FEIYU (01022) Balance Sheet

0.530
-0.010-1.85%

Not Open Apr 24 13:26 CST

927.20MMarket Cap7.91P/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

13.08%57.69M

88.40%62.74M

38.11%51.02M

-23.40%33.3M

-10.71%36.94M

10.07%43.47M

55.40%41.37M

35.91%39.49M

-13.85%26.62M

52.41%29.06M

Advance deposits and other receivables

106.23%32.29M

24.40%20.58M

-1.19%15.66M

4.64%16.55M

2.79%15.84M

-34.16%15.81M

-26.36%15.41M

23.90%24.02M

-4.80%20.93M

-8.68%19.38M

Cash and equivalents

119.69%221.2M

-14.05%79.86M

-37.34%100.69M

-30.71%92.91M

20.67%160.68M

24.42%134.09M

5.46%133.15M

-40.06%107.77M

-9.29%126.26M

56.97%179.79M

Fixed time deposit-current assets

--50M

--20M

----

Financial assets at fair value-current assets

-30.96%1.25M

--2.04M

--1.82M

----

Other current assets

-6.08%8.97M

-14.57%8.65M

-11.53%9.55M

-7.89%10.13M

1.29%10.8M

-11.98%11M

-18.88%10.66M

0.82%12.49M

18.81%13.14M

1.56%12.39M

Total current assets

107.80%371.39M

26.81%193.87M

-20.30%178.73M

-25.19%152.89M

11.79%224.26M

11.21%204.38M

7.30%200.6M

-23.63%183.77M

-7.97%186.95M

44.06%240.62M

Non-current assets

Property, plant and equipment

0.37%58.84M

-0.61%58.94M

-3.22%58.62M

-3.95%59.31M

-2.58%60.58M

1.10%61.74M

3.17%62.18M

8.76%61.07M

-53.72%60.27M

-52.33%56.16M

Investment property

27.18%196.49M

31.21%203.53M

-1.06%154.5M

-1.12%155.12M

-1.89%156.15M

-1.33%156.87M

0.40%159.17M

0.64%158.99M

--158.53M

--157.97M

Advance payment

-39.73%10.83M

-26.54%15.05M

-6.74%17.96M

25.36%20.49M

4.85%19.26M

-12.36%16.34M

-25.30%18.37M

-43.01%18.65M

41.75%24.59M

103.21%32.72M

Associated company interest

-3.45%14.06M

-6.97%14.36M

42.62%14.56M

53.20%15.43M

-6.42%10.21M

-3.17%10.07M

4.35%10.91M

-42.00%10.4M

-41.99%10.46M

5.12%17.94M

Fixed time deposit-non-current assets

-55.56%40M

-22.22%70M

125.00%90M

800.00%90M

--40M

--10M

----

Financial assets at fair value-non-current assets

-28.67%21.61M

-28.41%29.16M

-44.55%30.3M

-35.08%40.73M

5.20%54.64M

-1.67%62.74M

-40.15%51.94M

-25.66%63.81M

10.95%86.78M

-53.06%85.84M

Intangible assets

-51.34%91K

-43.05%172K

-55.16%187K

-43.34%302K

-35.65%417K

-31.14%533K

-26.28%648K

-22.13%774K

-20.60%879K

-60.27%994K

Goodwill

0.00%11.43M

-43.21%11.43M

0.00%20.12M

Deferred tax assets

--4M

--323K

----

36.43%704K

-61.85%692K

-56.75%516K

Total non-current assets

-10.41%449.19M

0.49%523.95M

4.96%501.36M

18.20%521.38M

12.38%477.67M

-1.98%441.1M

-11.73%425.06M

-1.33%450.02M

11.75%481.55M

-13.45%456.11M

Total assets

20.66%820.58M

6.46%717.82M

-3.11%680.08M

4.46%674.26M

12.19%701.93M

1.84%645.48M

-6.41%625.66M

-9.03%633.79M

5.43%668.5M

0.39%696.73M

Liabilities

Current liabilities

Accounts payable

--12K

----

Tax payable

123.31%7.39M

59.68%3.22M

64.33%3.31M

-0.10%2.01M

0.15%2.01M

-6.41%2.02M

0.70%2.01M

6.74%2.15M

17.07%2M

18.78%2.02M

Other payables and accrued expenses

10.55%100.58M

68.52%69.88M

47.12%90.98M

10.73%41.47M

3.74%61.84M

-8.46%37.45M

-9.56%59.61M

-21.79%40.91M

1.24%65.91M

