NVC International Holdings Limited (HKG:2222)
Hong Kong
· Delayed Price · Currency is HKD 0.600
-0.010 (-1.64%)
Apr 29, 2026, 4:08 PM HKT
HKG:2222 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 - 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 | 124.45 | 93.93 | 108.27 | 85.06 | 149.27 | Upgrade
|
| Short-Term Investments | - | - | 21.16 | - | - | Upgrade
|
| Trading Asset Securities | 51.97 | 54.73 | 3.94 | 4.33 | 6.25 | Upgrade
|
| Cash & Short-Term Investments | 176.41 | 148.66 | 133.37 | 89.38 | 155.52 | Upgrade
|
| Cash Growth | 18.67% | 11.46% | 49.21% | -42.53% | -18.90% | Upgrade
|
| Accounts Receivable | 45 | 49.54 | 49.46 | 45.85 | 78.77 | Upgrade
|
| Other Receivables | 14.86 | 6.29 | 7.62 | 8.16 | 12.53 | Upgrade
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| Receivables | 59.86 | 55.83 | 57.08 | 54.01 | 91.3 | Upgrade
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| Inventory | 43.61 | 40.36 | 45.24 | 64.31 | 98.23 | Upgrade
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| Prepaid Expenses | - | 1.96 | 2.45 | 1.73 | 3.57 | Upgrade
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| Other Current Assets | - | 2.43 | 3.37 | 56.65 | 17.21 | Upgrade
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| Total Current Assets | 279.88 | 249.24 | 241.51 | 266.08 | 365.84 | Upgrade
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| Property, Plant & Equipment | 83.31 | 84.62 | 74.82 | 78.52 | 85.08 | Upgrade
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| Long-Term Investments | 119.66 | 116.87 | 158.4 | 121.29 | 96.38 | Upgrade
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| Goodwill | 30.07 | 29.41 | 29.85 | 30.35 | 33.28 | Upgrade
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| Other Intangible Assets | 34.85 | 34.74 | 38.94 | 44.62 | 52.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1.74 | 1.49 | 1.52 | 1.35 | 1.58 | Upgrade
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| Long-Term Deferred Charges | - | 2.47 | 3.54 | 2.37 | 1.65 | Upgrade
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| Other Long-Term Assets | 44.22 | 42.59 | 43.53 | 44.45 | 48.06 | Upgrade
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| Total Assets | 593.75 | 561.42 | 592.1 | 589.02 | 684.19 | Upgrade
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| Accounts Payable | 40.05 | 40.85 | 39.45 | 32.79 | 96 | Upgrade
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| Accrued Expenses | - | 0.31 | 0.31 | 0.52 | 0.36 | Upgrade
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| Short-Term Debt | 5.43 | 2.6 | 1.7 | 4.64 | 6.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 34.4 | - | Upgrade
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| Current Portion of Leases | 2.23 | 1.44 | 1.79 | 1.55 | 2.34 | Upgrade
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| Current Income Taxes Payable | 3.93 | 2.49 | 1.08 | 1.66 | 2.51 | Upgrade
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| Current Unearned Revenue | 1.34 | 2.32 | 5.66 | 5.75 | 5.54 | Upgrade
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| Other Current Liabilities | 44.37 | 32.52 | 29.19 | 25.34 | 39.68 | Upgrade
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| Total Current Liabilities | 97.35 | 82.54 | 79.18 | 106.64 | 152.72 | Upgrade
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| Long-Term Debt | 8.11 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.79 | 2.13 | 3.44 | 3.11 | 4.78 | Upgrade
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| Long-Term Unearned Revenue | 0.19 | 0.22 | 0.22 | 0.23 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.64 | 6.46 | 6.67 | 7.64 | 9.4 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 2.14 | - | - | - | Upgrade
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| Total Liabilities | 117.48 | 93.49 | 89.5 | 117.61 | 167.16 | Upgrade
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| Common Stock | 0 | 0 | 0 | - | 0 | Upgrade
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| Additional Paid-In Capital | - | 345.03 | 345.03 | 336.09 | 372.31 | Upgrade
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| Retained Earnings | - | 178.23 | 195.68 | 159.97 | 181.08 | Upgrade
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| Comprehensive Income & Other | 473.04 | -66.77 | -56.94 | -41.56 | -50.42 | Upgrade
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| Total Common Equity | 473.04 | 456.5 | 483.77 | 454.49 | 502.97 | Upgrade
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| Minority Interest | 3.24 | 11.43 | 18.83 | 16.92 | 14.06 | Upgrade
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| Shareholders' Equity | 476.27 | 467.93 | 502.6 | 471.41 | 517.03 | Upgrade
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| Total Liabilities & Equity | 593.75 | 561.42 | 592.1 | 589.02 | 684.19 | Upgrade
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| Total Debt | 18.56 | 6.17 | 6.93 | 43.69 | 13.42 | Upgrade
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| Net Cash (Debt) | 157.85 | 142.49 | 126.44 | 45.7 | 142.1 | Upgrade
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| Net Cash Growth | 10.79% | 12.69% | 176.69% | -67.84% | -20.04% | Upgrade
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| Net Cash Per Share | 0.31 | 0.28 | 0.28 | 0.11 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 507.27 | 507.27 | 507.27 | 422.73 | 422.73 | Upgrade
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| Total Common Shares Outstanding | 507.27 | 507.27 | 507.27 | 422.73 | 422.73 | Upgrade
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| Working Capital | 182.53 | 166.7 | 162.33 | 159.44 | 213.12 | Upgrade
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| Book Value Per Share | 0.93 | 0.90 | 0.95 | 1.08 | 1.19 | Upgrade
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| Tangible Book Value | 408.11 | 392.35 | 414.98 | 379.53 | 417.37 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.77 | 0.82 | 0.90 | 0.99 | Upgrade
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| Buildings | - | 54.83 | 40.7 | 31.52 | 35.73 | Upgrade
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| Machinery | - | 44.16 | 43.17 | 47.06 | 52.15 | Upgrade
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| Construction In Progress | - | 0.03 | 0.12 | 8.62 | 4.04 | Upgrade
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| Leasehold Improvements | - | 9.5 | 7.82 | 5.31 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.