FULU HOLDINGS (02101) Balance Sheet

1.100
+0.010+0.92%

Market Closed Apr 30 14:30 CST

446.62MMarket Cap14.86P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

19.98%591.69M

-15.52%545.9M

-9.37%493.14M

35.28%646.16M

14.38%544.15M

30.35%477.65M

71.78%475.75M

81.24%366.45M

109.74%276.96M

151.32%202.2M

Related party payments receivable

0.00%23.29M

-1.22%23.29M

-32.07%23.29M

-31.25%23.57M

-0.32%34.28M

4.25%34.29M

181.18%34.39M

168.91%32.89M

-0.57%12.23M

Advance deposits and other receivables

-13.85%561.97M

-8.08%633.54M

-21.32%652.3M

-15.56%689.21M

14.81%829.01M

30.62%816.22M

-5.31%722.04M

-13.97%624.89M

33.88%762.51M

88.77%726.39M

Cash and equivalents

4.46%324.3M

41.96%288.75M

110.69%310.44M

1.66%203.41M

-1.65%147.35M

-25.33%200.09M

-28.47%149.83M

103.66%267.97M

-54.26%209.45M

2,326.82%131.58M

Secured deposit

-97.23%2.81M

-21.84%81.1M

24.34%101.62M

59,196.00%103.77M

250.43%81.73M

-99.39%175K

786.77%23.32M

-76.32%28.56M

-83.51%2.63M

241,094.00%120.6M

Financial assets at fair value-current assets

-56.97%39.52M

809.22%111.35M

631.67%91.84M

-72.66%12.25M

-52.85%12.55M

68.41%44.8M

56.54%26.62M

551.71%26.6M

326.96%17.01M

--4.08M

Special items of current assets

--9M

----

Total current assets

-8.79%1.56B

-0.76%1.7B

1.81%1.71B

4.85%1.72B

12.62%1.68B

18.04%1.64B

10.73%1.49B

12.02%1.39B

9.42%1.34B

129.15%1.24B

Non-current assets

Property, plant and equipment

-27.07%2.34M

-38.26%2.79M

-36.95%3.21M

34.92%4.52M

39.10%5.09M

23.63%3.35M

31.84%3.66M

-22.23%2.71M

79.10%2.78M

80.70%3.48M

Associated company interest

----

--9M

----

0.00%40K

--40K

Secured deposits-non-current assets

----

0.00%20M

--20M

----

--60M

Intangible assets

-42.39%16.05M

-14.57%25.23M

-11.01%27.86M

18.14%29.53M

19.62%31.31M

15.24%25M

60.47%26.17M

249.77%21.69M

147.02%16.31M

12.74%6.2M

Goodwill

0.00%674K

Deferred tax assets

-24.66%15.08M

32.41%17.27M

15.34%20.01M

-14.11%13.04M

-23.30%17.35M

107.57%15.18M

347.81%22.62M

-5.33%7.32M

-37.03%5.05M

87.69%7.73M

Total non-current assets

-29.22%41.14M

12.14%64.11M

-33.18%58.13M

-30.95%57.17M

-0.74%86.99M

66.72%82.8M

160.94%87.64M

-38.43%49.66M

-79.75%33.59M

470.48%80.66M

Total assets

-9.46%1.6B

-0.34%1.77B

0.08%1.76B

3.12%1.77B

11.88%1.76B

19.72%1.72B

14.39%1.58B

8.93%1.44B

-1.19%1.38B

137.85%1.32B

Liabilities

Current liabilities

Accounts payable

56.25%140.99M

32.63%166.08M

-20.22%90.24M

-5.77%125.22M

12.40%113.11M

86.34%132.89M

119.14%100.63M

-7.25%71.32M

20.22%45.92M

33.86%76.89M

Tax payable

87.17%11.61M

-40.49%4.11M

-23.10%6.2M

-4.84%6.9M

-43.75%8.07M

29.98%7.25M

113.32%14.34M

