Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Hong Kong
· