Strawbear Entertainment Group (HKG:2125)
Hong Kong
· Delayed Price · Currency is HKD 0.385
+0.005 (1.32%)
At close: Mar 10, 2026
HKG:2125 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 139.79 | 79.33 | 154.39 | 208.05 | 302.8 | 95.6 | Upgrade
|
| Short-Term Investments | 13.89 | 13.53 | 19.95 | 22.78 | 25.43 | 11.8 | Upgrade
|
| Trading Asset Securities | - | 5 | 11.15 | 11.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 153.69 | 97.86 | 185.48 | 242.23 | 328.23 | 107.39 | Upgrade
|
| Cash Growth | 10.13% | -47.24% | -23.43% | -26.20% | 205.63% | 76.51% | Upgrade
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| Accounts Receivable | 428.96 | 647.82 | 554.17 | 545.36 | 802.96 | 440.73 | Upgrade
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| Other Receivables | - | - | 1.41 | - | 0.84 | - | Upgrade
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| Receivables | 491.59 | 678.32 | 590.3 | 637.76 | 863.85 | 460.91 | Upgrade
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| Inventory | 1,236 | 1,233 | 1,308 | 1,109 | 1,100 | 856.34 | Upgrade
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| Restricted Cash | - | - | 0.01 | 43.2 | - | 2.32 | Upgrade
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| Other Current Assets | 513.99 | 484.21 | 335.03 | 325.57 | 397.62 | 236.86 | Upgrade
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| Total Current Assets | 2,396 | 2,493 | 2,419 | 2,358 | 2,690 | 1,664 | Upgrade
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| Property, Plant & Equipment | 16.58 | 12.23 | 12.76 | 10.57 | 10.73 | 17.33 | Upgrade
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| Long-Term Investments | 7.38 | 7.56 | 22.75 | 8.51 | 11.57 | 14.82 | Upgrade
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| Goodwill | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | 112.98 | Upgrade
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| Other Intangible Assets | 17.4 | 17.41 | 0.01 | 0.01 | 14.51 | 26.19 | Upgrade
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| Long-Term Deferred Tax Assets | 15.5 | 14.33 | 20.47 | 6.94 | 5.72 | 24.77 | Upgrade
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| Other Long-Term Assets | 28.6 | 10.88 | - | - | - | - | Upgrade
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| Total Assets | 2,589 | 2,664 | 2,584 | 2,493 | 2,841 | 1,860 | Upgrade
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| Accounts Payable | 352.67 | 293.84 | 300.79 | 215.31 | 256.83 | 238.35 | Upgrade
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| Accrued Expenses | 7.4 | 8.55 | 4.31 | 6.81 | 19.32 | 99.15 | Upgrade
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| Short-Term Debt | 219.1 | 255.24 | 270.62 | 275.97 | 278.34 | 232.3 | Upgrade
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| Current Portion of Long-Term Debt | 8.02 | 28.06 | 8.04 | - | - | - | Upgrade
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| Current Portion of Leases | 4.88 | 4.6 | 3.61 | 3.05 | 3.3 | 2.25 | Upgrade
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| Current Income Taxes Payable | 3.04 | 0.97 | 2.77 | 9.26 | 15.89 | 5.26 | Upgrade
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| Current Unearned Revenue | 169.02 | 287.12 | 215.53 | 137.04 | 392.6 | 411.01 | Upgrade
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| Other Current Liabilities | 25.41 | 23.15 | 4.58 | 14.33 | 90.65 | 157.6 | Upgrade
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| Total Current Liabilities | 789.54 | 901.52 | 810.26 | 661.77 | 1,057 | 1,146 | Upgrade
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| Long-Term Debt | 32 | - | 28 | - | - | - | Upgrade
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| Long-Term Leases | 6.71 | 1.92 | 3.32 | 2.25 | 3.89 | 5.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.42 | 7.38 | 2.73 | 2.94 | 6.51 | 8.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 475.43 | Upgrade
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| Total Liabilities | 835.67 | 910.82 | 844.31 | 666.96 | 1,067 | 1,635 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | - | Upgrade
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| Additional Paid-In Capital | 1,403 | 1,406 | 1,395 | 1,383 | 1,375 | - | Upgrade
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| Retained Earnings | 264.18 | 269.68 | 271.81 | 381.11 | 330.18 | 160.93 | Upgrade
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| Treasury Stock | -24.77 | -28.82 | -37.38 | -42.65 | -17.05 | - | Upgrade
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| Comprehensive Income & Other | 110.58 | 106.51 | 108.88 | 104.67 | 84.95 | 62.78 | Upgrade
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| Total Common Equity | 1,753 | 1,753 | 1,739 | 1,827 | 1,773 | 223.71 | Upgrade
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| Minority Interest | 0.29 | -0.02 | 0.81 | -1.03 | -0.1 | 0.93 | Upgrade
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| Shareholders' Equity | 1,754 | 1,753 | 1,739 | 1,826 | 1,773 | 224.64 | Upgrade
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| Total Liabilities & Equity | 2,589 | 2,664 | 2,584 | 2,493 | 2,841 | 1,860 | Upgrade
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| Total Debt | 270.7 | 289.82 | 313.6 | 281.27 | 285.53 | 239.82 | Upgrade
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| Net Cash (Debt) | -117.02 | -191.96 | -128.12 | -39.05 | 42.7 | -132.42 | Upgrade
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| Net Cash Per Share | -0.17 | -0.28 | -0.19 | -0.06 | 0.06 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 706.04 | 706.04 | 700.39 | 696.63 | 694.75 | 687.97 | Upgrade
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| Total Common Shares Outstanding | 706.04 | 706.04 | 700.39 | 696.63 | 694.75 | 687.97 | Upgrade
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| Working Capital | 1,606 | 1,592 | 1,609 | 1,696 | 1,633 | 517.91 | Upgrade
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| Book Value Per Share | 2.48 | 2.48 | 2.48 | 2.62 | 2.55 | 0.33 | Upgrade
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| Tangible Book Value | 1,628 | 1,628 | 1,630 | 1,718 | 1,650 | 84.53 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 2.31 | 2.33 | 2.47 | 2.38 | 0.12 | Upgrade
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| Machinery | - | 7.24 | 6.52 | 6.13 | 5.22 | 22.59 | Upgrade
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| Leasehold Improvements | - | 5.47 | 4.52 | 3.4 | 2.34 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.