FENGYINHE (08030) Balance Sheet

1.050
-0.040-3.67%

Market Closed May 20 15:55 CST

366.81MMarket Cap6.95P/E (TTM)

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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

----

--119K

----

Related party payments receivable

--723K

----

0.00%1K

Advance deposits and other receivables

-84.43%1.02M

1,965.84%84.47M

-13.46%6.54M

-64.80%4.09M

29.35%7.56M

-59.48%11.62M

428.09%5.85M

397.35%28.66M

-80.28%1.11M

-89.50%5.76M

Withholding and tax receivable

----

--37K

----

Cash and equivalents

217.66%173.45M

853.69%183.13M

229.71%54.6M

-13.19%19.2M

237.15%16.56M

1.37%22.12M

-65.13%4.91M

669.66%21.82M

92.33%14.09M

-62.98%2.84M

Special items of current assets

----

156.73%151.12M

----

9,184.54%58.86M

2,279.39%38.45M

-22.96%634K

-83.93%1.62M

-97.77%823K

Total current assets

31.84%292.45M

53.43%267.6M

128.12%221.82M

88.36%174.41M

97.60%97.24M

81.02%92.6M

192.09%49.21M

442.92%51.15M

-26.74%16.85M

-90.53%9.42M

Non-current assets

Property, plant and equipment

412,700.00%20.64M

-99.91%4K

-84.85%5K

-23.73%4.43M

-99.49%33K

--5.81M

905.57%6.5M

----

-49.13%646K

-77.52%946K

Investment property

----

-2.58%47.87M

Associated company interest

--28.15M

--25.2M

----

Financial assets at fair value-non-current assets

----

-74.47%67.17M

-50.50%269.46M

Total non-current assets

975,660.00%48.79M

468.88%25.21M

-99.90%5K

-23.73%4.43M

-21.06%5.13M

--5.81M

-90.90%6.5M

----

-80.80%71.36M

-41.42%377.16M

Total assets

53.83%341.24M

63.72%292.81M

116.70%221.83M

81.74%178.84M

83.77%102.37M

92.38%98.41M

-36.85%55.71M

-86.77%51.15M

-77.65%88.21M

-47.99%386.58M

Liabilities

Current liabilities

Accounts payable

----

--10.02M

----

Notes payable

--465K

----

Tax payable

63.32%59.36M

83.69%48.68M

112.17%36.35M

75.02%26.5M

145.15%17.13M

554.36%15.14M

-37.03%6.99M

-79.15%2.31M

0.01%11.1M

-49.59%11.1M

Dividend payable

----

8.33%117K

----

2.86%108K

-2.83%103K

-8.70%105K

Amounts payable to associated parties-current liabilities

----

-33.07%1.03M

----

--1.54M

----

-17.80%11.35M

Other payables and accrued expenses

83.47%22.11M

--13.22M

-46.56%12.05M

----

--22.55M

----

Advance payment

----

164.32%59.88M

----

-33.49%22.66M

-65.13%24.72M

-40.65%34.06M

39.95%70.88M

82.23%57.39M

Bank loans and overdrafts

----

-82.81%2.71M

617.22%15.45M

Other loans-current liabilities

----

-46.33%1.54M

--7.83M

--2.86M

----

Financial lease liabilities-current liabilities

----

0.04%2.55M

0.00%1.77M

--2.55M

574.52%1.77M

----

69.68%263K

----

Other current liabilities

----

--1.08M

----

Total current liabilities

65.78%81.94M

-19.13%71.92M

13.72%49.43M

117.60%88.93M

24.12%43.46M

-9.95%40.87M

-62.13%35.02M

-52.85%45.38M

-0.53%92.47M

29.94%96.25M

Net current assets

22.11%210.52M

128.91%195.68M

220.58%172.4M

65.25%85.48M

278.92%53.78M

796.36%51.73M

118.77%14.19M

106.65%5.77M

-8.08%-75.62M

-442.29%-86.83M

Total assets less current liabilities

50.41%259.3M

145.67%220.88M

192.68%172.4M

56.26%89.91M

184.73%58.91M

897.04%57.54M

585.06%20.69M

-98.01%5.77M

-101.41%-4.27M

-56.61%290.33M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-30.65%3.14M

-26.28%3.83M

--4.53M

4,265.55%5.2M

----

--119K

----

Convertible notes and bonds

--18.07M

--18.96M

----

Special items of non-current liabilities

106.67%31K

--15K

----

