Hyfusin Group Holdings Limited (HKG:8512)

Hyfusin Group Holdings Balance Sheet

Financials in millions HKD. 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	367.94	405.65	324.51	336.77	171.35	138.35
Cash & Short-Term Investments	367.94	405.65	324.51	336.77	171.35	138.35
Cash Growth	5.26%	25.00%	-3.64%	96.54%	23.86%	27.63%
Accounts Receivable	138.58	112.25	130.97	63.12	69.08	86.4
Other Receivables	0.03	-	-	-	5.88	-
Receivables	138.61	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.7	46.26	45.3	39.26	18.88	45.71
Accrued Expenses	-	41.55	57.31	39.59	21.93	27.68
Short-Term Debt	-	5.08	5.07	1.82	12.6	22.15
Current Portion of Long-Term Debt	29.37	-	-	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	-	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	0.22	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.19	9.19	9.19	11	11	11
Additional Paid-In Capital	-	26.77	26.77	54.95	54.95	54.95
Retained Earnings	-	692.11	590.65	419.21	316.93	243.87
Comprehensive Income & Other	758.85	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.85	12.23	16.43	18.36	53.96	65.94
Net Cash (Debt)	332.09	393.41	308.09	318.41	117.4	72.41
Net Cash Growth	7.03%	27.69%	-3.24%	171.23%	62.13%	-5.06%
Net Cash Per Share	0.36	0.43	0.32	0.29	0.11	0.07
Filing Date Shares Outstanding	919.81	918.5	918.5	1,100	1,100	1,100
Total Common Shares Outstanding	919.81	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	0.83	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	0.83	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 20, 2026

Data Sources Report a data error