-5.75%5.58M

-18.51%6.72M

-6.30%5.92M

Other payables and accrued expenses

9.37%229.16M

9.44%185.6M

-9.93%209.53M

-16.09%169.59M

18.75%232.64M

49.74%202.1M

37.94%195.92M

44.65%134.97M

44.23%142.03M

1.74%93.31M

Bank loans and overdrafts

-94.14%10M

-44.20%95.7M

22.24%170.71M

14.37%171.5M

249.13%139.65M

149.91%149.95M

300.00%40M

-10.35%60M

-92.80%10M

-4.39%66.93M

Financial lease liabilities-current liabilities

30.86%5.06M

-17.39%4.57M

-43.39%3.87M

-26.19%5.53M

25.76%6.84M

16.62%7.49M

97.13%5.44M

499.44%6.43M

24.69%2.76M

-50.19%1.07M

Total current liabilities

-17.42%396.82M

-4.74%456.05M

-3.95%480.55M

-4.19%478.74M

40.41%500.3M

79.55%499.68M

71.78%356.32M

14.00%278.29M

-27.45%207.43M

6.57%244.12M

Net current assets

-5.40%1.16B

0.78%1.25B

4.26%1.23B

8.82%1.24B

3.87%1.18B

2.59%1.14B

-0.42%1.13B

11.53%1.11B

20.62%1.14B

219.40%993.67M

Total assets less current liabilities

-6.48%1.2B

1.29%1.31B

1.68%1.28B

6.12%1.29B

3.54%1.26B

5.34%1.22B

4.21%1.22B

7.78%1.16B

5.59%1.17B

230.31%1.07B

Non-current liabilities

Financial lease liabilities-non-current liabilities

0.15%1.97M

75.30%4.69M

-60.42%1.97M

-73.79%2.68M

-43.27%4.98M

-6.26%10.21M

47.57%8.77M

551.50%10.89M

228.27%5.95M

545.56%1.67M

Total non-current liabilities

0.15%1.97M

75.30%4.69M

-60.42%1.97M

-73.79%2.68M

-43.27%4.98M

-6.26%10.21M

47.57%8.77M

551.50%10.89M

228.27%5.95M

545.56%1.67M

Total liabilities

-17.35%398.8M

-4.29%460.74M

-4.50%482.52M

-5.59%481.41M

38.40%505.28M

76.32%509.89M

71.10%365.1M

17.65%289.18M

-25.84%213.38M

7.18%245.79M

Total assets less total liabilities

-6.49%1.2B

1.13%1.31B

1.92%1.28B

6.79%1.29B

3.88%1.26B

5.45%1.21B

3.99%1.21B

6.94%1.15B

5.23%1.16B

230.06%1.07B

Total equity and non-current liabilities

-6.48%1.2B

1.29%1.31B

1.68%1.28B

6.12%1.29B

3.54%1.26B

5.34%1.22B

4.21%1.22B

7.78%1.16B

5.59%1.17B

230.31%1.07B

Equity

Share capital

0.00%278K

0.36%278K

0.73%277K

1.47%277K

0.73%275K

290.00%273K

Reserve

-5.99%1.22B

1.56%1.33B

2.07%1.3B

7.52%1.31B

4.53%1.27B

5.95%1.22B

4.56%1.22B

7.12%1.15B

5.23%1.16B

230.05%1.07B

Shareholders' Equity

-5.99%1.22B

1.22%1.32B

2.07%1.3B

7.52%1.31B

4.53%1.27B

5.94%1.22B

4.56%1.22B

7.12%1.15B

5.23%1.16B

230.06%1.07B

Non-controlling interest

-32.08%-22.25M

-8.07%-18.49M

-14.70%-16.85M

-120.92%-17.11M

-123.55%-14.69M

-288.70%-7.74M

---6.57M

---1.99M

----

Total equity

-6.49%1.2B

1.13%1.31B

1.92%1.28B

6.79%1.29B

3.88%1.26B

5.45%1.21B

3.99%1.21B

6.94%1.15B

5.23%1.16B

230.06%1.07B

Total equity and total liabilities

-9.46%1.6B

-0.34%1.77B

0.08%1.76B

3.12%1.77B

11.88%1.76B

