Powerlong Real Estate Holdings Limited (HKG:1238)
Hong Kong
· Delayed Price · Currency is HKD 0.234
+0.001 (0.43%)
Apr 30, 2026, 9:20 AM HKT
HKG:1238 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 | 5,369 | 6,104 | 7,735 | 9,590 | 19,407 | Upgrade
|
| Trading Asset Securities | 10.11 | 9.37 | 117.38 | 138.7 | 189.92 | Upgrade
|
| Cash & Short-Term Investments | 5,379 | 6,113 | 7,852 | 9,729 | 19,597 | Upgrade
|
| Cash Growth | -12.01% | -22.15% | -19.29% | -50.36% | -23.59% | Upgrade
|
| Accounts Receivable | 1,568 | 1,637 | 2,220 | 3,797 | 3,566 | Upgrade
|
| Other Receivables | 23,430 | 14,624 | 13,468 | 13,609 | 5,605 | Upgrade
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| Receivables | 24,998 | 16,262 | 15,688 | 17,591 | 11,338 | Upgrade
|
| Inventory | 42,860 | 59,739 | 76,943 | 86,999 | 87,699 | Upgrade
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| Prepaid Expenses | 1,449 | 1,814 | 1,812 | 1,675 | 1,411 | Upgrade
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| Restricted Cash | 1,873 | 1,432 | 1,511 | 2,218 | 5,661 | Upgrade
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| Other Current Assets | 3,425 | 12,056 | 12,672 | 15,761 | 22,792 | Upgrade
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| Total Current Assets | 79,984 | 97,415 | 116,478 | 133,972 | 148,499 | Upgrade
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| Property, Plant & Equipment | 5,162 | 7,160 | 8,831 | 8,700 | 8,328 | Upgrade
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| Long-Term Investments | 6,549 | 8,613 | 9,614 | 9,917 | 10,069 | Upgrade
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| Goodwill | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | Upgrade
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| Other Intangible Assets | 3.06 | 4.28 | 6.75 | 8.59 | 4.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 232.08 | 222.78 | Upgrade
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| Long-Term Deferred Tax Assets | 2,290 | 2,410 | 2,577 | 1,713 | 1,110 | Upgrade
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| Other Long-Term Assets | 74,528 | 76,395 | 77,278 | 79,187 | 76,803 | Upgrade
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| Total Assets | 168,536 | 192,017 | 214,806 | 233,751 | 245,056 | Upgrade
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| Accounts Payable | 11,034 | 11,600 | 13,673 | 15,314 | 16,197 | Upgrade
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| Accrued Expenses | 5,890 | 3,976 | 2,838 | 6,780 | 4,026 | Upgrade
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| Short-Term Debt | 14.3 | 55.16 | 236.5 | 1,378 | 2,546 | Upgrade
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| Current Portion of Long-Term Debt | 34,208 | 26,124 | 29,147 | 18,307 | 19,476 | Upgrade
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| Current Portion of Leases | 84.23 | 69.4 | 219.62 | 127.5 | 189.9 | Upgrade
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| Current Income Taxes Payable | 17,732 | 17,299 | 16,323 | 15,713 | 13,238 | Upgrade
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| Current Unearned Revenue | 9,466 | 20,024 | 32,052 | 36,764 | 38,925 | Upgrade
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| Other Current Liabilities | 22,573 | 23,945 | 25,493 | 22,797 | 26,155 | Upgrade
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| Total Current Liabilities | 101,003 | 103,093 | 119,981 | 117,181 | 120,755 | Upgrade
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| Long-Term Debt | 20,832 | 31,542 | 29,437 | 43,407 | 50,935 | Upgrade
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| Long-Term Leases | 515.9 | 1,181 | 2,641 | 2,654 | 2,350 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,030 | 6,803 | 7,428 | 7,817 | 8,472 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 89.49 | 137.12 | Upgrade
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| Total Liabilities | 128,381 | 142,618 | 159,487 | 171,149 | 182,649 | Upgrade
|
| Common Stock | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | Upgrade
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| Retained Earnings | 24,930 | 30,966 | 36,379 | 39,032 | 38,977 | Upgrade
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| Comprehensive Income & Other | 1,759 | 2,033 | 2,632 | 2,557 | 2,200 | Upgrade
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| Total Common Equity | 26,726 | 33,037 | 39,047 | 41,625 | 41,213 | Upgrade
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| Minority Interest | 13,428 | 16,362 | 16,272 | 20,976 | 21,194 | Upgrade
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| Shareholders' Equity | 40,155 | 49,399 | 55,319 | 62,602 | 62,407 | Upgrade
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| Total Liabilities & Equity | 168,536 | 192,017 | 214,806 | 233,751 | 245,056 | Upgrade
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| Total Debt | 55,655 | 58,972 | 61,680 | 65,874 | 75,497 | Upgrade
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| Net Cash (Debt) | -50,276 | -52,859 | -53,828 | -56,146 | -55,900 | Upgrade
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| Net Cash Per Share | -12.14 | -12.77 | -13.00 | -13.56 | -13.50 | Upgrade
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| Filing Date Shares Outstanding | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | Upgrade
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| Total Common Shares Outstanding | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | Upgrade
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| Working Capital | -21,019 | -5,678 | -3,503 | 16,791 | 27,743 | Upgrade
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| Book Value Per Share | 6.45 | 7.98 | 9.29 | 9.93 | 9.83 | Upgrade
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| Tangible Book Value | 26,703 | 33,012 | 39,020 | 41,596 | 41,188 | Upgrade
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| Tangible Book Value Per Share | 6.45 | 7.97 | 9.28 | 9.92 | 9.82 | Upgrade
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| Buildings | - | 4,361 | 4,509 | 4,587 | 4,436 | Upgrade
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| Machinery | - | 399.52 | 422.96 | 404.52 | 445.39 | Upgrade
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| Construction In Progress | - | 1,377 | 1,278 | 1,019 | 726.72 | Upgrade
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| Leasehold Improvements | - | 46.32 | 37.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.