FOLANGSI (02499) Balance Sheet

5.830
0.0000.00%

Market Closed May 20 09:00 CST

2.11BMarket Cap23.23P/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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-2.27%160.23M

18.70%158.13M

80.14%163.95M

--133.21M

7.70%91.01M

22.16%84.5M

22.17%69.17M

--56.62M

Accounts receivable

9.89%427.72M

5.83%453.45M

4.08%389.23M

--428.45M

27.18%373.96M

9.06%294.04M

12.40%269.61M

--239.87M

Advance deposits and other receivables

-25.84%62.61M

-29.18%74.15M

-21.57%84.42M

--104.71M

1.52%107.64M

7.97%106.03M

10.23%98.2M

--89.09M

Cash and equivalents

-14.17%176.3M

-1.05%167.57M

2.31%205.39M

--169.36M

66.42%200.76M

-35.89%120.64M

125.04%188.16M

--83.61M

Secured deposit

-18.35%41.23M

-20.47%43.92M

-30.96%50.49M

--55.23M

137.04%73.13M

-31.08%30.85M

42.27%44.76M

--31.46M

Total current assets

-2.84%868.08M

0.70%897.22M

5.55%893.48M

--890.96M

33.09%846.5M

-5.05%636.05M

33.81%669.91M

--500.65M

Non-current assets

Property, plant and equipment

11.66%1.34B

3.31%1.24B

10.18%1.2B

--1.2B

27.59%1.09B

5.92%856.53M

16.85%808.69M

--692.1M

Advance payment

17.21%175.21M

22.69%161.43M

42.97%149.48M

--131.58M

8.34%104.55M

--96.51M

----

Associated company interest

9.63%13.52M

11.09%12.6M

14.18%12.33M

--11.34M

2.28%10.8M

19.08%10.56M

-51.21%8.87M

--18.18M

Intangible assets

-21.43%28.85M

60.02%32.78M

365.80%36.71M

--20.48M

-9.24%7.88M

124.86%8.68M

0.21%3.86M

--3.85M

Deferred tax assets

8.97%6.91M

43.53%7.81M

10.23%6.35M

--5.44M

19.15%5.76M

12.19%4.83M

-16.86%4.31M

--5.18M

Other illiquid assets

----

9.10%86.17M

--78.99M

Total non-current assets

12.34%3.24B

15.52%3.06B

25.49%2.89B

--2.65B

13.56%2.3B

7.26%2.03B

12.83%1.89B

--1.67B

Total assets

8.75%4.11B

11.79%3.96B

20.12%3.78B

--3.54B

18.23%3.15B

4.04%2.66B

17.66%2.56B

--2.18B

Liabilities

Current liabilities

Accounts payable

-10.05%350.16M

-2.82%360.28M

26.93%389.27M

--370.72M

16.80%306.67M

11.51%262.56M

21.87%235.45M

--193.2M

Tax payable

48.56%4.01M

586.81%6.61M

245.97%2.7M

--963K

--781K

----

-83.85%757K

--4.69M

Dividend payable

----

--10.2M

----

Other payables and accrued expenses

17.40%201.94M

1.85%171.71M

6.28%172M

--168.59M

43.40%161.83M

9.35%112.85M

11.70%103.2M

--92.39M

Bank loans and overdrafts

-0.58%826.14M

8.20%857.85M

28.23%830.94M

--792.82M

22.72%648.01M

10.19%528.02M

-6.34%479.19M

--511.64M

Total current liabilities

-0.91%1.38B

5.52%1.41B

24.85%1.39B

--1.33B

23.67%1.12B

10.36%903.44M

2.08%818.59M

--801.92M

Net current assets

-2.54%-514.18M

-15.22%-509.43M

-85.18%-501.44M

---442.13M

-1.27%-270.79M

-79.83%-267.38M

50.65%-148.69M

---301.27M

Total assets less current liabilities

14.40%2.73B

15.58%2.55B

17.53%2.39B

--2.21B

15.43%2.03B

1.06%1.76B

26.75%1.74B

--1.37B

Non-current liabilities

