FENG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.65B

-3.63%

1.63B

-3.29%

1.59B

-5.65%

1.61B

-4.25%

1.71B

-2.66%

1.69B

-4.56%

1.69B

-7.28%

1.68B

-11.75%

1.76B

-13.4%

1.76B

-12.76%

1.82B

-15.68%

1.91B

-15.05%

2.03B

-15.59%

2.02B

-15.13%

2.16B

-15.8%

2.25B

-13.42%

2.41B

-13.23%

2.38B

-46.43%

2.57B

-33.14%

2.59B

-48.73%

Total Current Assets

1.42B

-3.8%

1.40B

-2.24%

1.37B

-4.92%

1.37B

-3.22%

1.47B

-0.29%

1.43B

-0.7%

1.44B

-3.74%

1.42B

-9.3%

1.48B

-11.01%

1.44B

-11.93%

1.49B

-19.46%

1.56B

-18.49%

1.66B

-20%

1.64B

-20.16%

1.85B

-16.84%

1.92B

-14.31%

2.08B

-14.17%

2.05B

-33.48%

2.23B

-10.09%

2.24B

-3.23%

Cash & Short Term Investments

1.00B

-3.3%

993.76M

+2.94%

975.85M

-0.66%

974.78M

-4.99%

1.04B

-4.63%

965.38M

-6.02%

982.29M

-8.39%

1.03B

-8.31%

1.09B

-5.18%

1.03B

-8.37%

1.07B

-18.52%

1.12B

-19.92%

1.15B

-23.53%

1.12B

-27.83%

1.32B

-17.1%

1.40B

-10.05%

1.50B

-8.54%

1.55B

-33.73%

1.59B

-4.99%

1.55B

+10.4%

Loans & Receivables - Net

367.51M

-8.85%

368.01M

-15.36%

348.15M

-18.02%

358.83M

+0.03%

403.20M

+14.77%

434.81M

+14.58%

424.65M

+9.92%

358.74M

-11.22%

351.30M

-26.01%

379.48M

-17.19%

386.35M

-17.84%

404.07M

-10.72%

474.80M

-7.63%

458.28M

+4.79%

470.23M

-19.13%

452.57M

-26.26%

514.01M

-27.42%

437.33M

-34.36%

581.48M

-12.45%

613.76M

-8.23%

Prepaid Expenses

32.91M

+29.19%

33.84M

+23.47%

36.31M

+52.45%

30.52M

+8%

25.47M

-25.33%

27.41M

-9.4%

23.82M

-11.94%

28.26M

-17.15%

34.11M

+5.74%

30.25M

-36.04%

27.05M

-50.43%

34.10M

-38.1%

32.26M

-34.65%

47.29M

-0.8%

54.57M

+32.94%

55.10M

+13.37%

49.36M

+15.21%

47.67M

-0.99%

41.05M

-55.74%

48.60M

-70.19%

Assets Held for Sale - Short-Term

Other Current Assets

16.10M

+64.96%

6.25M

-2.43%

6.50M

-4.99%

9.76M

+47.06%

9.76M

+38.47%

6.41M

-10.41%

6.84M

-12.1%

6.64M

-17.54%

7.05M

-22.15%

7.15M

-45.45%

7.78M

-42.67%

8.05M

-47.13%

9.05M

-42.02%

13.12M

-15.33%

13.57M

-31.51%

15.22M

-39.33%

15.62M

-49.68%

15.49M

-46.71%

19.82M

-62.1%

25.09M

-67.28%

Total Non-Current Assets

231.50M

-2.56%

227.63M

-9.31%

228.08M

-9.77%

238.55M

-9.78%

237.57M

-15.19%

251.01M

-21.89%

252.77M

-23.31%

264.40M

-22.92%

280.12M

-24.12%

321.34M

-16.32%

329.61M

+7.13%

343.04M

+5.24%

369.17M

+12.26%

383.99M

+16.11%

307.66M

-8.93%

325.96M

-7.8%

328.84M

-6.75%

330.72M