Total non-current liabilities

120,573.33%18.1M

504.49%18.98M

-99.61%15K

-30.65%3.14M

-26.28%3.83M

--4.53M

4,265.55%5.2M

----

--119K

----

Total liabilities

102.34%100.04M

-1.28%90.9M

4.54%49.44M

102.82%92.07M

17.61%47.29M

0.03%45.4M

-56.57%40.21M

-52.85%45.38M

-0.40%92.59M

12.34%96.25M

Total assets less total liabilities

39.92%241.2M

132.69%201.91M

213.00%172.39M

63.68%86.77M

255.48%55.08M

818.61%53.01M

453.40%15.49M

-98.01%5.77M

-101.45%-4.38M

-55.85%290.33M

Total equity and non-current liabilities

50.41%259.3M

145.67%220.88M

192.68%172.4M

56.26%89.91M

184.73%58.91M

--57.54M

585.06%20.69M

----

---4.27M

----

Equity

Share capital

2.99%3.17M

315.27%3.07M

402.95%3.07M

21.11%740K

-99.57%611K

0.00%142M

Reserve

40.59%238.04M

131.61%198.84M

211.96%169.31M

64.67%85.85M

142.81%54.27M

138.28%52.13M

3.79%-126.77M

-199.89%-136.19M

-189.34%-131.76M

-72.95%136.35M

Shareholders' Equity

39.92%241.2M

133.18%201.91M

214.09%172.39M

64.17%86.59M

260.16%54.89M

807.81%52.74M

48.77%15.24M

-97.91%5.81M

-96.46%10.24M

-56.92%278.35M

Non-controlling interest

----

-31.23%185K

-25.20%190K

789.74%269K

101.74%254K

-100.33%-39K

-219.66%-14.63M

4.34%11.97M

Total equity

39.92%241.2M

132.69%201.91M

213.00%172.39M

63.68%86.77M

255.48%55.08M

818.61%53.01M

453.40%15.49M

-98.01%5.77M

-101.45%-4.38M

-55.85%290.33M

Total equity and total liabilities

53.83%341.24M

63.72%292.81M

116.70%221.83M

81.74%178.84M

83.77%102.37M

92.38%98.41M

-36.85%55.71M

-86.77%51.15M

-77.65%88.21M

-47.99%386.58M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

	(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	----	----	----	----	--119K	----	----	----	----	----
Related party payments receivable	--723K	----	----	----	----	----	----	0.00%1K	0.00%1K	0.00%1K
Advance deposits and other receivables	-84.43%1.02M	1,965.84%84.47M	-13.46%6.54M	-64.80%4.09M	29.35%7.56M	-59.48%11.62M	428.09%5.85M	397.35%28.66M	-80.28%1.11M	-89.50%5.76M
Withholding and tax receivable	----	----	----	----	----	----	----	--37K	--37K	----
Cash and equivalents	217.66%173.45M	853.69%183.13M	229.71%54.6M	-13.19%19.2M	237.15%16.56M	1.37%22.12M	-65.13%4.91M	669.66%21.82M	92.33%14.09M	-62.98%2.84M
Special items of current assets	----	----	----	156.73%151.12M	----	9,184.54%58.86M	2,279.39%38.45M	-22.96%634K	-83.93%1.62M	-97.77%823K
Total current assets	31.84%292.45M	53.43%267.6M	128.12%221.82M	88.36%174.41M	97.60%97.24M	81.02%92.6M	192.09%49.21M	442.92%51.15M	-26.74%16.85M	-90.53%9.42M
Non-current assets
Property, plant and equipment	412,700.00%20.64M	-99.91%4K	-84.85%5K	-23.73%4.43M	-99.49%33K	--5.81M	905.57%6.5M	----	-49.13%646K	-77.52%946K
Investment property	----	----	----	----	----	----	----	----	----	-2.58%47.87M
Associated company interest	--28.15M	--25.2M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-74.47%67.17M	-50.50%269.46M
Total non-current assets	975,660.00%48.79M	468.88%25.21M	-99.90%5K	-23.73%4.43M	-21.06%5.13M	--5.81M	-90.90%6.5M	----	-80.80%71.36M	-41.42%377.16M
Total assets	53.83%341.24M	63.72%292.81M	116.70%221.83M	81.74%178.84M	83.77%102.37M	92.38%98.41M	-36.85%55.71M	-86.77%51.15M	-77.65%88.21M	-47.99%386.58M
Liabilities
Current liabilities
Accounts payable	----	--10.02M	----	----	----	----	----	----	----	----
Notes payable	--465K	----	----	----	----	----	----	----	----	----
Tax payable	63.32%59.36M	83.69%48.68M	112.17%36.35M	75.02%26.5M	145.15%17.13M	554.36%15.14M	-37.03%6.99M	-79.15%2.31M	0.01%11.1M	-49.59%11.1M
