2101 — Fulu Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$466.92m
- HK$33.28m
- CNY330.96m
Annual balance sheet for Fulu 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 226 | 176 | 160 | 402 | 373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 421 | 636 | 724 | 639 | 618 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,344 | 1,488 | 1,676 | 1,706 | 1,556 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 18.2 | 17.7 | 9.58 | 9.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,377 | 1,575 | 1,763 | 1,764 | 1,597 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 207 | 356 | 500 | 481 | 397 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 213 | 359 | 491 | 466 | 377 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,164 | 1,217 | 1,272 | 1,298 | 1,221 |
| Total Liabilities & Shareholders' Equity | 1,377 | 1,575 | 1,763 | 1,764 | 1,597 |
| Total Common Shares Outstanding |