-75.75%

337.82M

-75.17%

353.55M

-87.12%

Investments - Long-Term

306.00K

-2.24%

310.00K

+1.31%

312.00K

+0.32%

313.00K

+1.29%

313.00K

+1.29%

306.00K

-2.24%

311.00K

-1.27%

309.00K

+3%

309.00K

+1.64%

313.00K

+1.29%

315.00K

+7.51%

300.00K

-98.7%

304.00K

-98.97%

309.00K

-99.11%

293.00K

-99.15%

23.15M

-34.15%

29.40M

-19.81%

34.77M

-96.74%

34.66M

-96.73%

35.15M

-98.28%

Investment in Associate, JV & Subsidiary

104.12M

+21.87%

91.19M

-6.14%

82.06M

-15.97%

85.18M

-15.76%

85.44M

-15.59%

97.15M

-14.7%

97.65M

-14.41%

101.11M

-11.2%

101.22M

-11.51%

113.90M

-7%

114.08M

-5.23%

113.87M

-5.67%

114.39M

+2.93%

122.47M

+10.04%

120.38M

+11.05%

120.72M

+11.05%

111.13M

+17.2%

111.29M

+756.11%

108.39M

+733.8%

108.71M

+736.26%

Property Plant & Equipment - Net

52.69M

-13.96%

56.28M

-1.51%

59.76M

+4.54%

62.26M

-0.62%

61.23M

-18.56%

57.14M

-31%

57.16M

-35.86%

62.64M

-34.42%

75.19M

-35.54%

82.81M

-32.55%

89.13M

+103.07%

95.53M

+63.88%

116.64M

+65.66%

122.76M

+69.56%

43.89M

-44.07%

58.29M

-41.06%

70.41M

-37.21%

72.40M

-44.4%

78.47M

-46.88%

98.90M

-42.37%

Assets Held for Sale- Long-Term

Other Non-Current Assets

63.97M

-16.79%

68.66M

-16.21%

73.97M

-9.25%

78.03M

-5.84%

76.87M

-7.77%

81.94M

-19.95%

81.51M

-20.84%

82.87M

-23.58%

83.35M

-23.33%

102.36M

-8.59%

102.97M

-11.33%

108.44M

+7.42%

108.71M

+13.95%

111.98M

+21.49%

116.14M

+12.42%

100.95M

+2.56%

95.41M

-1.26%

92.17M

-15.27%

103.31M

+4.64%

98.43M

+4.67%

Intangible Assets - Net

10.41M

-24.11%

11.20M

-22.55%

11.98M

-25.73%

12.77M

-26.89%

13.72M

-31.56%

14.47M

-34.12%

16.14M

-30.16%

17.46M

-29.86%

20.05M

-31.16%

21.96M

-17.03%

23.11M

-14.33%

24.90M

+8.98%

29.13M

+29.48%

26.47M

+31.82%

26.97M

+107.6%

22.85M

+85.04%

22.50M

+81.47%

20.08M

-54.77%

12.99M

-68.38%

12.35M

-97.06%

Total Liabilities

541.47M

-9.53%

564.36M

-1.87%

521.83M

-6.13%

530.39M

-2.91%

598.52M

+0.57%

575.10M

-4.9%

555.91M

-13.01%

546.31M

-22.83%

595.12M

-22.27%

604.71M

-24.42%

639.07M

-34.53%

707.89M

-25.65%

765.60M

-24.7%

800.09M

-16.52%

976.09M

+3.44%

952.04M

-0.67%

1.02B

-8.29%

958.44M

-53.39%

943.61M

-32.9%

958.46M

-38.89%

Total Current Liabilities

498.25M

-7.27%

515.03M

-1.34%

467.76M

-6.81%

475.30M

-2.6%

537.32M

+1.96%

522.04M

-1.5%

501.93M

-10.27%

487.99M

-21.59%

526.99M

-20.67%

