Neo-Neon Holdings Limited (HKG:1868)
Hong Kong
· Delayed Price · Currency is HKD 0.350
-0.005 (-1.41%)
Apr 29, 2026, 3:57 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 | 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 | 637.1 | 607.21 | 498.1 | 783.26 | 698.42 | Upgrade
|
| Trading Asset Securities | - | 12.26 | 16.39 | 18 | 16.43 | Upgrade
|
| Cash & Short-Term Investments | 637.1 | 619.48 | 514.49 | 801.26 | 714.86 | Upgrade
|
| Cash Growth | 2.84% | 20.41% | -35.79% | 12.09% | 58.25% | Upgrade
|
| Accounts Receivable | 100.42 | 106.92 | 109.15 | 128.82 | 141.55 | Upgrade
|
| Other Receivables | - | 2.14 | 7.28 | - | - | Upgrade
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| Receivables | 551.89 | 621.2 | 639.34 | 271.09 | 271.76 | Upgrade
|
| Inventory | 170.96 | 143.23 | 154.05 | 176.17 | 163.83 | Upgrade
|
| Prepaid Expenses | 31.94 | 20.79 | 25 | 49.69 | 84.19 | Upgrade
|
| Restricted Cash | - | 1.32 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 9.18 | Upgrade
|
| Total Current Assets | 1,392 | 1,406 | 1,333 | 1,298 | 1,244 | Upgrade
|
| Property, Plant & Equipment | 71.28 | 48.59 | 62.39 | 91.94 | 93.29 | Upgrade
|
| Long-Term Investments | 112 | 134.9 | 136.6 | 132.02 | 134.65 | Upgrade
|
| Goodwill | 89.38 | 91.41 | 90.07 | 88.57 | 81.08 | Upgrade
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| Other Intangible Assets | 15.36 | 5.11 | 4.53 | 4.97 | 5.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.04 | 27.92 | 26.55 | 22.35 | 14.03 | Upgrade
|
| Long-Term Deferred Charges | - | 16.69 | 17.28 | 17.28 | 11.61 | Upgrade
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| Other Long-Term Assets | 172.66 | 157.17 | 146.59 | 73.51 | 69.05 | Upgrade
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| Total Assets | 1,883 | 1,888 | 1,817 | 1,729 | 1,653 | Upgrade
|
| Accounts Payable | 68.28 | 77.24 | 62.99 | 59.19 | 92.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 36.66 | Upgrade
|
| Current Portion of Leases | 8.1 | 11.17 | 10.45 | 10.01 | 11.89 | Upgrade
|
| Current Income Taxes Payable | 2.7 | 1.4 | - | 13.75 | 13.85 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 0.82 | 2.43 | 2.92 | Upgrade
|
| Other Current Liabilities | 131.98 | 132.82 | 122.81 | 111.45 | 75.7 | Upgrade
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| Total Current Liabilities | 211.05 | 223.28 | 197.07 | 196.83 | 233.8 | Upgrade
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| Long-Term Leases | 49.19 | 21.9 | 32.58 | 39.74 | 34.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.6 | 26.23 | 24.58 | 10.15 | 8.72 | Upgrade
|
| Total Liabilities | 284.85 | 271.4 | 254.23 | 246.71 | 276.77 | Upgrade
|
| Common Stock | 185.67 | 185.67 | 185.67 | 185.67 | 185.67 | Upgrade
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| Additional Paid-In Capital | - | 2,415 | 2,415 | 2,415 | 2,415 | Upgrade
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| Retained Earnings | - | -944.41 | -981.59 | -1,008 | -1,057 | Upgrade
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| Comprehensive Income & Other | 1,401 | -50.55 | -66.24 | -118.97 | -173.75 | Upgrade
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| Total Common Equity | 1,587 | 1,606 | 1,553 | 1,473 | 1,370 | Upgrade
|
| Minority Interest | 10.92 | 10.55 | 9.68 | 8.71 | 6.2 | Upgrade
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| Shareholders' Equity | 1,598 | 1,616 | 1,563 | 1,482 | 1,376 | Upgrade
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| Total Liabilities & Equity | 1,883 | 1,888 | 1,817 | 1,729 | 1,653 | Upgrade
|
| Total Debt | 57.29 | 33.07 | 43.03 | 49.75 | 82.8 | Upgrade
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| Net Cash (Debt) | 579.81 | 586.41 | 471.46 | 751.52 | 632.05 | Upgrade
|
| Net Cash Growth | -1.13% | 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 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,181 | 1,183 | 1,136 | 1,101 | 1,010 | Upgrade
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| Book Value Per Share | 0.76 | 0.77 | 0.74 | 0.70 | 0.65 | Upgrade
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| Tangible Book Value | 1,482 | 1,509 | 1,458 | 1,380 | 1,283 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.72 | 0.70 | 0.66 | 0.61 | Upgrade
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| Buildings | - | 20.4 | 20.4 | 80.46 | 80.41 | Upgrade
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| Machinery | - | 139.63 | 140.99 | 154.24 | 145.35 | Upgrade
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| Leasehold Improvements | - | 58.13 | 57.35 | 58.93 | 53.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.