Dividend payable	----	----	----	----	----	8.33%117K	----	2.86%108K	-2.83%103K	-8.70%105K
Amounts payable to associated parties-current liabilities	----	----	-33.07%1.03M	----	--1.54M	----	----	----	----	-17.80%11.35M
Other payables and accrued expenses	83.47%22.11M	--13.22M	-46.56%12.05M	----	--22.55M	----	----	----	----	----
Advance payment	----	----	----	164.32%59.88M	----	-33.49%22.66M	-65.13%24.72M	-40.65%34.06M	39.95%70.88M	82.23%57.39M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-82.81%2.71M	617.22%15.45M
Other loans-current liabilities	----	----	----	----	----	----	-46.33%1.54M	--7.83M	--2.86M	----
Financial lease liabilities-current liabilities	----	----	----	0.04%2.55M	0.00%1.77M	--2.55M	574.52%1.77M	----	69.68%263K	----
Other current liabilities	----	----	----	----	----	----	----	--1.08M	----	----
Total current liabilities	65.78%81.94M	-19.13%71.92M	13.72%49.43M	117.60%88.93M	24.12%43.46M	-9.95%40.87M	-62.13%35.02M	-52.85%45.38M	-0.53%92.47M	29.94%96.25M
Net current assets	22.11%210.52M	128.91%195.68M	220.58%172.4M	65.25%85.48M	278.92%53.78M	796.36%51.73M	118.77%14.19M	106.65%5.77M	-8.08%-75.62M	-442.29%-86.83M
Total assets less current liabilities	50.41%259.3M	145.67%220.88M	192.68%172.4M	56.26%89.91M	184.73%58.91M	897.04%57.54M	585.06%20.69M	-98.01%5.77M	-101.41%-4.27M	-56.61%290.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	-30.65%3.14M	-26.28%3.83M	--4.53M	4,265.55%5.2M	----	--119K	----
Convertible notes and bonds	--18.07M	--18.96M	----	----	----	----	----	----	----	----
Special items of non-current liabilities	106.67%31K	--15K	--15K	----	----	----	----	----	----	----
Total non-current liabilities	120,573.33%18.1M	504.49%18.98M	-99.61%15K	-30.65%3.14M	-26.28%3.83M	--4.53M	4,265.55%5.2M	----	--119K	----
Total liabilities	102.34%100.04M	-1.28%90.9M	4.54%49.44M	102.82%92.07M	17.61%47.29M	0.03%45.4M	-56.57%40.21M	-52.85%45.38M	-0.40%92.59M	12.34%96.25M
Total assets less total liabilities	39.92%241.2M	132.69%201.91M	213.00%172.39M	63.68%86.77M	255.48%55.08M	818.61%53.01M	453.40%15.49M	-98.01%5.77M	-101.45%-4.38M	-55.85%290.33M
Total equity and non-current liabilities	50.41%259.3M	145.67%220.88M	192.68%172.4M	56.26%89.91M	184.73%58.91M	--57.54M	585.06%20.69M	----	---4.27M	----
Equity
Share capital	2.99%3.17M	315.27%3.07M	402.95%3.07M	21.11%740K	-99.57%611K	-99.57%611K	0.00%142M	0.00%142M	0.00%142M	0.00%142M
Reserve	40.59%238.04M	131.61%198.84M	211.96%169.31M	64.67%85.85M	142.81%54.27M	138.28%52.13M	3.79%-126.77M	-199.89%-136.19M	-189.34%-131.76M	-72.95%136.35M
Shareholders' Equity	39.92%241.2M	133.18%201.91M	214.09%172.39M	64.17%86.59M	260.16%54.89M	807.81%52.74M	48.77%15.24M	-97.91%5.81M	-96.46%10.24M	-56.92%278.35M
Non-controlling interest	----	----	----	-31.23%185K	-25.20%190K	789.74%269K	101.74%254K	-100.33%-39K	-219.66%-14.63M	4.34%11.97M
Total equity	39.92%241.2M	132.69%201.91M	213.00%172.39M	63.68%86.77M	255.48%55.08M	818.61%53.01M	453.40%15.49M	-98.01%5.77M	-101.45%-4.38M	-55.85%290.33M
Total equity and total liabilities	53.83%341.24M	63.72%292.81M	116.70%221.83M	81.74%178.84M	83.77%102.37M	92.38%98.41M	-36.85%55.71M	-86.77%51.15M	-77.65%88.21M	-47.99%386.58M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	--	--
Auditor	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--

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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