2.43%52.31M

Bank loans and overdrafts

0.00%6M

-40.00%6M

0.00%10M

-86.24%10M

Financial lease liabilities-current liabilities

--1.43M

102.74%1.41M

----

-69.33%694K

-40.57%1.57M

-39.22%2.26M

60.39%2.64M

10.64%3.72M

-55.47%1.65M

-2.63%3.37M

Total current liabilities

19.12%128.38M

67.97%91.42M

33.31%107.77M

-13.84%54.43M

-7.82%80.84M

0.02%63.17M

-1.25%87.7M

-11.94%63.16M

5.44%88.8M

-46.97%71.72M

Net current assets

242.48%243.02M

4.06%102.46M

-50.52%70.96M

-30.27%98.46M

27.03%143.42M

17.07%141.21M

15.03%112.9M

-28.59%120.62M

-17.47%98.15M

431.32%168.91M

Total assets less current liabilities

20.95%692.2M

1.06%626.4M

-7.85%572.31M

6.44%619.84M

15.45%621.09M

2.05%582.31M

-7.20%537.96M

-8.70%570.63M

5.43%579.7M

11.86%625.01M

Non-current liabilities

Long-term bank loan

-7.19%77.5M

-6.94%80.5M

-6.70%83.5M

38.40%86.5M

49.17%89.5M

-3.85%62.5M

-14.29%60M

21.68%65M

30.01%70M

-4.06%53.42M

Financial lease liabilities-non-current liabilities

--1.26M

--1.99M

----

-93.43%106K

-79.49%694K

407.55%1.61M

1,103.91%3.38M

-87.66%318K

-90.66%281K

Deferred tax liability

90.57%5.56M

28.30%3.21M

34.49%2.92M

104.75%2.5M

21.24%2.17M

-1.53%1.22M

57.76%1.79M

-36.30%1.24M

-8.47%1.13M

30.45%1.95M

Special items of non-current liabilities

-31.12%2.28M

138.90%2.95M

-1.69%3.32M

-90.34%1.23M

-81.32%3.37M

-28.50%12.78M

25.91%18.06M

1,111.80%17.87M

374.36%14.34M

-44.32%1.48M

Total non-current liabilities

-3.49%86.6M

-1.76%88.65M

-5.69%89.73M

16.89%90.23M

16.80%95.15M

-11.77%77.19M

-5.05%81.46M

53.18%87.5M

41.38%85.79M

-9.09%57.12M

Total liabilities

8.85%214.98M

24.47%180.06M

12.22%197.5M

3.06%144.66M

4.04%175.99M

-6.83%140.36M

-3.12%169.15M

16.93%150.65M

20.49%174.59M

-34.95%128.84M

Total assets less total liabilities

25.49%605.6M

1.54%537.76M

-8.24%482.58M

4.85%529.61M

15.21%525.94M

4.55%505.12M

-7.57%456.5M

-14.92%483.14M

0.97%493.91M

14.51%567.89M

Total equity and non-current liabilities

20.95%692.2M

1.06%626.4M

-7.85%572.31M

6.44%619.84M

15.45%621.09M

2.05%582.31M

-7.20%537.96M

-8.70%570.63M

5.43%579.7M

11.86%625.01M

Equity

Share capital

0.00%1K

Reserve

92.72%-9.82M

11.78%-78.64M

-44.74%-134.8M

19.71%-89.15M

38.62%-93.13M

4.90%-111.03M

-45.58%-151.73M

-328.61%-116.75M

-75,426.09%-104.23M

-307.37%-27.24M

Share premium

0.00%604.62M

0.01%604.62M

0.57%604.62M

1.11%604.57M

0.54%601.2M

0.00%597.95M

19.96%597.95M

19.96%597.93M

Shareholders' Equity

26.60%594.81M

2.04%525.98M

-8.14%469.82M

5.16%515.48M

14.62%511.43M

1.86%490.17M

-9.62%446.22M

-15.68%481.2M

-0.92%493.72M

11.55%570.7M

Non-controlling interest

-15.42%10.79M

-16.65%11.78M

-12.05%12.76M

-5.47%14.13M

41.05%14.51M

672.00%14.95M

5,399.47%10.28M

169.07%1.94M

102.04%187K

82.09%-2.8M

Total equity

25.49%605.6M

1.54%537.76M

-8.24%482.58M

4.85%529.61M

15.21%525.94M

4.55%505.12M

-7.57%456.5M

-14.92%483.14M

0.97%493.91M

14.51%567.89M

Total equity and total liabilities

20.66%820.58M

6.46%717.82M

-3.11%680.08M

4.46%674.26M

12.19%701.93M

