Strawbear Entertainment Group (HKG:2125)
Hong Kong
· Delayed Price · Currency is HKD 0.370
0.00 (0.00%)
Apr 29, 2026, 3:22 PM HKT
HKG:2125 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 158.23 | 79.33 | 154.39 | 208.05 | 302.8 | Upgrade
|
| Short-Term Investments | 33.9 | 13.53 | 19.95 | 22.78 | 25.43 | Upgrade
|
| Trading Asset Securities | - | 5 | 11.15 | 11.4 | - | Upgrade
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| Cash & Short-Term Investments | 192.13 | 97.86 | 185.48 | 242.23 | 328.23 | Upgrade
|
| Cash Growth | 96.34% | -47.24% | -23.43% | -26.20% | 205.63% | Upgrade
|
| Accounts Receivable | 606.97 | 647.82 | 554.17 | 545.36 | 802.96 | Upgrade
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| Other Receivables | - | - | 1.41 | - | 0.84 | Upgrade
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| Receivables | 671.17 | 708.67 | 590.3 | 637.76 | 863.85 | Upgrade
|
| Inventory | 1,081 | 1,233 | 1,308 | 1,109 | 1,100 | Upgrade
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| Restricted Cash | - | - | 0.01 | 43.2 | - | Upgrade
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| Other Current Assets | 619.88 | 453.86 | 335.03 | 325.57 | 397.62 | Upgrade
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| Total Current Assets | 2,564 | 2,493 | 2,419 | 2,358 | 2,690 | Upgrade
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| Property, Plant & Equipment | 14.08 | 12.23 | 12.76 | 10.57 | 10.73 | Upgrade
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| Long-Term Investments | 70.55 | 18.44 | 22.75 | 8.51 | 11.57 | Upgrade
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| Goodwill | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | Upgrade
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| Other Intangible Assets | 17.4 | 17.41 | 0.01 | 0.01 | 14.51 | Upgrade
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| Long-Term Deferred Tax Assets | 20.67 | 14.33 | 20.47 | 6.94 | 5.72 | Upgrade
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| Total Assets | 2,795 | 2,664 | 2,584 | 2,493 | 2,841 | Upgrade
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| Accounts Payable | 361.26 | 293.84 | 300.79 | 215.31 | 256.83 | Upgrade
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| Accrued Expenses | 16.04 | 8.55 | 4.31 | 6.81 | 19.32 | Upgrade
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| Short-Term Debt | 275.58 | 255.24 | 270.62 | 275.97 | 278.34 | 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 | 4.07 | 4.6 | 3.61 | 3.05 | 3.3 | Upgrade
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| Current Income Taxes Payable | 1.27 | 0.97 | 2.77 | 9.26 | 15.89 | Upgrade
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| Current Unearned Revenue | 243.94 | 287.12 | 215.53 | 137.04 | 392.6 | Upgrade
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| Other Current Liabilities | 85.13 | 23.15 | 4.58 | 14.33 | 90.65 | Upgrade
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| Total Current Liabilities | 995.31 | 901.52 | 810.26 | 661.77 | 1,057 | Upgrade
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| Long-Term Debt | 28 | - | 28 | - | - | Upgrade
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| Long-Term Leases | 5.87 | 1.92 | 3.32 | 2.25 | 3.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.48 | 7.38 | 2.73 | 2.94 | 6.51 | Upgrade
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| Total Liabilities | 1,037 | 910.82 | 844.31 | 666.96 | 1,067 | 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 | 1,404 | 1,406 | 1,395 | 1,383 | 1,375 | Upgrade
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| Retained Earnings | 267.69 | 269.68 | 271.81 | 381.11 | 330.18 | Upgrade
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| Treasury Stock | -21.09 | -28.82 | -37.38 | -42.65 | -17.05 | Upgrade
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| Comprehensive Income & Other | 109.58 | 106.51 | 108.88 | 104.67 | 84.95 | Upgrade
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| Total Common Equity | 1,761 | 1,753 | 1,739 | 1,827 | 1,773 | Upgrade
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| Minority Interest | -1.86 | -0.02 | 0.81 | -1.03 | -0.1 | Upgrade
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| Shareholders' Equity | 1,759 | 1,753 | 1,739 | 1,826 | 1,773 | Upgrade
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| Total Liabilities & Equity | 2,795 | 2,664 | 2,584 | 2,493 | 2,841 | Upgrade
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| Total Debt | 321.55 | 289.82 | 313.6 | 281.27 | 285.53 | Upgrade
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| Net Cash (Debt) | -129.42 | -191.96 | -128.12 | -39.05 | 42.7 | Upgrade
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| Net Cash Per Share | -0.19 | -0.28 | -0.19 | -0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 706.04 | 706.04 | 700.39 | 696.63 | 694.75 | Upgrade
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| Total Common Shares Outstanding | 706.04 | 706.04 | 700.39 | 696.63 | 694.75 | Upgrade
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| Working Capital | 1,569 | 1,592 | 1,609 | 1,696 | 1,633 | Upgrade
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| Book Value Per Share | 2.49 | 2.48 | 2.48 | 2.62 | 2.55 | Upgrade
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| Tangible Book Value | 1,635 | 1,628 | 1,630 | 1,718 | 1,650 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.31 | 2.33 | 2.47 | 2.38 | Upgrade
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| Machinery | 7.23 | 7.24 | 6.52 | 6.13 | 5.22 | Upgrade
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| Leasehold Improvements | 5.13 | 5.47 | 4.52 | 3.4 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.