Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)
Hong Kong
· Delayed Price · Currency is HKD 9.25
+0.09 (0.98%)
Apr 29, 2026, 4:08 PM HKT
HKG:1396 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 | 170.41 | 13.06 | 25.96 | 76.11 | 1,373 | Upgrade
|
| Short-Term Investments | 575.59 | 146.72 | 150.89 | 32.54 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 2.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 746 | 159.78 | 176.84 | 110.66 | 1,373 | Upgrade
|
| Cash Growth | 366.90% | -9.65% | 59.81% | -91.94% | -23.37% | Upgrade
|
| Accounts Receivable | 383.66 | 64.23 | 221.91 | 211.07 | 292.95 | Upgrade
|
| Other Receivables | 373.56 | 410.15 | 1,044 | 1,048 | 1,518 | Upgrade
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| Receivables | 757.22 | 559.38 | 1,351 | 1,324 | 1,916 | Upgrade
|
| Inventory | 3,172 | 8,122 | 11,637 | 14,377 | 13,855 | Upgrade
|
| Prepaid Expenses | 520.32 | 465.62 | 515.21 | 653.96 | 565.27 | Upgrade
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| Restricted Cash | 59.81 | 193.55 | 568.4 | 1,864 | 763.52 | Upgrade
|
| Other Current Assets | - | 1,522 | 1,939 | 1,668 | 1,749 | Upgrade
|
| Total Current Assets | 5,255 | 11,022 | 16,187 | 19,999 | 20,223 | Upgrade
|
| Property, Plant & Equipment | 6,184 | 1,309 | 1,666 | 2,091 | 3,154 | Upgrade
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| Long-Term Investments | - | 4.7 | 4.68 | 142.94 | 217.39 | Upgrade
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| Goodwill | 818.43 | - | - | 2.25 | 2.25 | Upgrade
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| Other Intangible Assets | 202.96 | 6.51 | 9.7 | 12.58 | 15.88 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 6.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.58 | 315.38 | 354.67 | 460.19 | 193.62 | Upgrade
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| Total Assets | 12,631 | 12,658 | 18,222 | 22,707 | 23,873 | Upgrade
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| Accounts Payable | 2,619 | 1,538 | 2,082 | 2,653 | 2,525 | Upgrade
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| Accrued Expenses | - | 387.63 | 485.06 | 452.75 | 229.37 | Upgrade
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| Short-Term Debt | - | 147.85 | 196.15 | 689.48 | 653.01 | Upgrade
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| Current Portion of Long-Term Debt | 704.99 | 966.81 | 1,994 | 2,957 | 471.63 | Upgrade
|
| Current Portion of Leases | 487.34 | 0.48 | 0.53 | 3.74 | 8.47 | Upgrade
|
| Current Income Taxes Payable | 182.13 | 431.06 | 799.56 | 691.91 | 795.48 | Upgrade
|
| Current Unearned Revenue | 987.71 | 3,287 | 4,661 | 4,942 | 4,187 | Upgrade
|
| Other Current Liabilities | 9.45 | 1,044 | 1,387 | 1,921 | 3,620 | Upgrade
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| Total Current Liabilities | 4,991 | 7,803 | 11,605 | 14,312 | 12,490 | Upgrade
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| Long-Term Debt | 645.83 | 4,724 | 4,345 | 4,670 | 5,481 | Upgrade
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| Long-Term Leases | 1,721 | - | 0.2 | 0.63 | 27.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.98 | 30.11 | 26.86 | 123.07 | 132.99 | Upgrade
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| Other Long-Term Liabilities | 1,174 | - | - | 87.52 | 84.18 | Upgrade
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| Total Liabilities | 8,649 | 12,558 | 15,977 | 19,193 | 18,216 | Upgrade
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| Common Stock | 99.24 | 69.58 | 36.6 | 36.6 | 36.6 | Upgrade
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| Additional Paid-In Capital | - | 1,217 | 1,188 | 1,188 | 1,188 | Upgrade
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| Retained Earnings | - | -2,136 | -301.16 | 908.12 | 2,460 | Upgrade
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| Comprehensive Income & Other | 3,845 | 1,238 | 1,315 | 1,289 | 1,403 | Upgrade
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| Total Common Equity | 3,945 | 389.13 | 2,239 | 3,422 | 5,088 | Upgrade
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| Minority Interest | 37.48 | -288.92 | 5.78 | 93.06 | 569.06 | Upgrade
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| Shareholders' Equity | 3,982 | 100.21 | 2,244 | 3,515 | 5,657 | Upgrade
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| Total Liabilities & Equity | 12,631 | 12,658 | 18,222 | 22,707 | 23,873 | Upgrade
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| Total Debt | 3,559 | 5,840 | 6,536 | 8,321 | 6,642 | Upgrade
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| Net Cash (Debt) | -2,813 | -5,680 | -6,359 | -8,210 | -5,268 | Upgrade
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| Net Cash Per Share | -2.59 | -10.28 | -14.02 | -18.09 | -11.61 | Upgrade
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| Filing Date Shares Outstanding | 935.16 | 814.1 | 453.74 | 453.74 | 453.74 | Upgrade
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| Total Common Shares Outstanding | 935.16 | 814.1 | 453.74 | 453.74 | 453.74 | Upgrade
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| Working Capital | 264.45 | 3,219 | 4,582 | 5,687 | 7,732 | Upgrade
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| Book Value Per Share | 4.22 | 0.48 | 4.93 | 7.54 | 11.21 | Upgrade
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| Tangible Book Value | 2,923 | 382.62 | 2,229 | 3,407 | 5,070 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 0.47 | 4.91 | 7.51 | 11.17 | Upgrade
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| Land | - | - | 0.54 | 222.17 | 444.23 | Upgrade
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| Machinery | - | 104.42 | 113.85 | 119.57 | 179.01 | Upgrade
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| Order Backlog | 15,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.