19.72%1.72B

14.39%1.58B

8.93%1.44B

-1.19%1.38B

137.85%1.32B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	19.98%591.69M	-15.52%545.9M	-9.37%493.14M	35.28%646.16M	14.38%544.15M	30.35%477.65M	71.78%475.75M	81.24%366.45M	109.74%276.96M	151.32%202.2M
Related party payments receivable	0.00%23.29M	0.00%23.29M	-1.22%23.29M	-32.07%23.29M	-31.25%23.57M	-0.32%34.28M	4.25%34.29M	181.18%34.39M	168.91%32.89M	-0.57%12.23M
Advance deposits and other receivables	-13.85%561.97M	-8.08%633.54M	-21.32%652.3M	-15.56%689.21M	14.81%829.01M	30.62%816.22M	-5.31%722.04M	-13.97%624.89M	33.88%762.51M	88.77%726.39M
Cash and equivalents	4.46%324.3M	41.96%288.75M	110.69%310.44M	1.66%203.41M	-1.65%147.35M	-25.33%200.09M	-28.47%149.83M	103.66%267.97M	-54.26%209.45M	2,326.82%131.58M
Secured deposit	-97.23%2.81M	-21.84%81.1M	24.34%101.62M	59,196.00%103.77M	250.43%81.73M	-99.39%175K	786.77%23.32M	-76.32%28.56M	-83.51%2.63M	241,094.00%120.6M
Financial assets at fair value-current assets	-56.97%39.52M	809.22%111.35M	631.67%91.84M	-72.66%12.25M	-52.85%12.55M	68.41%44.8M	56.54%26.62M	551.71%26.6M	326.96%17.01M	--4.08M
Special items of current assets	--9M	----	----	----	----	----	----	----	----	----
Total current assets	-8.79%1.56B	-0.76%1.7B	1.81%1.71B	4.85%1.72B	12.62%1.68B	18.04%1.64B	10.73%1.49B	12.02%1.39B	9.42%1.34B	129.15%1.24B
Non-current assets
Property, plant and equipment	-27.07%2.34M	-38.26%2.79M	-36.95%3.21M	34.92%4.52M	39.10%5.09M	23.63%3.35M	31.84%3.66M	-22.23%2.71M	79.10%2.78M	80.70%3.48M
Associated company interest	----	--9M	----	----	----	----	----	0.00%40K	0.00%40K	--40K
Secured deposits-non-current assets	----	----	----	----	0.00%20M	--20M	--20M	----	----	--60M
Intangible assets	-42.39%16.05M	-14.57%25.23M	-11.01%27.86M	18.14%29.53M	19.62%31.31M	15.24%25M	60.47%26.17M	249.77%21.69M	147.02%16.31M	12.74%6.2M
Goodwill	0.00%674K	0.00%674K	0.00%674K	0.00%674K	0.00%674K	0.00%674K	0.00%674K	0.00%674K	0.00%674K	0.00%674K
Deferred tax assets	-24.66%15.08M	32.41%17.27M	15.34%20.01M	-14.11%13.04M	-23.30%17.35M	107.57%15.18M	347.81%22.62M	-5.33%7.32M	-37.03%5.05M	87.69%7.73M
Total non-current assets	-29.22%41.14M	12.14%64.11M	-33.18%58.13M	-30.95%57.17M	-0.74%86.99M	66.72%82.8M	160.94%87.64M	-38.43%49.66M	-79.75%33.59M	470.48%80.66M
Total assets	-9.46%1.6B	-0.34%1.77B	0.08%1.76B	3.12%1.77B	11.88%1.76B	19.72%1.72B	14.39%1.58B	8.93%1.44B	-1.19%1.38B	137.85%1.32B
Liabilities
Current liabilities
Accounts payable	56.25%140.99M	32.63%166.08M	-20.22%90.24M	-5.77%125.22M	12.40%113.11M	86.34%132.89M	119.14%100.63M	-7.25%71.32M	20.22%45.92M	33.86%76.89M
Tax payable	87.17%11.61M	-40.49%4.11M	-23.10%6.2M	-4.84%6.9M	-43.75%8.07M	29.98%7.25M	113.32%14.34M	-5.75%5.58M	-18.51%6.72M	-6.30%5.92M
