1901 — Feiyang International Holdings Balance Sheet
0.000.00%
- HK$344.45m
- HK$558.70m
- CNY783.09m
Annual balance sheet for Feiyang International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56.3 | 54.9 | 59 | 37 | 37.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -78.8 | -58.1 | 130 | -39.6 | 69.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 198 | 238 | 433 | 337 | 408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.8 | 75.3 | 62.5 | 40.9 | 9.65 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 307 | 378 | 567 | 406 | 457 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 266 | 281 | 479 | 351 | 409 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 283 | 294 | 489 | 348 | 413 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 24.2 | 84.2 | 77.4 | 58.6 | 44.5 |
| Total Liabilities & Shareholders' Equity | 307 | 378 | 567 | 406 | 457 |
| Total Common Shares Outstanding |