China Partytime Culture Holdings Limited (HKG:1532)
Hong Kong
· Delayed Price · Currency is HKD 0.102
-0.002 (-1.92%)
Apr 28, 2026, 3:56 PM HKT
HKG:1532 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 | 68.31 | 63.59 | 49.46 | 47.55 | 99.66 | Upgrade
|
| Short-Term Investments | 3.15 | 3.58 | 1.04 | 3.2 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 71.45 | 67.17 | 50.5 | 50.75 | 101.04 | Upgrade
|
| Cash Growth | 6.38% | 33.01% | -0.50% | -49.78% | 102.44% | Upgrade
|
| Accounts Receivable | 4.15 | 9.81 | 37.17 | 58.4 | 43.61 | Upgrade
|
| Other Receivables | 1.65 | 2.9 | 8.05 | 10.09 | 4.58 | Upgrade
|
| Receivables | 5.8 | 12.71 | 45.22 | 68.49 | 48.19 | Upgrade
|
| Inventory | 9.78 | 22.16 | 23.34 | 26.77 | 14.81 | Upgrade
|
| Other Current Assets | 2.94 | 97.52 | 14.26 | 6.72 | 6.03 | Upgrade
|
| Total Current Assets | 89.97 | 199.56 | 133.31 | 152.73 | 170.08 | Upgrade
|
| Property, Plant & Equipment | 135.13 | 160.06 | 212.44 | 212.92 | 192.2 | Upgrade
|
| Long-Term Investments | 0.07 | 0.1 | 2.46 | 7.6 | 1.81 | Upgrade
|
| Goodwill | - | - | 8.37 | 8.37 | - | Upgrade
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| Other Intangible Assets | - | 3.26 | 4.52 | 8.43 | 9.03 | Upgrade
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| Long-Term Accounts Receivable | 2.05 | 2.88 | - | - | 9.02 | Upgrade
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| Long-Term Deferred Tax Assets | 14.6 | 17.52 | 21.78 | 24.23 | 26.89 | Upgrade
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| Other Long-Term Assets | 38.3 | 33.73 | 69.61 | 83.75 | 78.13 | Upgrade
|
| Total Assets | 280.13 | 417.11 | 452.48 | 498.03 | 487.15 | Upgrade
|
| Accounts Payable | 4.47 | 10.18 | 9.11 | 4.76 | 9.14 | Upgrade
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| Accrued Expenses | 3.68 | 10.62 | 9.76 | 7.48 | 6.36 | Upgrade
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| Short-Term Debt | - | 18 | 8.18 | 71.93 | 89.33 | Upgrade
|
| Current Portion of Leases | 5.53 | 2.97 | - | 6.16 | 5.74 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 1.26 | 2.55 | - | 1.4 | Upgrade
|
| Current Unearned Revenue | 0.7 | 2.59 | 0.05 | 0.3 | 0.95 | Upgrade
|
| Other Current Liabilities | 1.9 | 2.54 | 11.2 | 2.17 | 3.54 | Upgrade
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| Total Current Liabilities | 17.18 | 48.15 | 40.84 | 92.79 | 116.45 | Upgrade
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| Long-Term Leases | 4.55 | 5.02 | - | - | 6.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.25 | 0.57 | 0.88 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5.36 | - | Upgrade
|
| Total Liabilities | 21.72 | 53.42 | 41.4 | 99.03 | 122.61 | Upgrade
|
| Common Stock | 15.39 | 15.07 | 12.33 | 10.45 | 8.85 | Upgrade
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| Additional Paid-In Capital | 301.16 | 292.54 | 273.89 | 246.98 | 221.16 | Upgrade
|
| Retained Earnings | -144.96 | -66.15 | 0.74 | 23.99 | 38.97 | Upgrade
|
| Comprehensive Income & Other | 86.81 | 102.76 | 96.14 | 94.95 | 92.2 | Upgrade
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| Total Common Equity | 258.4 | 344.23 | 383.1 | 376.38 | 361.18 | Upgrade
|
| Minority Interest | - | 19.47 | 27.98 | 22.62 | 3.37 | Upgrade
|
| Shareholders' Equity | 258.4 | 363.69 | 411.08 | 399 | 364.54 | Upgrade
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| Total Liabilities & Equity | 280.13 | 417.11 | 452.48 | 498.03 | 487.15 | Upgrade
|
| Total Debt | 10.08 | 25.99 | 8.18 | 78.09 | 101.23 | Upgrade
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| Net Cash (Debt) | 61.37 | 41.18 | 42.32 | -27.34 | -0.19 | Upgrade
|
| Net Cash Growth | 49.05% | -2.69% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.03 | -0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,807 | 1,773 | 1,478 | 1,262 | 1,077 | Upgrade
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| Total Common Shares Outstanding | 1,807 | 1,773 | 1,478 | 1,262 | 1,077 | Upgrade
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| Working Capital | 72.8 | 151.41 | 92.47 | 59.94 | 53.63 | Upgrade
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| Book Value Per Share | 0.14 | 0.19 | 0.26 | 0.30 | 0.34 | Upgrade
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| Tangible Book Value | 258.4 | 340.97 | 370.22 | 359.58 | 352.15 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.19 | 0.25 | 0.28 | 0.33 | Upgrade
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| Buildings | 114.74 | 69.02 | 197.31 | 202.05 | 208.06 | Upgrade
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| Machinery | 33.54 | 42.11 | 39.86 | 45.04 | 37.97 | Upgrade
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| Construction In Progress | - | 49.04 | 17.71 | - | - | Upgrade
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| Leasehold Improvements | 90.24 | 79.12 | 193.25 | 194.97 | 160.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.