Technovator International Limited (HKG:1206)
Hong Kong
· Delayed Price · Currency is HKD 0.370
-0.005 (-1.33%)
Mar 10, 2026, 1:42 PM HKT
Technovator International 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 | 101.76 | 344.69 | 363.32 | 354.04 | 411.75 | 587.89 | Upgrade
|
| Cash & Short-Term Investments | 101.76 | 344.69 | 363.32 | 354.04 | 411.75 | 587.89 | Upgrade
|
| Cash Growth | -8.42% | -5.13% | 2.62% | -14.02% | -29.96% | -25.49% | Upgrade
|
| Accounts Receivable | 2,475 | 2,605 | 2,646 | 2,403 | 2,047 | 1,820 | Upgrade
|
| Other Receivables | 58.27 | 69.85 | 78.53 | 76.53 | 98.91 | 118.71 | Upgrade
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| Receivables | 2,533 | 2,675 | 2,724 | 2,479 | 2,145 | 1,939 | Upgrade
|
| Inventory | 1,365 | 1,364 | 1,283 | 1,191 | 983.04 | 1,029 | Upgrade
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| Prepaid Expenses | 141.05 | 114.31 | 116.41 | 123.98 | 114.93 | 116.62 | Upgrade
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| Total Current Assets | 4,141 | 4,497 | 4,487 | 4,149 | 3,655 | 3,672 | Upgrade
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| Property, Plant & Equipment | 56.73 | 60.71 | 81.75 | 129.36 | 135.29 | 221.94 | Upgrade
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| Long-Term Investments | - | - | 3.6 | 3.53 | 3.33 | 3.57 | Upgrade
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| Other Intangible Assets | 538.38 | 576.2 | 584.64 | 558.61 | 533.23 | 437.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 514.92 | Upgrade
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| Long-Term Deferred Tax Assets | 61.19 | 58.5 | 47.75 | 39.29 | 33.98 | 29.73 | Upgrade
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| Other Long-Term Assets | 500.33 | 376.04 | 343.8 | 410.39 | 438.97 | - | Upgrade
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| Total Assets | 5,297 | 5,569 | 5,548 | 5,290 | 4,800 | 4,880 | Upgrade
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| Accounts Payable | 1,967 | 2,176 | 2,043 | 1,686 | 1,345 | 1,380 | Upgrade
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| Current Portion of Long-Term Debt | 269.44 | 308.98 | 275.85 | 190.42 | 99.39 | 214.23 | Upgrade
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| Current Portion of Leases | 0.93 | 0.92 | 1.93 | 0.93 | 2.27 | 1.77 | Upgrade
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| Current Income Taxes Payable | 26.06 | 28.87 | 35.31 | 34.89 | 28.46 | 36.21 | Upgrade
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| Current Unearned Revenue | 127 | 148.36 | 73.58 | 107.88 | 117.7 | 137.13 | Upgrade
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| Other Current Liabilities | 177.67 | 224.32 | 179.99 | 237.87 | 232.08 | 175.56 | Upgrade
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| Total Current Liabilities | 2,568 | 2,887 | 2,610 | 2,258 | 1,825 | 1,945 | Upgrade
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| Long-Term Debt | 36.98 | 38.6 | 10 | - | - | - | Upgrade
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| Long-Term Leases | 57.23 | - | 0.63 | 0.85 | 0.22 | 1.81 | Upgrade
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| Long-Term Unearned Revenue | 6.41 | 6.58 | 7.12 | 7.25 | 7.89 | 9.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.82 | 3.38 | 22.39 | 25.68 | 27.26 | 28.81 | Upgrade
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| Total Liabilities | 2,672 | 2,936 | 2,650 | 2,292 | 1,860 | 1,985 | Upgrade
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| Common Stock | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | Upgrade
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| Retained Earnings | 1,910 | 1,916 | 2,182 | 2,283 | 2,228 | 2,183 | Upgrade
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| Comprehensive Income & Other | -492.68 | -492.59 | -492.04 | -492.9 | -496.37 | -495.3 | Upgrade
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| Total Common Equity | 2,607 | 2,614 | 2,880 | 2,980 | 2,922 | 2,877 | Upgrade
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| Minority Interest | 18.04 | 19.21 | 18.34 | 17.33 | 17.85 | 17.63 | Upgrade
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| Shareholders' Equity | 2,625 | 2,633 | 2,899 | 2,998 | 2,940 | 2,895 | Upgrade
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| Total Liabilities & Equity | 5,297 | 5,569 | 5,548 | 5,290 | 4,800 | 4,880 | Upgrade
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| Total Debt | 364.57 | 348.5 | 288.41 | 192.2 | 101.87 | 217.81 | Upgrade
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| Net Cash (Debt) | -262.81 | -3.82 | 74.91 | 161.84 | 309.87 | 370.08 | Upgrade
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| Net Cash Growth | - | - | -53.72% | -47.77% | -16.27% | -30.08% | Upgrade
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| Net Cash Per Share | -0.34 | -0.00 | 0.10 | 0.21 | 0.40 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 782.19 | 782.19 | 782.19 | 782.19 | 782.19 | 782.19 | Upgrade
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| Total Common Shares Outstanding | 782.19 | 782.19 | 782.19 | 782.19 | 782.19 | 782.19 | Upgrade
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| Working Capital | 1,573 | 1,610 | 1,877 | 1,890 | 1,830 | 1,728 | Upgrade
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| Book Value Per Share | 3.33 | 3.34 | 3.68 | 3.81 | 3.74 | 3.68 | Upgrade
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| Tangible Book Value | 2,069 | 2,038 | 2,296 | 2,422 | 2,389 | 2,440 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.60 | 2.93 | 3.10 | 3.05 | 3.12 | Upgrade
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| Machinery | - | 355.06 | 380.72 | 436.66 | 384.81 | 416.74 | Upgrade
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| Construction In Progress | - | 0.15 | 0.15 | 18.77 | 38.17 | 75.35 | Upgrade
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| Leasehold Improvements | - | 19.5 | 19.51 | 20.79 | 19.31 | 19.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.