Feiyu Technology International Company Ltd
HKEX:1022
Balance Sheet
Balance Sheet Decomposition
Feiyu Technology International Company Ltd
Current Assets | 204.4m |
Cash & Short-Term Investments | 134.1m |
Receivables | 45.9m |
Other Current Assets | 24.4m |
Non-Current Assets | 441.1m |
Long-Term Investments | 316.7m |
PP&E | 96.1m |
Intangibles | 12m |
Other Non-Current Assets | 16.3m |
Current Liabilities | 63.2m |
Accrued Liabilities | 22.9m |
Other Current Liabilities | 40.2m |
Non-Current Liabilities | 92.1m |
Long-Term Debt | 63.2m |
Other Non-Current Liabilities | 28.9m |
Balance Sheet
Feiyu Technology International Company Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
123
|
546
|
333
|
230
|
155
|
105
|
179
|
139
|
126
|
133
|
|
Cash |
123
|
546
|
333
|
230
|
155
|
105
|
179
|
139
|
126
|
133
|
|
Short-Term Investments |
6
|
28
|
172
|
14
|
0
|
109
|
0
|
0
|
0
|
0
|
|
Total Receivables |
59
|
170
|
56
|
63
|
52
|
40
|
39
|
41
|
33
|
45
|
|
Accounts Receivables |
4
|
3
|
3
|
1
|
26
|
22
|
32
|
31
|
27
|
41
|
|
Other Receivables |
55
|
167
|
52
|
62
|
26
|
18
|
6
|
10
|
6
|
4
|
|
Other Current Assets |
2
|
3
|
5
|
12
|
22
|
30
|
26
|
23
|
28
|
22
|
|
Total Current Assets |
190
|
747
|
564
|
319
|
229
|
284
|
243
|
203
|
187
|
201
|
|
PP&E Net |
8
|
14
|
18
|
13
|
14
|
61
|
221
|
235
|
95
|
98
|
|
PP&E Gross |
8
|
14
|
18
|
13
|
14
|
61
|
221
|
235
|
95
|
98
|
|
Accumulated Depreciation |
5
|
9
|
15
|
22
|
26
|
30
|
32
|
35
|
38
|
39
|
|
Intangible Assets |
76
|
56
|
37
|
6
|
2
|
4
|
3
|
1
|
1
|
1
|
|
Goodwill |
407
|
409
|
410
|
314
|
24
|
20
|
20
|
20
|
11
|
11
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
2
|
|
Long-Term Investments |
0
|
0
|
291
|
417
|
379
|
285
|
226
|
156
|
349
|
296
|
|
Other Long-Term Assets |
2
|
2
|
5
|
131
|
114
|
122
|
17
|
7
|
15
|
16
|
|
Other Assets |
407
|
409
|
410
|
314
|
24
|
20
|
20
|
20
|
11
|
11
|
|
Total Assets |
683
N/A
|
1 227
+80%
|
1 326
+8%
|
1 200
-9%
|
762
-36%
|
777
+2%
|
731
-6%
|
634
-13%
|
669
+5%
|
626
-6%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
12
|
34
|
37
|
44
|
45
|
43
|
40
|
37
|
41
|
42
|
|
Short-Term Debt |
0
|
0
|
51
|
56
|
54
|
84
|
70
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
12
|
13
|
|
Other Current Liabilities |
111
|
34
|
162
|
64
|
23
|
50
|
52
|
34
|
37
|
33
|
|
Total Current Liabilities |
123
|
68
|
250
|
164
|
122
|
177
|
166
|
84
|
89
|
88
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
52
|
56
|
70
|
62
|
|
Deferred Income Tax |
7
|
7
|
4
|
0
|
0
|
9
|
0
|
1
|
1
|
2
|
|
Minority Interest |
1
|
24
|
2
|
2
|
2
|
9
|
17
|
9
|
0
|
10
|
|
Other Liabilities |
4
|
3
|
1
|
10
|
5
|
4
|
3
|
3
|
14
|
18
|
|
Total Liabilities |
133
N/A
|
102
-24%
|
253
+149%
|
173
-32%
|
124
-28%
|
190
+53%
|
204
+7%
|
136
-33%
|
175
+29%
|
179
+3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
549
|
615
|
515
|
364
|
14
|
128
|
156
|
31
|
119
|
155
|
|
Additional Paid In Capital |
0
|
498
|
490
|
505
|
491
|
498
|
498
|
498
|
598
|
598
|
|
Unrealized Security Profit/Loss |
0
|
0
|
18
|
15
|
7
|
36
|
1
|
3
|
8
|
32
|
|
Treasury Stock |
0
|
0
|
5
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
12
|
91
|
182
|
171
|
179
|
185
|
178
|
175
|
186
|
|
Total Equity |
549
N/A
|
1 126
+105%
|
1 073
-5%
|
1 027
-4%
|
638
-38%
|
587
-8%
|
527
-10%
|
498
-5%
|
494
-1%
|
446
-10%
|
|
Total Liabilities & Equity |
683
N/A
|
1 227
+80%
|
1 326
+8%
|
1 200
-9%
|
762
-36%
|
777
+2%
|
731
-6%
|
634
-13%
|
669
+5%
|
626
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 200
|
1 506
|
1 541
|
1 569
|
1 547
|
1 547
|
1 547
|
1 547
|
1 719
|
1 719
|