Changyou International Group Limited (HKG:1039)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
+0.0040 (7.41%)
Mar 10, 2026, 3:53 PM HKT
HKG:1039 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 | 26.57 | 8.23 | 25.42 | 32.97 | 50.43 | 152.27 | Upgrade
|
| Trading Asset Securities | 0.18 | 0.2 | 0.3 | 0.66 | 0.91 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 26.75 | 8.43 | 25.71 | 33.63 | 51.34 | 153.96 | Upgrade
|
| Cash Growth | 102.49% | -67.20% | -23.54% | -34.49% | -66.66% | 9.60% | Upgrade
|
| Accounts Receivable | 8.2 | 14.32 | 10.49 | 5.43 | 18.15 | 7.72 | Upgrade
|
| Other Receivables | 2.68 | 2.63 | 2.78 | 1.7 | 8.82 | 8.21 | Upgrade
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| Receivables | 10.88 | 16.95 | 13.27 | 16.34 | 52.85 | 42.46 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.09 | 0.16 | 0.63 | 1.41 | Upgrade
|
| Prepaid Expenses | 4.45 | 5.74 | 6.98 | 7.68 | 11.95 | 11.39 | Upgrade
|
| Other Current Assets | 100 | 100 | 100 | 90.75 | 69.36 | 68.34 | Upgrade
|
| Total Current Assets | 142.1 | 131.15 | 146.05 | 148.57 | 186.12 | 277.55 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 2.51 | 3.49 | 5.84 | 4.89 | 12.39 | Upgrade
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| Long-Term Deferred Tax Assets | 2.33 | 5.16 | - | - | - | - | Upgrade
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| Total Assets | 145.35 | 138.82 | 149.55 | 154.41 | 191.01 | 289.94 | Upgrade
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| Accounts Payable | 17.65 | 9.26 | 12.45 | 9.44 | 18.26 | 10.29 | Upgrade
|
| Accrued Expenses | 1.19 | 1.16 | 1.96 | 5.73 | 5.7 | 9.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | 56.95 | 55.77 | 165.79 | 140.63 | - | - | Upgrade
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| Current Portion of Leases | 0.29 | 1.94 | 1.76 | 2.4 | 2.79 | 7.46 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 0.04 | 0.16 | - | Upgrade
|
| Current Unearned Revenue | 1.03 | 0.63 | 12.7 | 3.11 | 4.69 | 2.18 | Upgrade
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| Other Current Liabilities | 118.81 | 116.39 | 106.97 | 106.2 | 108.5 | 11.54 | Upgrade
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| Total Current Liabilities | 195.92 | 185.14 | 301.65 | 267.55 | 140.1 | 141.15 | Upgrade
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| Long-Term Debt | 108.32 | 108.05 | - | - | 112.34 | 84.16 | Upgrade
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| Long-Term Leases | - | - | 1.21 | 2.66 | 0.79 | 2.38 | Upgrade
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| Total Liabilities | 304.25 | 293.19 | 302.87 | 270.21 | 253.23 | 227.68 | Upgrade
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| Common Stock | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | Upgrade
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| Additional Paid-In Capital | 1,265 | 1,265 | 1,265 | 1,264 | 1,264 | 1,264 | Upgrade
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| Retained Earnings | -1,210 | -1,205 | -1,245 | -1,226 | -1,191 | -1,141 | Upgrade
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| Comprehensive Income & Other | 54.38 | 55.12 | 96.81 | 115.53 | 120.38 | 120.87 | Upgrade
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| Total Common Equity | 227.3 | 232.7 | 234.69 | 271.55 | 311.12 | 361.08 | Upgrade
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| Minority Interest | -386.19 | -387.06 | -388.01 | -387.36 | -373.34 | -298.81 | Upgrade
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| Shareholders' Equity | -158.89 | -154.36 | -153.32 | -115.8 | -62.22 | 62.26 | Upgrade
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| Total Liabilities & Equity | 145.35 | 138.82 | 149.55 | 154.41 | 191.01 | 289.94 | Upgrade
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| Total Debt | 165.56 | 165.75 | 168.76 | 145.69 | 115.92 | 193.99 | Upgrade
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| Net Cash (Debt) | -138.81 | -157.32 | -143.05 | -112.06 | -64.58 | -40.04 | Upgrade
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| Net Cash Per Share | -0.08 | -0.09 | -0.08 | -0.06 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | Upgrade
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| Total Common Shares Outstanding | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | Upgrade
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| Working Capital | -53.82 | -53.99 | -155.6 | -118.98 | 46.02 | 136.41 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 227.3 | 232.7 | 234.69 | 271.55 | 311.12 | 361.08 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.20 | Upgrade
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| Machinery | - | 7.03 | 6.6 | 7.86 | 11.31 | 11.64 | Upgrade
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| Leasehold Improvements | - | 5.01 | 5 | 4.99 | 5.86 | 5.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.