iDreamSky Technology Holdings Limited (HKG:1119)
Hong Kong
· Delayed Price · Currency is HKD 0.420
-0.005 (-1.18%)
Apr 29, 2026, 4:08 PM HKT
HKG:1119 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 187.91 | 196.93 | 190.43 | 90.53 | 714.8 | Upgrade
|
| Trading Asset Securities | 11.43 | 27.18 | 73.15 | 125.86 | 73.96 | Upgrade
|
| Cash & Short-Term Investments | 199.34 | 224.11 | 263.57 | 216.38 | 788.76 | Upgrade
|
| Cash Growth | -11.05% | -14.97% | 21.81% | -72.57% | -6.26% | Upgrade
|
| Accounts Receivable | 207.04 | 158.41 | 369.26 | 724.93 | 781.64 | Upgrade
|
| Other Receivables | 132.63 | 230.16 | 170.18 | 144.32 | 290.9 | Upgrade
|
| Receivables | 339.67 | 388.57 | 539.44 | 869.25 | 1,073 | Upgrade
|
| Inventory | - | - | - | 20.69 | 11.33 | Upgrade
|
| Prepaid Expenses | 363.18 | 383.43 | 342.92 | 376.61 | 488.52 | Upgrade
|
| Restricted Cash | 31.88 | 65.18 | 38.11 | 87.1 | 10.25 | Upgrade
|
| Other Current Assets | 452.46 | 505.75 | 518.06 | 547.56 | 1,235 | Upgrade
|
| Total Current Assets | 1,387 | 1,567 | 1,702 | 2,118 | 3,607 | Upgrade
|
| Property, Plant & Equipment | 254.89 | 211.79 | 194.59 | 293.36 | 218.63 | Upgrade
|
| Long-Term Investments | 496.98 | 484.42 | 655.78 | 696.36 | 829.69 | Upgrade
|
| Goodwill | - | - | - | - | 73.22 | Upgrade
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| Other Intangible Assets | 1,219 | 1,086 | 965.54 | 1,005 | 1,694 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.82 | 113 | 110.54 | 113.55 | 125.57 | Upgrade
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| Other Long-Term Assets | 155.8 | 128.04 | 79.14 | 98.14 | 59.76 | Upgrade
|
| Total Assets | 3,625 | 3,590 | 3,708 | 4,324 | 6,611 | Upgrade
|
| Accounts Payable | 178.82 | 378.77 | 273.42 | 443.5 | 112.5 | Upgrade
|
| Accrued Expenses | 72.51 | 82.4 | 97.1 | 176.35 | 146.82 | Upgrade
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| Short-Term Debt | 822.56 | 918.75 | 802.9 | 528.4 | 467.5 | Upgrade
|
| Current Portion of Long-Term Debt | 63.02 | 28 | 40 | 975.1 | 432.21 | Upgrade
|
| Current Portion of Leases | 4.28 | 7.75 | 13.27 | 34.93 | 19.88 | Upgrade
|
| Current Income Taxes Payable | 10.68 | 11.68 | 42 | 41.32 | 40.31 | Upgrade
|
| Current Unearned Revenue | 52.54 | 107.47 | 170.75 | 199.13 | 250.64 | Upgrade
|
| Other Current Liabilities | 238.44 | 201.11 | 154.65 | 48.34 | 19.71 | Upgrade
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| Total Current Liabilities | 1,443 | 1,736 | 1,594 | 2,447 | 1,490 | Upgrade
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| Long-Term Debt | 414.52 | 398.94 | 360.82 | - | 852.18 | Upgrade
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| Long-Term Leases | 7.25 | - | 9.54 | 82.11 | 59.95 | Upgrade
|
| Total Liabilities | 1,865 | 2,135 | 1,964 | 2,529 | 2,402 | Upgrade
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| Common Stock | 4,259 | 1.1 | 1.02 | 0.91 | 0.89 | Upgrade
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| Additional Paid-In Capital | - | 3,967 | 3,748 | 3,295 | 3,165 | Upgrade
|
| Retained Earnings | -3,552 | -3,462 | -2,933 | -2,376 | 115.83 | Upgrade
|
| Treasury Stock | - | -0.07 | -3.18 | -3.58 | -0.02 | Upgrade
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| Comprehensive Income & Other | 967.54 | 867.15 | 832.93 | 704.92 | 653.21 | Upgrade
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| Total Common Equity | 1,674 | 1,374 | 1,646 | 1,620 | 3,935 | Upgrade
|
| Minority Interest | 85.69 | 81.71 | 97.49 | 174.2 | 274.19 | Upgrade
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| Shareholders' Equity | 1,760 | 1,455 | 1,743 | 1,795 | 4,209 | Upgrade
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| Total Liabilities & Equity | 3,625 | 3,590 | 3,708 | 4,324 | 6,611 | Upgrade
|
| Total Debt | 1,312 | 1,353 | 1,227 | 1,621 | 1,832 | Upgrade
|
| Net Cash (Debt) | -1,112 | -1,129 | -962.96 | -1,404 | -1,043 | Upgrade
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| Net Cash Per Share | -0.62 | -0.69 | -0.68 | -1.01 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 1,922 | 1,685 | 1,559 | 1,392 | 1,361 | Upgrade
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| Total Common Shares Outstanding | 1,922 | 1,685 | 1,559 | 1,392 | 1,361 | Upgrade
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| Working Capital | -56.31 | -168.88 | 108.01 | -329.47 | 2,117 | Upgrade
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| Book Value Per Share | 0.87 | 0.82 | 1.06 | 1.16 | 2.89 | Upgrade
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| Tangible Book Value | 455.72 | 287.71 | 680.2 | 615.63 | 2,168 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.17 | 0.44 | 0.44 | 1.59 | Upgrade
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| Machinery | - | 38.05 | 36.51 | 41 | 44.68 | Upgrade
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| Construction In Progress | - | 127.66 | 94.26 | 72.16 | 43.94 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.9 | 53.31 | 31.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.