China Strategic Technology Group Limited (HKG:1725)
Hong Kong
· Delayed Price · Currency is HKD 0.730
+0.010 (1.39%)
Mar 10, 2026, 1:56 PM HKT
HKG:1725 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.66 | 28.72 | 70.23 | 41.47 | 91.43 | 178.9 | Upgrade
|
| Short-Term Investments | 2.9 | 2.51 | 2.5 | 1.63 | 6.15 | 7.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 29.55 | 31.23 | 72.73 | 43.1 | 97.59 | 186.63 | Upgrade
|
| Cash Growth | -13.62% | -57.06% | 68.75% | -55.84% | -47.71% | 50.73% | Upgrade
|
| Accounts Receivable | 96.86 | 91.27 | 159.23 | 127.45 | 143.78 | 112.12 | Upgrade
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| Other Receivables | 22.39 | 31.49 | 32.54 | 34.38 | 22.03 | 5.94 | Upgrade
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| Receivables | 119.24 | 122.76 | 191.77 | 161.83 | 165.81 | 118.06 | Upgrade
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| Inventory | 25.68 | 31.19 | 106.71 | 129.2 | 161.93 | 80.53 | Upgrade
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| Prepaid Expenses | 45.27 | 43.35 | 15.89 | 18.46 | 44.61 | - | Upgrade
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| Other Current Assets | 132.81 | 130.97 | 10 | 198.34 | 27.5 | 50.24 | Upgrade
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| Total Current Assets | 352.55 | 359.49 | 397.09 | 550.93 | 497.44 | 435.46 | Upgrade
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| Property, Plant & Equipment | 390.04 | 430.33 | 693.94 | 634.11 | 428.17 | 121.78 | Upgrade
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| Long-Term Investments | - | - | 0.92 | 1.17 | - | - | Upgrade
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| Other Intangible Assets | 3.62 | 4.14 | 4.97 | 5.51 | 0.79 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 2.85 | 2.85 | 3.78 | 3.16 | 0.23 | 1.39 | Upgrade
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| Other Long-Term Assets | 47.05 | 48.35 | 54.18 | 32.47 | 14.69 | 15.85 | Upgrade
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| Total Assets | 796.1 | 845.17 | 1,155 | 1,227 | 941.31 | 575.76 | Upgrade
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| Accounts Payable | 54.98 | 61.76 | 85.15 | 103.5 | 176.12 | 196.41 | Upgrade
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| Accrued Expenses | 48.33 | 50.11 | 45.94 | 51.09 | 38.95 | 18.49 | Upgrade
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| Short-Term Debt | 171.98 | 143.86 | 275.95 | 141.23 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 71.74 | 60.83 | 195.93 | 81.84 | 139.17 | 5.8 | Upgrade
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| Current Portion of Leases | 61.49 | 70.83 | 36.65 | 34.33 | 8.18 | 5.86 | Upgrade
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| Current Income Taxes Payable | 6.59 | 6.91 | 8.45 | 7.84 | 8.79 | 6.47 | Upgrade
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| Current Unearned Revenue | 20.72 | 20.47 | 18.49 | 19.63 | 45.13 | 33.25 | Upgrade
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| Other Current Liabilities | 128.38 | 106.42 | 69.86 | 183.12 | 25.52 | 27.17 | Upgrade
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| Total Current Liabilities | 564.2 | 521.18 | 736.42 | 622.59 | 441.84 | 293.44 | Upgrade
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| Long-Term Debt | 40.33 | 62.21 | 51.04 | 167.61 | 63.45 | 20.94 | Upgrade
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| Long-Term Leases | 77.36 | 95.23 | 131.98 | 166.55 | 33.14 | 0.11 | Upgrade
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| Long-Term Unearned Revenue | 5.16 | 6.5 | 9 | 12.22 | 10.02 | 10.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 0.82 | 0.8 | 4.09 | 1.32 | - | Upgrade
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| Other Long-Term Liabilities | 22.42 | 23.02 | 22.27 | 8.4 | - | - | Upgrade
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| Total Liabilities | 710.27 | 708.95 | 951.51 | 981.47 | 549.77 | 325.47 | Upgrade
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| Common Stock | 4.49 | 4.49 | 2.75 | 2.69 | 2.69 | 2.62 | Upgrade
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| Additional Paid-In Capital | 533.38 | 533.38 | 326.33 | 304.49 | 304.49 | 110.87 | Upgrade
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| Retained Earnings | -523.84 | -491.42 | -293.42 | -82.28 | 72.01 | 125.09 | Upgrade
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| Comprehensive Income & Other | 125.29 | 128.41 | 138.67 | 20.98 | 12.35 | 11.72 | Upgrade
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| Total Common Equity | 139.31 | 174.85 | 174.33 | 245.88 | 391.54 | 250.29 | Upgrade
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| Minority Interest | -53.48 | -38.63 | 29.05 | -0 | - | - | Upgrade
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| Shareholders' Equity | 85.83 | 136.22 | 203.38 | 245.88 | 391.54 | 250.29 | Upgrade
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| Total Liabilities & Equity | 796.1 | 845.17 | 1,155 | 1,227 | 941.31 | 575.76 | Upgrade
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| Total Debt | 422.89 | 432.94 | 691.55 | 591.56 | 243.93 | 32.7 | Upgrade
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| Net Cash (Debt) | -393.34 | -401.72 | -618.82 | -548.46 | -146.34 | 153.93 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 59.09% | Upgrade
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| Net Cash Per Share | -0.84 | -1.05 | -2.00 | -1.77 | -0.49 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 504.07 | 504.07 | 315.38 | 309 | 309 | 300 | Upgrade
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| Total Common Shares Outstanding | 504.07 | 504.07 | 315.38 | 309 | 309 | 300 | Upgrade
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| Working Capital | -211.64 | -161.69 | -339.33 | -71.67 | 55.6 | 142.02 | Upgrade
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| Book Value Per Share | 0.28 | 0.35 | 0.55 | 0.80 | 1.27 | 0.83 | Upgrade
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| Tangible Book Value | 135.7 | 170.7 | 169.36 | 240.37 | 390.76 | 249.01 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.34 | 0.54 | 0.78 | 1.26 | 0.83 | Upgrade
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| Buildings | - | 11.45 | 90.96 | 96.99 | 6.02 | 6.02 | Upgrade
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| Machinery | - | 167.81 | 89.78 | 115.1 | 104.83 | 87.03 | Upgrade
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| Construction In Progress | - | 86.28 | 369.75 | 228.85 | 276.48 | 46.84 | Upgrade
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| Leasehold Improvements | - | 106.04 | 38.11 | 36.04 | 0.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.