530.00M

-22.66%

559.37M

-39.84%

622.37M

-31.17%

664.32M

-31.3%

685.26M

-25.73%

929.84M

+2.04%

904.21M

-1.59%

966.98M

-8.98%

922.62M

-51.71%

911.21M

-27.08%

918.79M

-29.23%

Accounts Payable & Accruals

281.55M

-12.38%

299.01M

-0.61%

256.68M

-11.2%

256.92M

-4.34%

321.31M

+6.25%

300.84M

-4.58%

289.06M

-12.93%

268.59M

-29.83%

302.40M

-28.88%

315.29M

-28.56%

331.99M

-27.7%

382.77M

-13.9%

425.21M

-14.09%

441.35M

-1.81%

459.16M

+2.89%

444.55M

-1.68%

494.96M

-15.33%

449.49M

-12.59%

446.27M

-12.46%

452.15M

-18.9%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

176.40M

+0.27%

173.78M

-0.37%

174.16M

+2.03%

176.85M

+2.14%

175.93M

+3.2%

174.43M

+6.22%

170.70M

+0.89%

173.15M

-3.92%

170.48M

-7.11%

164.22M

-10.93%

169.19M

-60.19%

180.22M

-56.24%

183.53M

-55.54%

184.37M

-54.95%

425.04M

+6.14%

411.84M

+3.55%

412.78M

+2.53%

409.25M

+38.47%

400.45M

+38%

397.73M

+39.36%

Operating Lease Liabilities - Short-Term

14.10M

+28.49%

14.01M

-26.21%

10.60M

-39.31%

10.57M

-40.37%

10.97M

-44.91%

18.98M

-8.99%

17.47M

-16.81%

17.73M

-15.25%

19.91M

-15.75%

20.85M

-8.19%

21.00M

+75.14%

20.93M

+47.64%

23.64M

-8.3%

22.71M

-16%

11.99M

-62.22%

14.17M

-56.24%

25.78M

-29.12%

27.04M

-34.61%

31.74M

-25.9%

32.38M

-25.19%

Other Current Liabilities

26.20M

-9.97%

28.24M

+1.63%

26.32M

+6.58%

30.95M

+8.52%

29.10M

-14.89%

27.79M

-6.24%

24.70M

-33.6%

28.52M

-25.85%

34.20M

+7.06%

29.64M

-19.53%

37.20M

+10.57%

38.46M

+14.31%

31.94M

-4.54%

36.83M

-0.02%

33.64M

+2.72%

33.64M

-7.9%

33.46M

-13.84%

36.84M

-96.52%

32.75M

-91.95%

36.53M

-91.14%

Total Non-Current Liabilities

43.22M

-29.38%

49.33M

-7.05%

54.06M

+0.16%

55.09M

-5.53%

61.20M

-10.17%

53.06M

-28.97%

53.98M

-32.27%

58.32M

-31.81%

68.13M

-32.73%

74.71M

-34.94%

79.69M

+72.28%

85.51M

+78.77%

101.28M

+103.73%

114.83M

+220.6%

46.26M

+42.79%

47.83M

+20.59%

49.71M

+7.68%

35.82M

-75.42%

32.39M

-79.32%

39.67M

-85.32%

Debt - Long-Term

0.00

Other Non-Current Liabilities

14.00M

-9.69%

15.50M

-16.67%

15.50M

-16.67%

15.50M

-16.67%

15.50M

-16.67%

18.60M

-8.53%

18.60M

-8.53%

18.60M

-8.6%

18.60M

-8.53%

20.33M

-28.23%

20.33M

-28.23%

20.35M

-28.17%

20.33M

-28.23%

28.33M

+0.52%

28.33M

+0.52%

28.33M

+0.52%

28.33M

+0.53%

28.18M

+2.06%

28.18M

+2.06%

28.18M

+2.06%

Total Shareholders' Equity