Long-term bank loan

23.50%1.46B

23.04%1.31B

26.19%1.18B

--1.07B

11.40%934.85M

-1.35%839.17M

28.41%850.61M

--662.43M

Deferred tax liability

-20.28%2.72M

460.51%3.07M

486.25%3.41M

--547K

-10.74%582K

--652K

----

Special items of non-current liabilities

-20.06%19.58M

-15.23%20.6M

34.17%24.5M

--24.3M

-7.69%18.26M

-23.56%19.78M

-4.83%25.87M

--27.19M

Total non-current liabilities

22.49%1.48B

22.40%1.34B

26.62%1.21B

--1.09B

10.95%953.69M

-1.93%859.59M

27.10%876.48M

--689.61M

Total liabilities

9.95%2.86B

13.12%2.74B

25.66%2.6B

--2.42B

17.47%2.07B

4.01%1.76B

13.65%1.7B

--1.49B

Total assets less total liabilities

6.11%1.25B

8.92%1.22B

9.47%1.18B

--1.12B

19.71%1.08B

4.10%899.46M

26.41%864.06M

--683.56M

Total equity and non-current liabilities

14.40%2.73B

15.58%2.55B

17.53%2.39B

--2.21B

15.43%2.03B

1.06%1.76B

26.75%1.74B

--1.37B

Equity

Share capital

0.00%87.01M

--87.01M

3.61%87.01M

0.00%83.97M

4.33%83.97M

--80.48M

Reserve

7.60%1.16B

9.68%1.13B

9.27%1.08B

--1.03B

21.37%989.78M

4.54%815.49M

29.35%780.09M

--603.08M

Proposed dividend

----

--10.2M

----

Shareholders' Equity

6.11%1.25B

8.92%1.22B

9.47%1.18B

--1.12B

19.71%1.08B

4.10%899.46M

26.41%864.06M

--683.56M

Total equity

6.11%1.25B

8.92%1.22B

9.47%1.18B

--1.12B

19.71%1.08B

4.10%899.46M

26.41%864.06M

--683.56M

Total equity and total liabilities

8.75%4.11B

11.79%3.96B

20.12%3.78B

--3.54B

18.23%3.15B

4.04%2.66B

17.66%2.56B

--2.18B

Currency Unit

CNY

Accounting Standards

HKAS

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	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-2.27%160.23M	18.70%158.13M	80.14%163.95M	--133.21M	7.70%91.01M	22.16%84.5M	22.17%69.17M	--56.62M
Accounts receivable	9.89%427.72M	5.83%453.45M	4.08%389.23M	--428.45M	27.18%373.96M	9.06%294.04M	12.40%269.61M	--239.87M
Advance deposits and other receivables	-25.84%62.61M	-29.18%74.15M	-21.57%84.42M	--104.71M	1.52%107.64M	7.97%106.03M	10.23%98.2M	--89.09M
Cash and equivalents	-14.17%176.3M	-1.05%167.57M	2.31%205.39M	--169.36M	66.42%200.76M	-35.89%120.64M	125.04%188.16M	--83.61M
Secured deposit	-18.35%41.23M	-20.47%43.92M	-30.96%50.49M	--55.23M	137.04%73.13M	-31.08%30.85M	42.27%44.76M	--31.46M
Total current assets	-2.84%868.08M	0.70%897.22M	5.55%893.48M	--890.96M	33.09%846.5M	-5.05%636.05M	33.81%669.91M	--500.65M
Non-current assets
Property, plant and equipment	11.66%1.34B	3.31%1.24B	10.18%1.2B	--1.2B	27.59%1.09B	5.92%856.53M	16.85%808.69M	--692.1M
Advance payment	17.21%175.21M	22.69%161.43M	42.97%149.48M	--131.58M	8.34%104.55M	--96.51M	----	----
Associated company interest	9.63%13.52M	11.09%12.6M	14.18%12.33M	--11.34M	2.28%10.8M	19.08%10.56M	-51.21%8.87M	--18.18M
Intangible assets	-21.43%28.85M	60.02%32.78M	365.80%36.71M	--20.48M	-9.24%7.88M	124.86%8.68M	0.21%3.86M	--3.85M
Deferred tax assets	8.97%6.91M	43.53%7.81M	10.23%6.35M	--5.44M	19.15%5.76M	12.19%4.83M	-16.86%4.31M	--5.18M
