Broncus Holding Corporation (HKG:2216)
Hong Kong
· Delayed Price · Currency is HKD 1.190
+0.030 (2.59%)
Apr 29, 2026, 4:08 PM HKT
Broncus Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 31.7 | 46.47 | 83.56 | 106.76 | 227.21 | Upgrade
|
| Short-Term Investments | 93.65 | 92.86 | 73.32 | 81.49 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 125.34 | 139.33 | 156.88 | 188.24 | 227.55 | Upgrade
|
| Cash Growth | -10.04% | -11.19% | -16.66% | -17.27% | 1105.30% | Upgrade
|
| Accounts Receivable | 3.2 | 7.89 | 9.99 | 8.62 | 5.71 | Upgrade
|
| Other Receivables | 0.85 | 0.18 | 0.13 | 0.01 | 0.42 | Upgrade
|
| Receivables | 4.04 | 8.07 | 10.12 | 8.64 | 6.13 | Upgrade
|
| Inventory | 3.87 | 3.6 | 4.71 | 4.3 | 4.19 | Upgrade
|
| Other Current Assets | 1.13 | 0.79 | 0.94 | 1.69 | 0.85 | Upgrade
|
| Total Current Assets | 134.38 | 151.79 | 172.65 | 202.87 | 238.72 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 1.59 | 4.56 | 3.76 | 4.64 | Upgrade
|
| Long-Term Investments | 13.9 | 14.67 | 8.88 | 7.6 | - | Upgrade
|
| Other Intangible Assets | 6.51 | 7.71 | 8.97 | 5.91 | 7.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.02 | 0.04 | 1.56 | 1.75 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.12 | 0.71 | 0.25 | 0.66 | Upgrade
|
| Total Assets | 156.13 | 175.9 | 195.81 | 221.94 | 252.81 | Upgrade
|
| Accounts Payable | 0.28 | 0.26 | 0.4 | 0.32 | 0.4 | Upgrade
|
| Accrued Expenses | 3.44 | 3.67 | 4.48 | 4.86 | 3.52 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.3 | 1.12 | 0.65 | 0.74 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.59 | 0.68 | 0.3 | 0.37 | Upgrade
|
| Other Current Liabilities | 1.61 | 1.59 | 2.46 | 1.25 | 3.92 | Upgrade
|
| Total Current Liabilities | 5.92 | 6.42 | 9.16 | 7.42 | 8.96 | Upgrade
|
| Long-Term Leases | - | - | 1.22 | 0.79 | 1.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.25 | - | 0.05 | 0.1 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.18 | 0.2 | Upgrade
|
| Total Liabilities | 6.17 | 6.42 | 10.44 | 8.48 | 10.39 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 598 | 593.7 | 593.57 | 593.43 | 592.02 | Upgrade
|
| Retained Earnings | -494.45 | -476.57 | -461.9 | -435.66 | -408.72 | Upgrade
|
| Treasury Stock | -0.16 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 46.55 | 52.34 | 53.68 | 55.67 | 59.11 | Upgrade
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| Total Common Equity | 149.96 | 169.48 | 185.37 | 213.46 | 242.42 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 149.96 | 169.48 | 185.37 | 213.46 | 242.42 | Upgrade
|
| Total Liabilities & Equity | 156.13 | 175.9 | 195.81 | 221.94 | 252.81 | Upgrade
|
| Total Debt | 0.02 | 0.32 | 2.36 | 1.47 | 1.95 | Upgrade
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| Net Cash (Debt) | 125.33 | 139.01 | 154.53 | 186.77 | 225.6 | Upgrade
|
| Net Cash Growth | -9.84% | -10.04% | -17.26% | -17.21% | - | Upgrade
|
| Net Cash Per Share | 0.26 | 0.28 | 0.32 | 0.38 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 526.58 | 527.2 | 527.2 | 526.87 | 526.56 | Upgrade
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| Total Common Shares Outstanding | 526.58 | 527.2 | 527.2 | 526.87 | 526.56 | Upgrade
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| Working Capital | 128.46 | 145.37 | 163.49 | 195.45 | 229.75 | Upgrade
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| Book Value Per Share | 0.28 | 0.32 | 0.35 | 0.41 | 0.46 | Upgrade
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| Tangible Book Value | 143.45 | 161.77 | 176.4 | 207.55 | 235.38 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.31 | 0.33 | 0.39 | 0.45 | Upgrade
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| Machinery | 3.44 | 3.37 | 2.91 | 2.64 | 2.08 | Upgrade
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| Leasehold Improvements | 2.12 | 2.08 | 2.96 | 2.19 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.