1.11B

-0.46%

1.06B

-4.03%

1.07B

-5.41%

1.08B

-4.89%

1.11B

-4.32%

1.11B

-4.38%

1.13B

-4.18%

1.14B

-5.22%

1.16B

-8.03%

1.16B

-5.14%

1.18B

-0.16%

1.20B

-7.25%

1.26B

-8.92%

1.22B

-14.19%

1.19B

-26.97%

1.29B

-20.89%

1.39B

-16.52%

1.43B

-40.44%

1.62B

-33.28%

1.64B

-53.15%

Shareholders' Equity

1.17B

-0.35%

1.13B

-3.78%

1.14B

-5.01%

1.15B

-4.56%

1.18B

-4.06%

1.17B

-4.01%

1.20B

-3.88%

1.20B

-4.74%

1.23B

-7.16%

1.22B

-4.82%

1.24B

+0.12%

1.26B

-6.1%

1.32B

-7.56%

1.28B

-12.73%

1.24B

-22.42%

1.34B

-16.57%

1.43B

-12.74%

1.47B

-37.86%

1.60B

-33.46%

1.61B

-51.07%

Common Equity Attributable to Parent Shareholders

1.17B

-0.35%

1.13B

-3.78%

1.14B

-5.01%

1.15B

-4.56%

1.18B

-4.06%

1.17B

-4.01%

1.20B

-3.88%

1.20B

-4.74%

1.23B

-7.16%

1.22B

-4.82%

1.24B

+0.12%

1.26B

-6.1%

1.32B

-7.56%

1.28B

-12.73%

1.24B

-22.42%

1.34B

-16.57%

1.43B

-12.74%

1.47B

-37.86%

1.60B

-33.46%

1.61B

-51.07%

Minority Interest

-62.83M

+1.57%

-62.81M

+0.68%

-62.73M

+2.45%

-63.38M

+1.57%

-61.86M

+0.76%

-62.39M

+3.14%

-61.23M

+2.25%

-62.41M

+4.78%

-61.39M

+13.22%

-60.49M

+1.88%

-59.89M

+5.84%

-59.56M

+24.98%

-54.22M

+41.84%

-59.37M

+34.62%

-56.58M

-352.82%

-47.66M

-272.07%

-38.23M

-235.42%

-44.10M

-255.11%

22.38M

-17.17%

27.70M

-86.48%

Total Liabilities & Equity

1.65B

-3.63%

1.63B

-3.29%

1.59B

-5.65%

1.61B

-4.25%

1.71B

-2.66%

1.69B

-4.56%

1.69B

-7.28%

1.68B

-11.75%

1.76B

-13.4%

1.76B

-12.76%

1.82B

-15.68%

1.91B

-15.05%

2.03B

-15.59%

2.02B

-15.13%

2.16B

-15.8%

2.25B

-13.42%

2.41B

-13.23%

2.38B

-46.43%

2.57B

-33.14%

2.59B

-48.73%

Net Debt

-1.00B

-3.3%

-993.76M

+2.94%

-975.85M

-0.66%

-974.78M

-4.99%

-1.04B

-4.63%

-965.38M

-6.02%

-982.29M

-8.39%

-1.03B

-8.31%

-1.09B

-5.18%

-1.03B

-8.37%

-1.07B

-18.52%

-1.12B

-19.92%

-1.15B

-23.53%

-1.12B

-27.83%

-1.32B

-17.1%

-1.40B

-10.05%

-1.50B

-8.54%

-1.55B

-33.73%

-1.59B

-4.99%

-1.55B

+10.4%

Working Capital

920.04M

-1.81%

886.83M

-2.76%

899.05M

-3.91%

898.59M

-3.55%

937.03M

-1.53%

911.97M

-0.24%

935.67M

+0.17%

931.63M

-1.18%

951.63M

-4.58%

914.13M

-4.23%

934.10M

+1.04%

942.80M

-7.2%

997.33M

-10.15%

954.51M

-15.62%

924.48M

-29.88%

1.02B

-23.15%

1.11B

-18.23%

1.13B

-3.86%

1.32B

+7.17%

1.32B

+29.96%

FENG Financials

FENG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow