Deepexi Technology Co., Ltd. (HKG:1384)
Hong Kong
· Delayed Price · Currency is HKD 50.10
+1.46 (3.00%)
At close: Apr 29, 2026
Deepexi Technology 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 686.34 | 208.32 | 336.8 | 549.14 |
| Trading Asset Securities | 0.46 | 0.43 | - | - |
| Cash & Short-Term Investments | 686.8 | 208.74 | 336.8 | 549.14 |
| Cash Growth | 229.02% | -38.02% | -38.67% | - |
| Receivables | 324.7 | 181.58 | 79.67 | 47.26 |
| Inventory | 9.76 | 14.55 | 11 | 25.75 |
| Restricted Cash | 8 | - | - | - |
| Other Current Assets | 32.34 | 7.7 | 7.88 | 6.95 |
| Total Current Assets | 1,062 | 412.58 | 435.35 | 629.1 |
| Property, Plant & Equipment | 18.84 | 9.05 | 22.77 | 24.87 |
| Long-Term Investments | - | - | 2.41 | 2.68 |
| Other Intangible Assets | 0.64 | 0.04 | 0.04 | 0.04 |
| Other Long-Term Assets | 2.37 | 3.16 | 4.41 | 4.79 |
| Total Assets | 1,083 | 424.82 | 464.98 | 661.47 |
| Accounts Payable | 111.7 | 83.62 | 30.03 | 16.92 |
| Accrued Expenses | 35.95 | 29.58 | 31.03 | 32.58 |
| Short-Term Debt | 60.89 | - | - | - |
| Current Portion of Leases | 7.72 | 4.27 | 11.16 | 11 |
| Current Income Taxes Payable | - | - | - | 0.1 |
| Current Unearned Revenue | 6.15 | 3.69 | 8.17 | 22.89 |
| Other Current Liabilities | 26.11 | 3,978 | 2,804 | 2,585 |
| Total Current Liabilities | 248.51 | 4,099 | 2,884 | 2,668 |
| Long-Term Leases | 5.11 | 1.61 | 4.88 | 6.8 |
| Total Liabilities | 253.61 | 4,101 | 2,889 | 2,675 |
| Common Stock | 326.63 | 50.33 | 50.14 | 50.14 |
| Retained Earnings | -4,102 | -3,858 | -2,603 | -2,100 |
| Comprehensive Income & Other | 4,605 | 131.33 | 128.55 | 35.84 |
| Shareholders' Equity | 829.84 | -3,676 | -2,424 | -2,014 |
| Total Liabilities & Equity | 1,083 | 424.82 | 464.98 | 661.47 |
| Total Debt | 73.72 | 5.88 | 16.04 | 17.8 |
| Net Cash (Debt) | 613.09 | 202.87 | 320.76 | 531.34 |
| Net Cash Growth | 202.21% | -36.75% | -39.63% | - |
| Net Cash Per Share | 2.10 | 0.99 | 1.56 | 2.63 |
| Filing Date Shares Outstanding | 326.63 | 50.33 | 205.56 | 202.32 |
| Total Common Shares Outstanding | 326.63 | 50.33 | 205.56 | 202.32 |
| Working Capital | 813.09 | -3,687 | -2,449 | -2,039 |
| Book Value Per Share | 2.54 | -73.03 | -11.79 | -9.95 |
| Tangible Book Value | 829.2 | -3,676 | -2,424 | -2,014 |
| Tangible Book Value Per Share | 2.54 | -73.03 | -11.79 | -9.95 |
| Machinery | 8.7 | 5.45 | 5.66 | 3.55 |
| Construction In Progress | - | - | 0.29 | - |
| Leasehold Improvements | 8.16 | 14.23 | 13.28 | 13.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.