Goodbaby International Holdings Limited (HKG:1086)
Hong Kong
· Delayed Price · Currency is HKD 0.910
-0.010 (-1.09%)
Apr 29, 2026, 4:08 PM HKT
HKG:1086 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 | 1,296 | 1,099 | 981.9 | 921.96 | 1,087 | Upgrade
|
| Short-Term Investments | 111.29 | - | 550 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 55.01 | - | 7.22 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 1,099 | 1,587 | 921.96 | 1,095 | Upgrade
|
| Cash Growth | 28.04% | -30.72% | 72.12% | -15.77% | -35.62% | Upgrade
|
| Accounts Receivable | 884.35 | 1,085 | 1,182 | 999.83 | 1,254 | Upgrade
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| Other Receivables | 644.22 | 627.83 | 539.79 | 425.09 | 499.99 | Upgrade
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| Receivables | 1,529 | 1,713 | 1,722 | 1,425 | 1,754 | Upgrade
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| Inventory | 1,509 | 1,712 | 1,463 | 1,902 | 2,403 | Upgrade
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| Other Current Assets | 122.53 | 110.47 | 679.75 | 207.01 | 202.56 | Upgrade
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| Total Current Assets | 4,567 | 4,635 | 5,451 | 4,456 | 5,454 | Upgrade
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| Property, Plant & Equipment | 1,158 | 1,101 | 1,165 | 1,317 | 1,368 | Upgrade
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| Long-Term Investments | 6.85 | 4.96 | 13.52 | 316.15 | 6.51 | Upgrade
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| Goodwill | 2,638 | 2,533 | 2,609 | 2,631 | 2,813 | Upgrade
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| Other Intangible Assets | 2,054 | 2,000 | 2,045 | 2,087 | 2,282 | Upgrade
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| Long-Term Deferred Tax Assets | 107.44 | 125.55 | 85.14 | 67.41 | 85.11 | Upgrade
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| Other Long-Term Assets | 4.13 | 4.01 | 4.18 | 840.63 | 1,163 | Upgrade
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| Total Assets | 10,537 | 10,404 | 11,373 | 11,715 | 13,172 | Upgrade
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| Accounts Payable | 1,379 | 1,458 | 1,304 | 1,170 | 1,637 | Upgrade
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| Accrued Expenses | 695.58 | 653.04 | 571.95 | 457.11 | 535.04 | Upgrade
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| Short-Term Debt | 163.71 | 419.56 | 544.22 | 817.47 | 733.28 | Upgrade
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| Current Portion of Long-Term Debt | 173.2 | 56.33 | 2,162 | 364.48 | 489.83 | Upgrade
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| Current Portion of Leases | 119.4 | 95.98 | 107.13 | 102.94 | 98.98 | Upgrade
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| Current Income Taxes Payable | 50.95 | 77.99 | 55.41 | 32.02 | 39.48 | Upgrade
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| Current Unearned Revenue | 148.54 | 148.13 | 138.63 | 122.87 | 124.76 | Upgrade
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| Other Current Liabilities | 356.85 | 297.21 | 300.91 | 321.81 | 349.44 | Upgrade
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| Total Current Liabilities | 3,087 | 3,206 | 5,184 | 3,388 | 4,007 | Upgrade
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| Long-Term Debt | 820.47 | 979.17 | 88.02 | 2,173 | 2,294 | Upgrade
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| Long-Term Leases | 196.04 | 164.47 | 148.52 | 197.24 | 201.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1.89 | 2.03 | 2.78 | 2.88 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 215.15 | 214.12 | 295.16 | 364.52 | 510.94 | Upgrade
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| Other Long-Term Liabilities | 22.49 | 22.31 | 27.01 | 31.23 | 56 | Upgrade
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| Total Liabilities | 4,343 | 4,588 | 5,746 | 6,157 | 7,074 | Upgrade
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| Common Stock | 16.73 | 16.68 | 16.68 | 16.68 | 16.68 | Upgrade
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| Additional Paid-In Capital | 3,325 | 3,320 | 3,320 | 3,320 | 3,320 | Upgrade
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| Retained Earnings | 2,781 | 2,679 | 2,323 | 2,115 | 2,081 | Upgrade
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| Comprehensive Income & Other | 66.18 | -226.28 | -57.93 | 64.96 | 642.72 | Upgrade
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| Total Common Equity | 6,188 | 5,790 | 5,602 | 5,517 | 6,061 | Upgrade
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| Minority Interest | 5.46 | 25.76 | 25.37 | 40.98 | 36.55 | Upgrade
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| Shareholders' Equity | 6,194 | 5,816 | 5,628 | 5,558 | 6,098 | Upgrade
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| Total Liabilities & Equity | 10,537 | 10,404 | 11,373 | 11,715 | 13,172 | Upgrade
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| Total Debt | 1,473 | 1,716 | 3,049 | 3,655 | 3,818 | Upgrade
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| Net Cash (Debt) | -65.16 | -616.15 | -1,463 | -2,733 | -2,724 | Upgrade
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| Net Cash Per Share | -0.04 | -0.37 | -0.88 | -1.64 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 1,673 | 1,668 | 1,668 | 1,668 | 1,668 | Upgrade
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| Total Common Shares Outstanding | 1,673 | 1,668 | 1,668 | 1,668 | 1,668 | Upgrade
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| Working Capital | 1,480 | 1,429 | 267.2 | 1,068 | 1,447 | Upgrade
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| Book Value Per Share | 3.70 | 3.47 | 3.36 | 3.31 | 3.63 | Upgrade
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| Tangible Book Value | 1,496 | 1,257 | 948.67 | 798.73 | 966.53 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.75 | 0.57 | 0.48 | 0.58 | Upgrade
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| Buildings | 578.57 | 555.29 | 551.88 | 596.98 | 647.27 | Upgrade
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| Machinery | 2,153 | 1,907 | 1,805 | 1,806 | 1,791 | Upgrade
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| Construction In Progress | 61.4 | 66.47 | 120.9 | - | - | Upgrade
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| Leasehold Improvements | 303.4 | 311.25 | 426.22 | 426.84 | 327.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.