ETHK Labs Inc. (HKG:1931)
Hong Kong
· Delayed Price · Currency is HKD 0.940
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
ETHK Labs 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 | 350.92 | 1,774 | 1,225 | 1,021 | 834.63 | Upgrade
|
| Short-Term Investments | 2.14 | 24.93 | 15.55 | 21.23 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 353.06 | 1,799 | 1,240 | 1,042 | 841.79 | Upgrade
|
| Cash Growth | -80.38% | 45.06% | 19.05% | 23.77% | 5.92% | Upgrade
|
| Accounts Receivable | 452.55 | 484.28 | 532.16 | 566.8 | 553.12 | Upgrade
|
| Other Receivables | - | 1.59 | 1.25 | 1.67 | 1.6 | Upgrade
|
| Receivables | 452.55 | 485.87 | 533.41 | 568.47 | 554.72 | Upgrade
|
| Inventory | 2,288 | 1,237 | 1,110 | 628.62 | 672.68 | Upgrade
|
| Other Current Assets | 473.7 | 194.74 | 98.92 | 235.7 | 462.62 | Upgrade
|
| Total Current Assets | 3,567 | 3,717 | 2,982 | 2,475 | 2,532 | Upgrade
|
| Property, Plant & Equipment | 204.82 | 104.31 | 91.45 | 83.1 | 71.7 | Upgrade
|
| Long-Term Investments | 503.24 | 51.98 | 68.58 | 115.29 | 104.37 | Upgrade
|
| Goodwill | - | 898.08 | 898.08 | 898.08 | 898.08 | Upgrade
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| Other Intangible Assets | 1,636 | 737.8 | 737.8 | 737.8 | 756.24 | Upgrade
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| Long-Term Deferred Tax Assets | 23.99 | 15.07 | 6.93 | 5.37 | 5.17 | Upgrade
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| Total Assets | 5,935 | 5,524 | 4,785 | 4,314 | 4,367 | Upgrade
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| Accounts Payable | 656.21 | 595.18 | 506.57 | 324.05 | 492.66 | Upgrade
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| Accrued Expenses | 31.85 | 49.43 | 52.75 | 45.03 | 44.26 | Upgrade
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| Short-Term Debt | 1,842 | 732.57 | 319.9 | 329.5 | 153.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 255.08 | Upgrade
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| Current Portion of Leases | 85.21 | 10.23 | 11.14 | 7.86 | 7.35 | Upgrade
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| Current Income Taxes Payable | 14 | 30.61 | 41.87 | 37.89 | 35.64 | Upgrade
|
| Current Unearned Revenue | 53.02 | 32.43 | 80.04 | 56.94 | 44.25 | Upgrade
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| Other Current Liabilities | -28.81 | 96.21 | 186.87 | 143.9 | 122.94 | Upgrade
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| Total Current Liabilities | 2,654 | 1,547 | 1,199 | 945.16 | 1,156 | Upgrade
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| Long-Term Leases | 65.4 | 13.17 | 13.29 | 12.57 | 11.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.94 | 202.86 | 186.75 | 203.08 | 206.55 | Upgrade
|
| Total Liabilities | 2,924 | 1,763 | 1,399 | 1,161 | 1,374 | Upgrade
|
| Common Stock | 5.59 | 5.6 | 4.64 | 4.64 | 4.63 | Upgrade
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| Additional Paid-In Capital | - | 2,320 | 2,224 | 2,329 | 2,416 | Upgrade
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| Retained Earnings | - | 1,195 | 916.55 | 678.39 | 468.39 | Upgrade
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| Comprehensive Income & Other | 2,942 | 194.15 | 199.45 | 141.56 | 90.11 | Upgrade
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| Total Common Equity | 2,948 | 3,715 | 3,345 | 3,153 | 2,979 | Upgrade
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| Minority Interest | 63.66 | 46.57 | 40.95 | 0.08 | 14.55 | Upgrade
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| Shareholders' Equity | 3,011 | 3,761 | 3,386 | 3,153 | 2,993 | Upgrade
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| Total Liabilities & Equity | 5,935 | 5,524 | 4,785 | 4,314 | 4,367 | Upgrade
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| Total Debt | 1,993 | 755.97 | 344.32 | 349.92 | 427.65 | Upgrade
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| Net Cash (Debt) | -1,640 | 1,043 | 896.01 | 691.93 | 414.13 | Upgrade
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| Net Cash Growth | - | 16.44% | 29.49% | 67.08% | 11.14% | Upgrade
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| Net Cash Per Share | -1.01 | 0.70 | 0.66 | 0.51 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,605 | 1,626 | 1,355 | 1,355 | 1,353 | Upgrade
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| Total Common Shares Outstanding | 1,605 | 1,626 | 1,355 | 1,355 | 1,353 | Upgrade
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| Working Capital | 913.76 | 2,170 | 1,783 | 1,529 | 1,376 | Upgrade
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| Book Value Per Share | 1.84 | 2.29 | 2.47 | 2.33 | 2.20 | Upgrade
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| Tangible Book Value | 1,312 | 2,079 | 1,709 | 1,518 | 1,325 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 1.28 | 1.26 | 1.12 | 0.98 | Upgrade
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| Machinery | - | 230.53 | 204.89 | 185.12 | 210.45 | Upgrade
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| Leasehold Improvements | - | 11.04 | 7.66 | 7.34 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.