7Road Holdings Limited (HKG:0797)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.100 (16.67%)
Mar 10, 2026, 1:54 PM HKT
7Road Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.01 | 60.65 | 48.09 | 104.75 | 108.5 | 377.31 | Upgrade
|
| Trading Asset Securities | 22.33 | 18.6 | 19.73 | 95.63 | 43.68 | 40.54 | Upgrade
|
| Cash & Short-Term Investments | 122.33 | 79.26 | 67.82 | 200.37 | 152.18 | 417.85 | Upgrade
|
| Cash Growth | 49.05% | 16.87% | -66.16% | 31.67% | -63.58% | 168.74% | Upgrade
|
| Accounts Receivable | 58.66 | 68.59 | 169.25 | 368.33 | 234.98 | 290.5 | Upgrade
|
| Other Receivables | 29.48 | 46.35 | 32.2 | 68.94 | 21.18 | 84.72 | Upgrade
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| Receivables | 97.77 | 125.4 | 212.95 | 448.39 | 266.82 | 387.46 | Upgrade
|
| Inventory | - | - | - | 2.02 | 2.02 | - | Upgrade
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| Prepaid Expenses | 25.78 | 37.5 | 45.75 | 32.16 | 35.87 | 41.54 | Upgrade
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| Restricted Cash | 22.84 | 14.38 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.71 | 0.71 | 19.74 | 7.98 | 16.71 | 24.34 | Upgrade
|
| Total Current Assets | 269.42 | 257.23 | 346.26 | 690.93 | 473.59 | 871.19 | Upgrade
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| Property, Plant & Equipment | 76.07 | 74.94 | 349.28 | 566.65 | 370.53 | 11.87 | Upgrade
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| Long-Term Investments | 852.08 | 820.27 | 879.38 | 619.17 | 274.63 | 210.4 | Upgrade
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| Goodwill | 624.18 | 624.18 | 624.18 | 624.18 | 693.91 | 693.07 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.33 | 0.67 | 2.6 | 28.53 | 265.39 | Upgrade
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| Long-Term Deferred Tax Assets | 23.1 | 27.52 | 39.54 | 49.6 | 50.14 | 57.07 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.14 | 35.07 | 93.01 | 117.48 | 3.36 | Upgrade
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| Total Assets | 1,845 | 1,805 | 2,274 | 2,646 | 2,009 | 2,114 | Upgrade
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| Accounts Payable | 42.8 | 21.42 | 55.11 | 121.01 | 13.78 | 9.2 | Upgrade
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| Accrued Expenses | 36.73 | 43.57 | 42.34 | 69.03 | 50.08 | 61.94 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 15 | 118.35 | 55.25 | 10 | 56.55 | Upgrade
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| Current Portion of Leases | 3.41 | 5.77 | 87.42 | 70.91 | 51.86 | 5.03 | Upgrade
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| Current Income Taxes Payable | 1.22 | 0.17 | 0.17 | 15.81 | 9.28 | 29.71 | Upgrade
|
| Current Unearned Revenue | 23.83 | 27.82 | 35.49 | 73.75 | 69.58 | 75.73 | Upgrade
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| Other Current Liabilities | 0.01 | 0.03 | 10.59 | 49.07 | 139.43 | 236.54 | Upgrade
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| Total Current Liabilities | 122.99 | 113.78 | 349.48 | 454.83 | 344.01 | 474.69 | Upgrade
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| Long-Term Debt | - | - | 112.66 | 151.63 | - | - | Upgrade
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| Long-Term Leases | 9.97 | 2.69 | 49.5 | 130.61 | 27.53 | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.4 | 8.53 | 8.35 | 8.23 | 15.59 | 32.15 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 92.29 | Upgrade
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| Total Liabilities | 141.37 | 125.01 | 519.99 | 745.29 | 387.12 | 602.45 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 4,083 | 4,083 | 4,083 | 4,083 | 4,083 | 4,083 | Upgrade
|
| Retained Earnings | 592.61 | 565.48 | 638.93 | 785.61 | 505.49 | 388.12 | Upgrade
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| Comprehensive Income & Other | -2,972 | -2,971 | -2,970 | -2,968 | -2,974 | -2,958 | Upgrade
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| Total Common Equity | 1,704 | 1,678 | 1,752 | 1,901 | 1,614 | 1,514 | Upgrade
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| Minority Interest | - | 1.53 | 2.48 | 0.24 | 7.22 | -1.63 | Upgrade
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| Shareholders' Equity | 1,704 | 1,680 | 1,754 | 1,901 | 1,622 | 1,512 | Upgrade
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| Total Liabilities & Equity | 1,845 | 1,805 | 2,274 | 2,646 | 2,009 | 2,114 | Upgrade
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| Total Debt | 28.38 | 23.47 | 367.93 | 408.4 | 89.39 | 64.88 | Upgrade
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| Net Cash (Debt) | 93.95 | 55.79 | -300.11 | -208.02 | 62.8 | 352.96 | Upgrade
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| Net Cash Growth | 33.31% | - | - | - | -82.21% | 259.66% | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | -0.12 | -0.08 | 0.02 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | Upgrade
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| Total Common Shares Outstanding | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | Upgrade
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| Working Capital | 146.43 | 143.45 | -3.22 | 236.1 | 129.58 | 396.5 | Upgrade
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| Book Value Per Share | 0.62 | 0.61 | 0.64 | 0.69 | 0.59 | 0.55 | Upgrade
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| Tangible Book Value | 1,079 | 1,054 | 1,127 | 1,274 | 892.02 | 555.07 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.38 | 0.41 | 0.46 | 0.32 | 0.20 | Upgrade
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| Buildings | - | 24.35 | 8.18 | - | - | - | Upgrade
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| Machinery | - | 50.05 | 474.11 | 481.89 | 358.61 | 49.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.