Neo-Neon Holdings Limited (HKG:1868)
Hong Kong
· Delayed Price · Currency is HKD 0.330
+0.015 (4.76%)
Mar 10, 2026, 3:01 PM HKT
Neo-Neon Holdings 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 | 607.76 | 607.21 | 498.1 | 783.26 | 698.42 | 408.49 | Upgrade
|
| Trading Asset Securities | 10.16 | 12.26 | 16.39 | 18 | 16.43 | 43.25 | Upgrade
|
| Cash & Short-Term Investments | 617.92 | 619.48 | 514.49 | 801.26 | 714.86 | 451.74 | Upgrade
|
| Cash Growth | 16.77% | 20.41% | -35.79% | 12.09% | 58.25% | 9.37% | Upgrade
|
| Accounts Receivable | 86.23 | 106.92 | 109.15 | 128.82 | 141.55 | 128.14 | Upgrade
|
| Other Receivables | 3.29 | 2.14 | 7.28 | - | - | - | Upgrade
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| Receivables | 579.43 | 621.2 | 639.34 | 271.09 | 271.76 | 287.72 | Upgrade
|
| Inventory | 161.99 | 143.23 | 154.05 | 176.17 | 163.83 | 160.17 | Upgrade
|
| Prepaid Expenses | 26.25 | 20.79 | 25 | 49.69 | 84.19 | 810.67 | Upgrade
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| Restricted Cash | - | 1.32 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 9.18 | 2.65 | Upgrade
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| Total Current Assets | 1,386 | 1,406 | 1,333 | 1,298 | 1,244 | 1,713 | Upgrade
|
| Property, Plant & Equipment | 42.14 | 48.59 | 62.39 | 91.94 | 93.29 | 81.37 | Upgrade
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| Long-Term Investments | 126 | 134.9 | 136.6 | 132.02 | 134.65 | 134.3 | Upgrade
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| Goodwill | 91.04 | 91.41 | 90.07 | 88.57 | 81.08 | 187.18 | Upgrade
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| Other Intangible Assets | 18.23 | 5.11 | 4.53 | 4.97 | 5.75 | 16.73 | Upgrade
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| Long-Term Deferred Tax Assets | 28.43 | 27.92 | 26.55 | 22.35 | 14.03 | 11.98 | Upgrade
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| Long-Term Deferred Charges | - | 16.69 | 17.28 | 17.28 | 11.61 | 18.96 | Upgrade
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| Other Long-Term Assets | 160.58 | 157.17 | 146.59 | 73.51 | 69.05 | 75.81 | Upgrade
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| Total Assets | 1,852 | 1,888 | 1,817 | 1,729 | 1,653 | 2,239 | Upgrade
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| Accounts Payable | 58.62 | 77.24 | 62.99 | 59.19 | 92.78 | 90.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 36.66 | 37.52 | Upgrade
|
| Current Portion of Leases | 10.77 | 11.17 | 10.45 | 10.01 | 11.89 | 7.59 | Upgrade
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| Current Income Taxes Payable | 0.94 | 1.4 | - | 13.75 | 13.85 | 20.53 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 0.82 | 2.43 | 2.92 | 5 | Upgrade
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| Other Current Liabilities | 127.52 | 132.82 | 122.81 | 111.45 | 75.7 | 83.75 | Upgrade
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| Total Current Liabilities | 197.85 | 223.28 | 197.07 | 196.83 | 233.8 | 288.16 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 265.22 | Upgrade
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| Long-Term Leases | 16.65 | 21.9 | 32.58 | 39.74 | 34.26 | 13.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.1 | 26.23 | 24.58 | 10.15 | 8.72 | 10.99 | Upgrade
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| Total Liabilities | 240.61 | 271.4 | 254.23 | 246.71 | 276.77 | 577.99 | Upgrade
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| Common Stock | 185.67 | 185.67 | 185.67 | 185.67 | 185.67 | 185.68 | Upgrade
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| Additional Paid-In Capital | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | Upgrade
|
| Retained Earnings | -939.46 | -944.41 | -981.59 | -1,008 | -1,057 | -784.58 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.02 | Upgrade
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| Comprehensive Income & Other | -60.47 | -50.55 | -66.24 | -118.97 | -173.75 | -160.3 | Upgrade
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| Total Common Equity | 1,601 | 1,606 | 1,553 | 1,473 | 1,370 | 1,656 | Upgrade
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| Minority Interest | 10.52 | 10.55 | 9.68 | 8.71 | 6.2 | 5.36 | Upgrade
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| Shareholders' Equity | 1,611 | 1,616 | 1,563 | 1,482 | 1,376 | 1,661 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,888 | 1,817 | 1,729 | 1,653 | 2,239 | Upgrade
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| Total Debt | 27.43 | 33.07 | 43.03 | 49.75 | 82.8 | 366.56 | Upgrade
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| Net Cash (Debt) | 590.5 | 586.41 | 471.46 | 751.52 | 632.05 | 85.18 | Upgrade
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| Net Cash Growth | 20.25% | 24.38% | -37.27% | 18.90% | 642.04% | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.28 | 0.23 | 0.36 | 0.30 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 2,094 | 2,094 | 2,094 | 2,094 | 2,094 | 2,094 | Upgrade
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| Total Common Shares Outstanding | 2,094 | 2,094 | 2,094 | 2,094 | 2,094 | 2,094 | Upgrade
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| Working Capital | 1,188 | 1,183 | 1,136 | 1,101 | 1,010 | 1,425 | Upgrade
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| Book Value Per Share | 0.76 | 0.77 | 0.74 | 0.70 | 0.65 | 0.79 | Upgrade
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| Tangible Book Value | 1,492 | 1,509 | 1,458 | 1,380 | 1,283 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.72 | 0.70 | 0.66 | 0.61 | 0.69 | Upgrade
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| Buildings | - | 20.4 | 20.4 | 80.46 | 80.41 | 79.71 | Upgrade
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| Machinery | - | 139.63 | 140.99 | 154.24 | 145.35 | 155.25 | Upgrade
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| Leasehold Improvements | - | 58.13 | 57.35 | 58.93 | 53.36 | 51.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.