Other payables and accrued expenses	9.37%229.16M	9.44%185.6M	-9.93%209.53M	-16.09%169.59M	18.75%232.64M	49.74%202.1M	37.94%195.92M	44.65%134.97M	44.23%142.03M	1.74%93.31M
Bank loans and overdrafts	-94.14%10M	-44.20%95.7M	22.24%170.71M	14.37%171.5M	249.13%139.65M	149.91%149.95M	300.00%40M	-10.35%60M	-92.80%10M	-4.39%66.93M
Financial lease liabilities-current liabilities	30.86%5.06M	-17.39%4.57M	-43.39%3.87M	-26.19%5.53M	25.76%6.84M	16.62%7.49M	97.13%5.44M	499.44%6.43M	24.69%2.76M	-50.19%1.07M
Total current liabilities	-17.42%396.82M	-4.74%456.05M	-3.95%480.55M	-4.19%478.74M	40.41%500.3M	79.55%499.68M	71.78%356.32M	14.00%278.29M	-27.45%207.43M	6.57%244.12M
Net current assets	-5.40%1.16B	0.78%1.25B	4.26%1.23B	8.82%1.24B	3.87%1.18B	2.59%1.14B	-0.42%1.13B	11.53%1.11B	20.62%1.14B	219.40%993.67M
Total assets less current liabilities	-6.48%1.2B	1.29%1.31B	1.68%1.28B	6.12%1.29B	3.54%1.26B	5.34%1.22B	4.21%1.22B	7.78%1.16B	5.59%1.17B	230.31%1.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities	0.15%1.97M	75.30%4.69M	-60.42%1.97M	-73.79%2.68M	-43.27%4.98M	-6.26%10.21M	47.57%8.77M	551.50%10.89M	228.27%5.95M	545.56%1.67M
Total non-current liabilities	0.15%1.97M	75.30%4.69M	-60.42%1.97M	-73.79%2.68M	-43.27%4.98M	-6.26%10.21M	47.57%8.77M	551.50%10.89M	228.27%5.95M	545.56%1.67M
Total liabilities	-17.35%398.8M	-4.29%460.74M	-4.50%482.52M	-5.59%481.41M	38.40%505.28M	76.32%509.89M	71.10%365.1M	17.65%289.18M	-25.84%213.38M	7.18%245.79M
Total assets less total liabilities	-6.49%1.2B	1.13%1.31B	1.92%1.28B	6.79%1.29B	3.88%1.26B	5.45%1.21B	3.99%1.21B	6.94%1.15B	5.23%1.16B	230.06%1.07B
Total equity and non-current liabilities	-6.48%1.2B	1.29%1.31B	1.68%1.28B	6.12%1.29B	3.54%1.26B	5.34%1.22B	4.21%1.22B	7.78%1.16B	5.59%1.17B	230.31%1.07B
Equity
Share capital	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.36%278K	0.36%278K	0.73%277K	1.47%277K	0.73%275K	290.00%273K
Reserve	-5.99%1.22B	1.56%1.33B	2.07%1.3B	7.52%1.31B	4.53%1.27B	5.95%1.22B	4.56%1.22B	7.12%1.15B	5.23%1.16B	230.05%1.07B
Shareholders' Equity	-5.99%1.22B	1.22%1.32B	2.07%1.3B	7.52%1.31B	4.53%1.27B	5.94%1.22B	4.56%1.22B	7.12%1.15B	5.23%1.16B	230.06%1.07B
Non-controlling interest	-32.08%-22.25M	-8.07%-18.49M	-14.70%-16.85M	-120.92%-17.11M	-123.55%-14.69M	-288.70%-7.74M	---6.57M	---1.99M	----	----
Total equity	-6.49%1.2B	1.13%1.31B	1.92%1.28B	6.79%1.29B	3.88%1.26B	5.45%1.21B	3.99%1.21B	6.94%1.15B	5.23%1.16B	230.06%1.07B
Total equity and total liabilities	-9.46%1.6B	-0.34%1.77B	0.08%1.76B	3.12%1.77B	11.88%1.76B	19.72%1.72B	14.39%1.58B	8.93%1.44B	-1.19%1.38B	137.85%1.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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