1	0.02
Long-Term Unearned Revenue	-	-	-	-	0.55	8.22
Current Income Taxes Payable	6.64	6.65	6.91	4.95	5	10.13
Other Current Liabilities	0.22	0.54	4.77	2.19	34.36	36.69
Long-Term Deferred Tax Liabilities	-	0.15	-	0.16	0.2	-
Other Long-Term Liabilities	-	-	-	-	1.86	17.62
Total Liabilities	106.02	109.82	115.29	35.74	61.14	77.57

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	359.34	359.34	359.34	359.34	359.34	359.34
Additional Paid-In Capital	31.24	31.24	31.24	31.24	31.1	31.1
Retained Earnings	-7.39	1.28	44.81	51.68	46.94	81.1
Comprehensive Income & Other	1.58	1.58	1.58	1.58	1.58	4.05
Total Common Equity	384.77	393.44	436.97	443.85	438.96	475.59
Minority Interest	-0.39	2.22	5.28	6.96	11.53	-
Shareholders' Equity	384.38	395.66	442.25	450.81	450.49	475.59
Total Liabilities & Equity	490.4	505.47	557.54	486.55	511.63	553.16

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	9.91	10.34	10.55	11.25	8.78	1.02
Net Cash (Debt)	16.03	22.02	15.53	51.01	174.17	147.33
Net Cash Growth	-5.38%	41.81%	-69.56%	-70.71%	18.22%	-
Net Cash Per Share	0.04	0.06	0.04	0.14	0.48	0.41
Filing Date Shares Outstanding	359.34	359.34	359.34	359.34	359.34	359.34
Total Common Shares Outstanding	359.34	359.34	359.34	359.34	359.34	359.34
Working Capital	267.72	258.41	295.63	298.88	306.39	450.26
Book Value Per Share	1.07	1.09	1.22	1.24	1.22	1.32
Tangible Book Value	382.08	390.63	433.93	440.47	435.33	473.45
Tangible Book Value Per Share	1.06	1.09	1.21	1.23	1.21	1.32

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 13, 2026

Data Sources Report a data error