Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong · Delayed Price · Currency is HKD 0.3750
0.00 (0.00%)
Sep 11, 2026, 3:51 PM HKT
Hyfusin Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 367.94 | 405.65 | 324.51 | 336.77 | 171.35 | 138.35 |
Short-Term Investments | 11.19 | - | - | - | - | - |
Cash & Short-Term Investments | 379.13 | 405.65 | 324.51 | 336.77 | 171.35 | 138.35 |
Cash Growth | 8.46% | 25.00% | -3.64% | 96.54% | 23.86% | 27.63% |
Accounts Receivable | 127.4 | 112.25 | 130.97 | 63.12 | 69.08 | 86.4 |
Other Receivables | 0.03 | - | - | - | 5.88 | - |
Receivables | 127.43 | 112.25 | 130.97 | 63.12 | 74.96 | 86.4 |
Inventory | 197.05 | 79.69 | 105.48 | 102.5 | 101.36 | 138.98 |
Prepaid Expenses | - | 7.27 | 14.07 | 11.02 | 5.57 | 3.08 |
Other Current Assets | - | - | 1.71 | - | - | - |
Total Current Assets | 703.6 | 604.85 | 576.74 | 513.41 | 353.24 | 366.8 |
Property, Plant & Equipment | 231.17 | 220.41 | 191.55 | 141.36 | 121.08 | 82.25 |
Long-Term Investments | 4.28 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 1.3 | 1.48 | 1.57 | 2.02 | 1.11 | 1.03 |
Other Long-Term Assets | 22.71 | 34.41 | 26.93 | 30.12 | 25.9 | 32.91 |
Total Assets | 963.06 | 861.15 | 796.79 | 686.92 | 501.32 | 482.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 114.81 | 46.26 | 45.3 | 39.26 | 18.88 | 45.71 |
Accrued Expenses | 33.37 | 41.55 | 57.31 | 39.59 | 21.93 | 27.68 |
Short-Term Debt | 29.37 | 5.08 | 5.07 | 1.82 | 12.6 | 22.15 |
Current Portion of Long-Term Debt | - | - | - | 4.52 | 10.65 | 24.76 |
Current Portion of Leases | 3.08 | 2.98 | 1.64 | 2.87 | 2.11 | 2.89 |
Current Income Taxes Payable | 4.35 | 5.76 | 7.01 | 17.51 | - | 3.7 |
Current Unearned Revenue | 1.93 | 0.24 | 5.64 | 0 | 0.01 | 0.01 |
Other Current Liabilities | 4.53 | 6.46 | 17.91 | 66.43 | 3.08 | 9.29 |
Total Current Liabilities | 191.44 | 108.33 | 139.88 | 172 | 69.25 | 136.19 |
Long-Term Debt | 1.48 | 3.27 | 7.66 | 8.67 | 26.46 | 15.67 |
Long-Term Leases | 1.92 | 0.91 | 2.05 | 0.48 | 2.14 | 0.47 |
Pension & Post-Retirement Benefits | 0.19 | 0.19 | 0.22 | 0.19 | 0.2 | 0.2 |
Total Liabilities | 195.02 | 112.69 | 149.82 | 181.35 | 98.06 | 152.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.19 | 9.19 | 9.19 | 11 | 11 | 11 |
Additional Paid-In Capital | 26.77 | 26.77 | 26.77 | 54.95 | 54.95 | 54.95 |
Retained Earnings | 711.7 | 692.11 | 590.65 | 419.21 | 316.93 | 243.87 |
Comprehensive Income & Other | 20.38 | 20.39 | 20.37 | 20.4 | 20.38 | 20.64 |
Total Common Equity | 768.04 | 748.46 | 646.97 | 505.57 | 403.26 | 330.46 |
Shareholders' Equity | 768.04 | 748.46 | 646.97 | 505.57 | 403.26 | 330.46 |
Total Liabilities & Equity | 963.06 | 861.15 | 796.79 | 686.92 | 501.32 | 482.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.85 | 12.23 | 16.43 | 18.36 | 53.96 | 65.94 |
Net Cash (Debt) | 343.28 | 393.41 | 308.09 | 318.41 | 117.4 | 72.41 |
Net Cash Growth | 10.63% | 27.69% | -3.24% | 171.23% | 62.13% | -5.06% |
Net Cash Per Share | 0.37 | 0.43 | 0.32 | 0.29 | 0.11 | 0.07 |
Filing Date Shares Outstanding | 918.5 | 918.5 | 918.5 | 1,100 | 1,100 | 1,100 |
Total Common Shares Outstanding | 918.5 | 918.5 | 918.5 | 1,100 | 1,100 | 1,100 |
Working Capital | 512.17 | 496.53 | 436.86 | 341.41 | 283.99 | 230.61 |
Book Value Per Share | 0.84 | 0.81 | 0.70 | 0.46 | 0.37 | 0.30 |
Tangible Book Value | 768.04 | 748.46 | 646.97 | 505.57 | 403.26 | 330.46 |
Tangible Book Value Per Share | 0.84 | 0.81 | 0.70 | 0.46 | 0.37 | 0.30 |
Buildings | - | 123.24 | 105.54 | 59.08 | 59.08 | 58.69 |
Machinery | - | 120.93 | 95.64 | 54.33 | 52.47 | 38.44 |
Construction In Progress | - | - | - | 25.87 | - | - |