China Parenting Network Holdings Limited (HKG:1736)
Hong Kong
· Delayed Price · Currency is HKD 0.600
0.00 (0.00%)
Jan 28, 2026, 3:47 PM HKT
HKG:1736 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 | 4.05 | 2.76 | 9.28 | 8.56 | 27.85 | Upgrade
|
| Short-Term Investments | 0.27 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 5.67 | 5.55 | 14.99 | 39.82 | Upgrade
|
| Cash & Short-Term Investments | 4.32 | 8.43 | 14.83 | 23.54 | 67.67 | Upgrade
|
| Cash Growth | -48.74% | -43.15% | -37.02% | -65.21% | 37.97% | Upgrade
|
| Accounts Receivable | 17.06 | 19.08 | 8.99 | 16.11 | 22.89 | Upgrade
|
| Other Receivables | 4.85 | - | - | 2.87 | 4.77 | Upgrade
|
| Receivables | 24.45 | 19.08 | 8.99 | 20.15 | 29.9 | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.23 | 1.19 | 1.47 | Upgrade
|
| Other Current Assets | 0.18 | 1.98 | 45.91 | 6.56 | 13.1 | Upgrade
|
| Total Current Assets | 28.96 | 29.51 | 69.95 | 51.44 | 112.13 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 0.92 | 0.74 | 22.24 | 16.48 | Upgrade
|
| Long-Term Investments | - | 0.84 | 44.13 | 88.08 | 211.15 | Upgrade
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| Other Long-Term Assets | - | 13.55 | 0.23 | 3.59 | 3.55 | Upgrade
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| Total Assets | 29.69 | 44.83 | 115.05 | 166.93 | 345.39 | Upgrade
|
| Accounts Payable | 8.2 | 7.52 | 5.17 | 3.21 | 1.75 | Upgrade
|
| Accrued Expenses | 1.13 | 1.24 | 3.17 | 8.66 | 13.23 | Upgrade
|
| Short-Term Debt | 24.28 | 21.55 | 37.75 | 32.23 | 48.88 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.35 | 0.7 | 1.12 | 1.76 | Upgrade
|
| Current Income Taxes Payable | - | 4.82 | 5.6 | 5.87 | 5.87 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.18 | 3.57 | 0.33 | 0.6 | Upgrade
|
| Other Current Liabilities | 19.24 | 14.28 | 23.02 | 13.58 | 3.46 | Upgrade
|
| Total Current Liabilities | 53.24 | 49.92 | 78.97 | 64.98 | 75.54 | Upgrade
|
| Long-Term Leases | 0.39 | 0.42 | - | 0.69 | 1.62 | Upgrade
|
| Total Liabilities | 53.63 | 50.34 | 78.97 | 65.67 | 77.16 | Upgrade
|
| Common Stock | 1.98 | 14.51 | 11.89 | 8.09 | 8.09 | Upgrade
|
| Additional Paid-In Capital | - | 231.31 | 231.31 | 224.69 | 224.69 | Upgrade
|
| Retained Earnings | - | -185.37 | -62.75 | -9.92 | 31.05 | Upgrade
|
| Comprehensive Income & Other | -25.93 | -65.97 | -144.37 | -121.61 | 4.65 | Upgrade
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| Total Common Equity | -23.95 | -5.52 | 36.08 | 101.25 | 268.47 | Upgrade
|
| Minority Interest | - | - | - | - | -0.24 | Upgrade
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| Shareholders' Equity | -23.95 | -5.52 | 36.08 | 101.25 | 268.24 | Upgrade
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| Total Liabilities & Equity | 29.69 | 44.83 | 115.05 | 166.93 | 345.39 | Upgrade
|
| Total Debt | 24.98 | 22.31 | 38.45 | 34.04 | 52.25 | Upgrade
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| Net Cash (Debt) | -20.65 | -13.88 | -23.62 | -10.5 | 15.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -44.80% | Upgrade
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| Net Cash Per Share | -0.48 | -0.34 | -0.77 | -0.41 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 43.21 | 43.21 | 36.01 | 25.82 | 25.64 | Upgrade
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| Total Common Shares Outstanding | 43.21 | 43.21 | 36.01 | 25.64 | 25.64 | Upgrade
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| Working Capital | -24.28 | -20.41 | -9.02 | -13.54 | 36.59 | Upgrade
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| Book Value Per Share | -0.55 | -0.13 | 1.00 | 3.95 | 10.47 | Upgrade
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| Tangible Book Value | -23.95 | -5.52 | 36.08 | 101.25 | 268.47 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.13 | 1.00 | 3.95 | 10.47 | Upgrade
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| Machinery | - | 1.97 | 2.21 | 2.81 | 2.69 | Upgrade
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| Construction In Progress | - | - | - | 14.73 | 7.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.