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Hyfusin Group Holdings Ltd
HKEX:8512

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Hyfusin Group Holdings Ltd
HKEX:8512
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Price: 0.395 HKD Market Closed
Market Cap: HK$362.8m

Balance Sheet

Balance Sheet Decomposition
Hyfusin Group Holdings Ltd

Balance Sheet
Hyfusin Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
16
8
55
30
108
138
171
337
325
Cash
15
16
8
55
30
108
138
171
337
325
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
22
33
43
33
92
92
86
75
63
131
Accounts Receivables
20
29
38
33
92
92
86
69
63
131
Other Receivables
1
3
6
0
0
0
0
6
0
0
Inventory
11
10
24
32
53
93
139
101
103
105
Other Current Assets
0
0
0
3
3
3
3
6
11
16
Total Current Assets
47
59
76
123
177
296
367
353
513
577
PP&E Net
17
16
14
15
39
43
94
124
148
196
PP&E Gross
0
0
0
15
39
43
94
124
148
196
Accumulated Depreciation
0
0
0
29
31
34
36
43
48
59
Long-Term Investments
4
6
2
2
2
1
1
1
4
4
Other Long-Term Assets
14
13
13
26
12
14
21
23
21
20
Total Assets
82
N/A
94
+14%
105
+13%
166
+58%
230
+39%
354
+54%
483
+37%
501
+4%
687
+37%
797
+16%
Liabilities
Accounts Payable
10
13
32
15
32
45
46
19
132
162
Accrued Liabilities
0
0
0
6
9
38
30
22
40
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
33
31
27
43
25
50
25
9
7
Other Current Liabilities
7
9
2
2
5
13
11
3
84
31
Total Current Liabilities
44
56
65
50
89
122
136
69
172
140
Long-Term Debt
3
3
2
6
7
7
16
29
9
10
Minority Interest
0
3
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
47
N/A
62
+32%
67
+8%
57
-15%
96
+69%
129
+34%
153
+18%
98
-36%
181
+85%
150
-17%
Equity
Common Stock
5
5
0
11
11
11
11
11
11
9
Retained Earnings
30
27
39
43
68
158
264
338
440
611
Additional Paid In Capital
0
0
0
55
55
55
55
55
55
27
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
32
-9%
39
+21%
109
+183%
134
+23%
224
+68%
330
+47%
403
+22%
506
+25%
647
+28%
Total Liabilities & Equity
82
N/A
94
+14%
105
+13%
166
+58%
230
+39%
354
+54%
483
+37%
501
+4%
687
+37%
797
+16%
Shares Outstanding
Common Shares Outstanding
825
825
825
1 100
1 100
1 100
1 100
1 100
1 100
919
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