Beijing Airdoc Technology Co., Ltd. (HKG:2251)
Hong Kong
· Delayed Price · Currency is HKD 11.90
-0.14 (-1.16%)
Apr 29, 2026, 3:59 PM HKT
Beijing Airdoc Technology 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 - 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 | 580.77 | 683.23 | 941.07 | 1,268 | 1,785 | Upgrade
|
| Short-Term Investments | 69.5 | 93.63 | 202.17 | 145.61 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 650.27 | 776.86 | 1,143 | 1,414 | 1,787 | Upgrade
|
| Cash Growth | -16.30% | -32.05% | -19.14% | -20.87% | 370.39% | Upgrade
|
| Accounts Receivable | 53.74 | 46.48 | 79.64 | 63.88 | 34.04 | Upgrade
|
| Other Receivables | - | 31.33 | 9.31 | 7.84 | 3.28 | Upgrade
|
| Receivables | 53.74 | 77.81 | 88.95 | 71.72 | 37.32 | Upgrade
|
| Inventory | 30.36 | 31.22 | 40.13 | 29.57 | 7.68 | Upgrade
|
| Other Current Assets | 58.04 | 8.33 | 9.6 | 160.67 | 13.91 | Upgrade
|
| Total Current Assets | 792.4 | 894.22 | 1,282 | 1,676 | 1,846 | Upgrade
|
| Property, Plant & Equipment | 20.54 | 18.86 | 28.45 | 33.08 | 44.96 | Upgrade
|
| Long-Term Investments | 320.25 | 317.61 | 148.41 | 20.32 | 3.61 | Upgrade
|
| Goodwill | 83 | 83.97 | 127.21 | 0.97 | - | Upgrade
|
| Other Intangible Assets | 74.75 | 84.74 | 93.93 | 5.86 | - | Upgrade
|
| Long-Term Accounts Receivable | 3.34 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.93 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 11.13 | 12.08 | 4.98 | 3.91 | - | Upgrade
|
| Total Assets | 1,310 | 1,411 | 1,685 | 1,740 | 1,894 | Upgrade
|
| Accounts Payable | 6.16 | 14 | 17.53 | 6.63 | 5.71 | Upgrade
|
| Accrued Expenses | - | 61.05 | 55.02 | 27.58 | 27.38 | Upgrade
|
| Short-Term Debt | 20 | 30 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.51 | 1.51 | 8.62 | 4.09 | 4.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.34 | 0.35 | 0.38 | Upgrade
|
| Current Unearned Revenue | 16.48 | 11.92 | 23.73 | 18.2 | 17.73 | Upgrade
|
| Other Current Liabilities | 29.12 | 3.91 | 5 | 7.82 | 14.8 | Upgrade
|
| Total Current Liabilities | 75.26 | 122.39 | 110.24 | 64.67 | 70.77 | Upgrade
|
| Long-Term Leases | 3.41 | 0.38 | 0.75 | 3.93 | 3.42 | Upgrade
|
| Long-Term Unearned Revenue | 1.5 | 2.61 | 4.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.87 | 9.49 | 11.94 | - | - | Upgrade
|
| Total Liabilities | 88.04 | 134.86 | 127.13 | 68.59 | 74.19 | Upgrade
|
| Common Stock | 103.57 | 103.57 | 103.57 | 103.57 | 101.25 | Upgrade
|
| Additional Paid-In Capital | - | 1,828 | 1,828 | 1,828 | 1,828 | Upgrade
|
| Retained Earnings | - | -733.55 | -478.09 | -345.56 | -165.56 | Upgrade
|
| Treasury Stock | -25.5 | -21.66 | -10.44 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,150 | 92.49 | 97.39 | 80.15 | 56.33 | Upgrade
|
| Total Common Equity | 1,228 | 1,269 | 1,540 | 1,666 | 1,820 | Upgrade
|
| Minority Interest | -5.45 | 7.79 | 17.4 | 5.24 | - | Upgrade
|
| Shareholders' Equity | 1,222 | 1,277 | 1,558 | 1,671 | 1,820 | Upgrade
|
| Total Liabilities & Equity | 1,310 | 1,411 | 1,685 | 1,740 | 1,894 | Upgrade
|
| Total Debt | 26.92 | 31.88 | 9.37 | 8.01 | 8.2 | Upgrade
|
| Net Cash (Debt) | 623.34 | 744.98 | 1,134 | 1,406 | 1,779 | Upgrade
|
| Net Cash Growth | -16.33% | -34.30% | -19.35% | -20.95% | 368.87% | Upgrade
|
| Net Cash Per Share | 6.10 | 7.29 | 10.95 | 13.65 | 21.98 | Upgrade
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| Filing Date Shares Outstanding | 102.95 | 102.27 | 102.55 | 103.57 | 101.25 | Upgrade
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| Total Common Shares Outstanding | 102.95 | 102.27 | 102.55 | 103.57 | 101.25 | Upgrade
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| Working Capital | 717.14 | 771.83 | 1,172 | 1,611 | 1,775 | Upgrade
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| Book Value Per Share | 11.93 | 12.41 | 15.02 | 16.09 | 17.98 | Upgrade
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| Tangible Book Value | 1,070 | 1,100 | 1,319 | 1,659 | 1,820 | Upgrade
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| Tangible Book Value Per Share | 10.39 | 10.76 | 12.86 | 16.02 | 17.98 | Upgrade
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| Machinery | - | 44.46 | 39.81 | 51.77 | 53.7 | Upgrade
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| Leasehold Improvements | - | 6.38 | 5.37 | 4.21 | 2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.