361 Degrees International Limited (HKG:1361)
Hong Kong
· Delayed Price · Currency is HKD 5.58
+0.08 (1.45%)
Apr 29, 2026, 4:08 PM HKT
361 Degrees International 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 | 4,094 | 4,254 | 3,596 | 3,860 | 3,339 | Upgrade
|
| Short-Term Investments | 2.39 | 1.29 | 1,601 | 2,001 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 4,096 | 4,256 | 5,198 | 5,861 | 5,339 | Upgrade
|
| Cash Growth | -3.74% | -18.13% | -11.32% | 9.78% | -17.24% | Upgrade
|
| Accounts Receivable | 4,736 | 4,389 | 3,831 | 3,024 | 2,600 | Upgrade
|
| Other Receivables | 174.44 | 138.21 | 74.58 | 89.17 | 81.78 | Upgrade
|
| Receivables | 4,910 | 4,527 | 3,906 | 3,113 | 2,682 | Upgrade
|
| Inventory | 2,066 | 2,109 | 1,350 | 1,182 | 890.94 | Upgrade
|
| Prepaid Expenses | 72.53 | 97.91 | 84.9 | 56.15 | 49.98 | Upgrade
|
| Other Current Assets | 1,682 | 1,069 | 1,078 | 1,071 | 1,122 | Upgrade
|
| Total Current Assets | 12,827 | 12,058 | 11,617 | 11,284 | 10,083 | Upgrade
|
| Property, Plant & Equipment | 1,140 | 1,060 | 866.91 | 874.64 | 927.81 | Upgrade
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| Long-Term Investments | 18.62 | 18.93 | 20.21 | 32.95 | 26.73 | Upgrade
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| Other Intangible Assets | 36.52 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 204.1 | 215.9 | 163.69 | 151.07 | 97.78 | Upgrade
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| Other Long-Term Assets | 184.5 | 60.52 | 397.11 | 93.48 | 102.34 | Upgrade
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| Total Assets | 14,411 | 13,414 | 13,065 | 12,436 | 11,238 | Upgrade
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| Accounts Payable | 1,306 | 1,331 | 1,499 | 1,503 | 1,250 | Upgrade
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| Accrued Expenses | 959.9 | 811.21 | 682.95 | 526.65 | 446.33 | Upgrade
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| Short-Term Debt | - | - | - | - | 207.84 | Upgrade
|
| Current Portion of Long-Term Debt | 299 | 46.72 | 47.99 | 192.28 | - | Upgrade
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| Current Portion of Leases | 5.65 | 1.81 | 1.52 | 0.3 | 0.39 | Upgrade
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| Current Income Taxes Payable | 640.1 | 610.58 | 461.25 | 386.13 | 368.18 | Upgrade
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| Current Unearned Revenue | 245.02 | 99.49 | 168.73 | 60.05 | 142.65 | Upgrade
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| Other Current Liabilities | 381.08 | 461.49 | 226.27 | 237.44 | 252.96 | Upgrade
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| Total Current Liabilities | 3,836 | 3,363 | 3,088 | 2,906 | 2,668 | Upgrade
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| Long-Term Debt | - | 214.5 | 244.5 | 100 | - | Upgrade
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| Long-Term Leases | 4.82 | 1.48 | 1.29 | 0.27 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.03 | 5.71 | 8.24 | 12.44 | 13.67 | Upgrade
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| Total Liabilities | 3,861 | 3,584 | 3,342 | 3,018 | 2,682 | Upgrade
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| Common Stock | 182.31 | 182.31 | 182.31 | 182.3 | 182.3 | Upgrade
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| Additional Paid-In Capital | 0.34 | 0.34 | 0.34 | - | - | Upgrade
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| Retained Earnings | 9,807 | 9,082 | 8,514 | 7,586 | 6,839 | Upgrade
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| Comprehensive Income & Other | 88.93 | 110.5 | 385.87 | 174.94 | 95.29 | Upgrade
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| Total Common Equity | 10,078 | 9,375 | 9,082 | 7,944 | 7,117 | Upgrade
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| Minority Interest | 472.14 | 453.89 | 640.8 | 1,474 | 1,439 | Upgrade
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| Shareholders' Equity | 10,550 | 9,829 | 9,723 | 9,418 | 8,556 | Upgrade
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| Total Liabilities & Equity | 14,411 | 13,414 | 13,065 | 12,436 | 11,238 | Upgrade
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| Total Debt | 309.47 | 264.51 | 295.31 | 292.85 | 208.87 | Upgrade
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| Net Cash (Debt) | 3,787 | 3,991 | 4,902 | 5,568 | 5,130 | Upgrade
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| Net Cash Growth | -5.12% | -18.59% | -11.96% | 8.54% | 13.69% | Upgrade
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| Net Cash Per Share | 1.83 | 1.93 | 2.37 | 2.69 | 2.48 | Upgrade
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| Filing Date Shares Outstanding | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | Upgrade
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| Total Common Shares Outstanding | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | Upgrade
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| Working Capital | 8,991 | 8,695 | 8,529 | 8,378 | 7,415 | Upgrade
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| Book Value Per Share | 4.87 | 4.53 | 4.39 | 3.84 | 3.44 | Upgrade
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| Tangible Book Value | 10,042 | 9,375 | 9,082 | 7,944 | 7,117 | Upgrade
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| Tangible Book Value Per Share | 4.86 | 4.53 | 4.39 | 3.84 | 3.44 | Upgrade
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| Machinery | 642.96 | 582.38 | 565.52 | 503.15 | 543 | Upgrade
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| Construction In Progress | 37.84 | - | 6.88 | 29.8 | 29.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.