China Strategic Technology Group Limited (HKG:1725)
Hong Kong
· Delayed Price · Currency is HKD 0.570
-0.030 (-5.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1725 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 | 33.69 | 28.72 | 70.23 | 41.47 | 91.43 | Upgrade
|
| Short-Term Investments | - | 2.51 | 2.5 | 1.63 | 6.15 | Upgrade
|
| Trading Asset Securities | 2.17 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.86 | 31.23 | 72.73 | 43.1 | 97.59 | Upgrade
|
| Cash Growth | 14.83% | -57.06% | 68.75% | -55.84% | -47.71% | Upgrade
|
| Accounts Receivable | 170.69 | 91.27 | 159.23 | 127.45 | 143.78 | Upgrade
|
| Other Receivables | - | 31.49 | 32.54 | 34.38 | 22.03 | Upgrade
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| Receivables | 170.69 | 122.76 | 191.77 | 161.83 | 165.81 | Upgrade
|
| Inventory | 18.9 | 31.19 | 106.71 | 129.2 | 161.93 | Upgrade
|
| Prepaid Expenses | 69.3 | 43.35 | 15.89 | 18.46 | 44.61 | Upgrade
|
| Other Current Assets | - | 130.97 | 10 | 198.34 | 27.5 | Upgrade
|
| Total Current Assets | 294.76 | 359.49 | 397.09 | 550.93 | 497.44 | Upgrade
|
| Property, Plant & Equipment | 50.19 | 430.33 | 693.94 | 634.11 | 428.17 | Upgrade
|
| Long-Term Investments | - | - | 0.92 | 1.17 | - | Upgrade
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| Other Intangible Assets | 2.44 | 4.14 | 4.97 | 5.51 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 1.24 | 2.85 | 3.78 | 3.16 | 0.23 | Upgrade
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| Other Long-Term Assets | 1.09 | 48.35 | 54.18 | 32.47 | 14.69 | Upgrade
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| Total Assets | 349.72 | 845.17 | 1,155 | 1,227 | 941.31 | Upgrade
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| Accounts Payable | 84.54 | 61.76 | 85.15 | 103.5 | 176.12 | Upgrade
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| Accrued Expenses | 37.45 | 50.11 | 45.94 | 51.09 | 38.95 | Upgrade
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| Short-Term Debt | 111.06 | 143.86 | 275.95 | 141.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | 45.28 | 60.83 | 195.93 | 81.84 | 139.17 | Upgrade
|
| Current Portion of Leases | 109.12 | 70.83 | 36.65 | 34.33 | 8.18 | Upgrade
|
| Current Income Taxes Payable | 6.02 | 6.91 | 8.45 | 7.84 | 8.79 | Upgrade
|
| Current Unearned Revenue | 22.94 | 20.47 | 18.49 | 19.63 | 45.13 | Upgrade
|
| Other Current Liabilities | 71.5 | 106.42 | 69.86 | 183.12 | 25.52 | Upgrade
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| Total Current Liabilities | 487.91 | 521.18 | 736.42 | 622.59 | 441.84 | Upgrade
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| Long-Term Debt | 42.75 | 62.21 | 51.04 | 167.61 | 63.45 | Upgrade
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| Long-Term Leases | 55.96 | 95.23 | 131.98 | 166.55 | 33.14 | Upgrade
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| Long-Term Unearned Revenue | 3.35 | 6.5 | 9 | 12.22 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 0.82 | 0.8 | 4.09 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 22.19 | 23.02 | 22.27 | 8.4 | - | Upgrade
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| Total Liabilities | 612.97 | 708.95 | 951.51 | 981.47 | 549.77 | Upgrade
|
| Common Stock | 5.41 | 4.49 | 2.75 | 2.69 | 2.69 | Upgrade
|
| Additional Paid-In Capital | 592.14 | 533.38 | 326.33 | 304.49 | 304.49 | Upgrade
|
| Retained Earnings | -826.57 | -491.42 | -293.42 | -82.28 | 72.01 | Upgrade
|
| Comprehensive Income & Other | 138.72 | 128.41 | 138.67 | 20.98 | 12.35 | Upgrade
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| Total Common Equity | -90.31 | 174.85 | 174.33 | 245.88 | 391.54 | Upgrade
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| Minority Interest | -172.94 | -38.63 | 29.05 | -0 | - | Upgrade
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| Shareholders' Equity | -263.25 | 136.22 | 203.38 | 245.88 | 391.54 | Upgrade
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| Total Liabilities & Equity | 349.72 | 845.17 | 1,155 | 1,227 | 941.31 | Upgrade
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| Total Debt | 364.17 | 432.94 | 691.55 | 591.56 | 243.93 | Upgrade
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| Net Cash (Debt) | -328.31 | -401.72 | -618.82 | -548.46 | -146.34 | Upgrade
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| Net Cash Per Share | -0.61 | -1.05 | -2.00 | -1.77 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 604.07 | 504.07 | 315.38 | 309 | 309 | Upgrade
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| Total Common Shares Outstanding | 604.07 | 504.07 | 315.38 | 309 | 309 | Upgrade
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| Working Capital | -193.15 | -161.69 | -339.33 | -71.67 | 55.6 | Upgrade
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| Book Value Per Share | -0.15 | 0.35 | 0.55 | 0.80 | 1.27 | Upgrade
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| Tangible Book Value | -92.75 | 170.7 | 169.36 | 240.37 | 390.76 | Upgrade
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| Tangible Book Value Per Share | -0.15 | 0.34 | 0.54 | 0.78 | 1.26 | Upgrade
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| Buildings | 9.73 | 11.45 | 90.96 | 96.99 | 6.02 | Upgrade
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| Machinery | 189.22 | 167.81 | 89.78 | 115.1 | 104.83 | Upgrade
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| Construction In Progress | 105.57 | 86.28 | 369.75 | 228.85 | 276.48 | Upgrade
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| Leasehold Improvements | 118.92 | 106.04 | 38.11 | 36.04 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.