1.84%645.48M

-6.41%625.66M

-9.03%633.79M

5.43%668.5M

0.39%696.73M

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	13.08%57.69M	88.40%62.74M	38.11%51.02M	-23.40%33.3M	-10.71%36.94M	10.07%43.47M	55.40%41.37M	35.91%39.49M	-13.85%26.62M	52.41%29.06M
Advance deposits and other receivables	106.23%32.29M	24.40%20.58M	-1.19%15.66M	4.64%16.55M	2.79%15.84M	-34.16%15.81M	-26.36%15.41M	23.90%24.02M	-4.80%20.93M	-8.68%19.38M
Cash and equivalents	119.69%221.2M	-14.05%79.86M	-37.34%100.69M	-30.71%92.91M	20.67%160.68M	24.42%134.09M	5.46%133.15M	-40.06%107.77M	-9.29%126.26M	56.97%179.79M
Fixed time deposit-current assets	--50M	--20M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-30.96%1.25M	--2.04M	--1.82M	----	----	----	----	----	----	----
Other current assets	-6.08%8.97M	-14.57%8.65M	-11.53%9.55M	-7.89%10.13M	1.29%10.8M	-11.98%11M	-18.88%10.66M	0.82%12.49M	18.81%13.14M	1.56%12.39M
Total current assets	107.80%371.39M	26.81%193.87M	-20.30%178.73M	-25.19%152.89M	11.79%224.26M	11.21%204.38M	7.30%200.6M	-23.63%183.77M	-7.97%186.95M	44.06%240.62M
Non-current assets
Property, plant and equipment	0.37%58.84M	-0.61%58.94M	-3.22%58.62M	-3.95%59.31M	-2.58%60.58M	1.10%61.74M	3.17%62.18M	8.76%61.07M	-53.72%60.27M	-52.33%56.16M
Investment property	27.18%196.49M	31.21%203.53M	-1.06%154.5M	-1.12%155.12M	-1.89%156.15M	-1.33%156.87M	0.40%159.17M	0.64%158.99M	--158.53M	--157.97M
Advance payment	-39.73%10.83M	-26.54%15.05M	-6.74%17.96M	25.36%20.49M	4.85%19.26M	-12.36%16.34M	-25.30%18.37M	-43.01%18.65M	41.75%24.59M	103.21%32.72M
Associated company interest	-3.45%14.06M	-6.97%14.36M	42.62%14.56M	53.20%15.43M	-6.42%10.21M	-3.17%10.07M	4.35%10.91M	-42.00%10.4M	-41.99%10.46M	5.12%17.94M
Fixed time deposit-non-current assets	-55.56%40M	-22.22%70M	125.00%90M	800.00%90M	--40M	--10M	----	----	----	----
Financial assets at fair value-non-current assets	-28.67%21.61M	-28.41%29.16M	-44.55%30.3M	-35.08%40.73M	5.20%54.64M	-1.67%62.74M	-40.15%51.94M	-25.66%63.81M	10.95%86.78M	-53.06%85.84M
Intangible assets	-51.34%91K	-43.05%172K	-55.16%187K	-43.34%302K	-35.65%417K	-31.14%533K	-26.28%648K	-22.13%774K	-20.60%879K	-60.27%994K
Goodwill	0.00%11.43M	0.00%11.43M	0.00%11.43M	0.00%11.43M	0.00%11.43M	0.00%11.43M	0.00%11.43M	-43.21%11.43M	-43.21%11.43M	0.00%20.12M
Deferred tax assets	--4M	--323K	----	----	----	----	----	36.43%704K	-61.85%692K	-56.75%516K
Total non-current assets	-10.41%449.19M	0.49%523.95M	4.96%501.36M	18.20%521.38M	12.38%477.67M	-1.98%441.1M	-11.73%425.06M	-1.33%450.02M	11.75%481.55M	-13.45%456.11M
Total assets	20.66%820.58M	6.46%717.82M	-3.11%680.08M	4.46%674.26M	12.19%701.93M	1.84%645.48M	-6.41%625.66M	-9.03%633.79M	5.43%668.5M	0.39%696.73M
Liabilities
Current liabilities
Accounts payable	--12K	----	----	----	----	----	----	----	----	----
Tax payable	123.31%7.39M	59.68%3.22M	64.33%3.31M	-0.10%2.01M	0.15%2.01M	-6.41%2.02M	0.70%2.01M	6.74%2.15M	17.07%2M	18.78%2.02M
Other payables and accrued expenses	10.55%100.58M	68.52%69.88M	47.12%90.98M	10.73%41.47M	3.74%61.84M	-8.46%37.45M	-9.56%59.61M	-21.79%40.91M	1.24%65.91M	2.43%52.31M
