Natural Beauty Bio-Technology Limited (HKG:0157)
Hong Kong
· Delayed Price · Currency is HKD 0.475
0.00 (0.00%)
Apr 29, 2026, 3:55 PM HKT
HKG:0157 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.12 | 116.51 | 166.81 | 168.61 | 193.34 | Upgrade
|
| Short-Term Investments | 4.97 | 2.93 | 2.13 | 1.71 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 117.09 | 119.44 | 168.93 | 170.32 | 196.68 | Upgrade
|
| Cash Growth | -1.97% | -29.30% | -0.82% | -13.40% | 19.28% | Upgrade
|
| Accounts Receivable | 120.84 | 68.17 | 77.42 | 75.8 | 115.16 | Upgrade
|
| Other Receivables | 1.13 | 4.03 | 5.82 | 3.36 | 1.27 | Upgrade
|
| Receivables | 121.97 | 72.2 | 83.23 | 79.16 | 116.43 | Upgrade
|
| Inventory | 95.02 | 81.2 | 77.61 | 98.83 | 120.96 | Upgrade
|
| Prepaid Expenses | 20.25 | 14.49 | 13.27 | 16.31 | 12.06 | Upgrade
|
| Restricted Cash | - | 1.24 | - | - | - | Upgrade
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| Other Current Assets | - | 0.2 | 0.24 | 0.28 | 4.21 | Upgrade
|
| Total Current Assets | 354.33 | 288.76 | 343.29 | 364.9 | 450.33 | Upgrade
|
| Property, Plant & Equipment | 513.27 | 274.49 | 270.65 | 238.13 | 416.8 | Upgrade
|
| Long-Term Investments | 2.41 | - | - | - | - | Upgrade
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| Goodwill | - | - | 25.16 | 25.68 | 29.61 | Upgrade
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| Other Intangible Assets | - | - | - | - | 5.65 | Upgrade
|
| Long-Term Accounts Receivable | 17.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.56 | 18.12 | 14.26 | 13.95 | 18.26 | Upgrade
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| Other Long-Term Assets | 14.91 | 191.56 | 219.08 | 229.65 | 9.79 | Upgrade
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| Total Assets | 925.59 | 772.93 | 872.43 | 872.31 | 930.44 | Upgrade
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| Accounts Payable | 36.24 | 25.6 | 20.74 | 9.76 | 15.15 | Upgrade
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| Accrued Expenses | 40.47 | 35.27 | 30.73 | 35.77 | 55.5 | Upgrade
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| Short-Term Debt | 57.96 | 10.99 | 134.85 | 83.38 | 53.32 | Upgrade
|
| Current Portion of Long-Term Debt | 119.57 | 57.22 | 33.46 | 30.46 | 34.48 | Upgrade
|
| Current Portion of Leases | 9.45 | 6.09 | 3.43 | 5.57 | 7.02 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.13 | 3.03 | 7.54 | 19.28 | Upgrade
|
| Current Unearned Revenue | 14.68 | 18.34 | 19.64 | 16.81 | 13.55 | Upgrade
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| Other Current Liabilities | 39.12 | 32.87 | 37.48 | 61.49 | 39.67 | Upgrade
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| Total Current Liabilities | 319.29 | 187.51 | 283.36 | 250.78 | 237.97 | Upgrade
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| Long-Term Debt | 117.33 | 124.04 | 3.5 | 6.02 | 9.48 | Upgrade
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| Long-Term Leases | 14.99 | 13.79 | 11.05 | 18.05 | 24.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.3 | Upgrade
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| Total Liabilities | 451.61 | 325.34 | 297.91 | 274.85 | 272.53 | Upgrade
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| Common Stock | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | Upgrade
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| Additional Paid-In Capital | 71.56 | 71.56 | 71.56 | 71.56 | 77.56 | Upgrade
|
| Retained Earnings | 126.54 | 115.95 | 219.57 | 234.68 | 265.15 | Upgrade
|
| Comprehensive Income & Other | 75.68 | 59.87 | 83.19 | 91.01 | 114.99 | Upgrade
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| Shareholders' Equity | 473.98 | 447.59 | 574.52 | 597.46 | 657.92 | Upgrade
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| Total Liabilities & Equity | 925.59 | 772.93 | 872.43 | 872.31 | 930.44 | Upgrade
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| Total Debt | 319.3 | 212.13 | 186.29 | 143.48 | 129.07 | Upgrade
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| Net Cash (Debt) | -202.21 | -92.69 | -17.36 | 26.84 | 67.6 | Upgrade
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| Net Cash Growth | - | - | - | -60.29% | -24.77% | Upgrade
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| Net Cash Per Share | -0.10 | -0.05 | -0.01 | 0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | Upgrade
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| Total Common Shares Outstanding | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | Upgrade
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| Working Capital | 35.03 | 101.25 | 59.93 | 114.12 | 212.37 | Upgrade
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| Book Value Per Share | 0.24 | 0.22 | 0.29 | 0.30 | 0.33 | Upgrade
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| Tangible Book Value | 473.98 | 447.59 | 549.37 | 571.78 | 622.65 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | 0.27 | 0.29 | 0.31 | Upgrade
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| Land | 16.44 | 15.7 | 16.95 | 16.86 | 18.65 | Upgrade
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| Buildings | 427.65 | 230.56 | 240.59 | 233.18 | 196.07 | Upgrade
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| Machinery | 205.38 | 189.88 | 148.05 | 149.93 | 157.14 | Upgrade
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| Construction In Progress | 7.99 | 7.06 | 53.59 | 13.28 | 181.31 | Upgrade
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| Leasehold Improvements | 68.85 | 61.32 | 54.88 | 55.13 | 55.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.