Other illiquid assets	----	----	----	----	----	----	9.10%86.17M	--78.99M
Total non-current assets	12.34%3.24B	15.52%3.06B	25.49%2.89B	--2.65B	13.56%2.3B	7.26%2.03B	12.83%1.89B	--1.67B
Total assets	8.75%4.11B	11.79%3.96B	20.12%3.78B	--3.54B	18.23%3.15B	4.04%2.66B	17.66%2.56B	--2.18B
Liabilities
Current liabilities
Accounts payable	-10.05%350.16M	-2.82%360.28M	26.93%389.27M	--370.72M	16.80%306.67M	11.51%262.56M	21.87%235.45M	--193.2M
Tax payable	48.56%4.01M	586.81%6.61M	245.97%2.7M	--963K	--781K	----	-83.85%757K	--4.69M
Dividend payable	----	--10.2M	----	----	----	----	----	----
Other payables and accrued expenses	17.40%201.94M	1.85%171.71M	6.28%172M	--168.59M	43.40%161.83M	9.35%112.85M	11.70%103.2M	--92.39M
Bank loans and overdrafts	-0.58%826.14M	8.20%857.85M	28.23%830.94M	--792.82M	22.72%648.01M	10.19%528.02M	-6.34%479.19M	--511.64M
Total current liabilities	-0.91%1.38B	5.52%1.41B	24.85%1.39B	--1.33B	23.67%1.12B	10.36%903.44M	2.08%818.59M	--801.92M
Net current assets	-2.54%-514.18M	-15.22%-509.43M	-85.18%-501.44M	---442.13M	-1.27%-270.79M	-79.83%-267.38M	50.65%-148.69M	---301.27M
Total assets less current liabilities	14.40%2.73B	15.58%2.55B	17.53%2.39B	--2.21B	15.43%2.03B	1.06%1.76B	26.75%1.74B	--1.37B
Non-current liabilities
Long-term bank loan	23.50%1.46B	23.04%1.31B	26.19%1.18B	--1.07B	11.40%934.85M	-1.35%839.17M	28.41%850.61M	--662.43M
Deferred tax liability	-20.28%2.72M	460.51%3.07M	486.25%3.41M	--547K	-10.74%582K	--652K	----	----
Special items of non-current liabilities	-20.06%19.58M	-15.23%20.6M	34.17%24.5M	--24.3M	-7.69%18.26M	-23.56%19.78M	-4.83%25.87M	--27.19M
Total non-current liabilities	22.49%1.48B	22.40%1.34B	26.62%1.21B	--1.09B	10.95%953.69M	-1.93%859.59M	27.10%876.48M	--689.61M
Total liabilities	9.95%2.86B	13.12%2.74B	25.66%2.6B	--2.42B	17.47%2.07B	4.01%1.76B	13.65%1.7B	--1.49B
Total assets less total liabilities	6.11%1.25B	8.92%1.22B	9.47%1.18B	--1.12B	19.71%1.08B	4.10%899.46M	26.41%864.06M	--683.56M
Total equity and non-current liabilities	14.40%2.73B	15.58%2.55B	17.53%2.39B	--2.21B	15.43%2.03B	1.06%1.76B	26.75%1.74B	--1.37B
Equity
Share capital	0.00%87.01M	0.00%87.01M	0.00%87.01M	--87.01M	3.61%87.01M	0.00%83.97M	4.33%83.97M	--80.48M
Reserve	7.60%1.16B	9.68%1.13B	9.27%1.08B	--1.03B	21.37%989.78M	4.54%815.49M	29.35%780.09M	--603.08M
Proposed dividend	----	----	--10.2M	----	----	----	----	----
Shareholders' Equity	6.11%1.25B	8.92%1.22B	9.47%1.18B	--1.12B	19.71%1.08B	4.10%899.46M	26.41%864.06M	--683.56M
Total equity	6.11%1.25B	8.92%1.22B	9.47%1.18B	--1.12B	19.71%1.08B	4.10%899.46M	26.41%864.06M	--683.56M
Total equity and total liabilities	8.75%4.11B	11.79%3.96B	20.12%3.78B	--3.54B	18.23%3.15B	4.04%2.66B	17.66%2.56B	--2.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	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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