Bank loans and overdrafts	0.00%6M	0.00%6M	0.00%6M	0.00%6M	-40.00%6M	-40.00%6M	0.00%10M	0.00%10M	0.00%10M	-86.24%10M
Financial lease liabilities-current liabilities	--1.43M	102.74%1.41M	----	-69.33%694K	-40.57%1.57M	-39.22%2.26M	60.39%2.64M	10.64%3.72M	-55.47%1.65M	-2.63%3.37M
Total current liabilities	19.12%128.38M	67.97%91.42M	33.31%107.77M	-13.84%54.43M	-7.82%80.84M	0.02%63.17M	-1.25%87.7M	-11.94%63.16M	5.44%88.8M	-46.97%71.72M
Net current assets	242.48%243.02M	4.06%102.46M	-50.52%70.96M	-30.27%98.46M	27.03%143.42M	17.07%141.21M	15.03%112.9M	-28.59%120.62M	-17.47%98.15M	431.32%168.91M
Total assets less current liabilities	20.95%692.2M	1.06%626.4M	-7.85%572.31M	6.44%619.84M	15.45%621.09M	2.05%582.31M	-7.20%537.96M	-8.70%570.63M	5.43%579.7M	11.86%625.01M
Non-current liabilities
Long-term bank loan	-7.19%77.5M	-6.94%80.5M	-6.70%83.5M	38.40%86.5M	49.17%89.5M	-3.85%62.5M	-14.29%60M	21.68%65M	30.01%70M	-4.06%53.42M
Financial lease liabilities-non-current liabilities	--1.26M	--1.99M	----	----	-93.43%106K	-79.49%694K	407.55%1.61M	1,103.91%3.38M	-87.66%318K	-90.66%281K
Deferred tax liability	90.57%5.56M	28.30%3.21M	34.49%2.92M	104.75%2.5M	21.24%2.17M	-1.53%1.22M	57.76%1.79M	-36.30%1.24M	-8.47%1.13M	30.45%1.95M
Special items of non-current liabilities	-31.12%2.28M	138.90%2.95M	-1.69%3.32M	-90.34%1.23M	-81.32%3.37M	-28.50%12.78M	25.91%18.06M	1,111.80%17.87M	374.36%14.34M	-44.32%1.48M
Total non-current liabilities	-3.49%86.6M	-1.76%88.65M	-5.69%89.73M	16.89%90.23M	16.80%95.15M	-11.77%77.19M	-5.05%81.46M	53.18%87.5M	41.38%85.79M	-9.09%57.12M
Total liabilities	8.85%214.98M	24.47%180.06M	12.22%197.5M	3.06%144.66M	4.04%175.99M	-6.83%140.36M	-3.12%169.15M	16.93%150.65M	20.49%174.59M	-34.95%128.84M
Total assets less total liabilities	25.49%605.6M	1.54%537.76M	-8.24%482.58M	4.85%529.61M	15.21%525.94M	4.55%505.12M	-7.57%456.5M	-14.92%483.14M	0.97%493.91M	14.51%567.89M
Total equity and non-current liabilities	20.95%692.2M	1.06%626.4M	-7.85%572.31M	6.44%619.84M	15.45%621.09M	2.05%582.31M	-7.20%537.96M	-8.70%570.63M	5.43%579.7M	11.86%625.01M
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Reserve	92.72%-9.82M	11.78%-78.64M	-44.74%-134.8M	19.71%-89.15M	38.62%-93.13M	4.90%-111.03M	-45.58%-151.73M	-328.61%-116.75M	-75,426.09%-104.23M	-307.37%-27.24M
Share premium	0.00%604.62M	0.00%604.62M	0.01%604.62M	0.57%604.62M	1.11%604.57M	0.54%601.2M	0.00%597.95M	0.00%597.95M	19.96%597.95M	19.96%597.93M
Shareholders' Equity	26.60%594.81M	2.04%525.98M	-8.14%469.82M	5.16%515.48M	14.62%511.43M	1.86%490.17M	-9.62%446.22M	-15.68%481.2M	-0.92%493.72M	11.55%570.7M
Non-controlling interest	-15.42%10.79M	-16.65%11.78M	-12.05%12.76M	-5.47%14.13M	41.05%14.51M	672.00%14.95M	5,399.47%10.28M	169.07%1.94M	102.04%187K	82.09%-2.8M
Total equity	25.49%605.6M	1.54%537.76M	-8.24%482.58M	4.85%529.61M	15.21%525.94M	4.55%505.12M	-7.57%456.5M	-14.92%483.14M	0.97%493.91M	14.51%567.89M
Total equity and total liabilities	20.66%820.58M	6.46%717.82M	-3.11%680.08M	4.46%674.26M	12.19%701.93M	1.84%645.48M	-6.41%625.66M	-9.03%633.79M	5.43%668.5M	0.39%696.73M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"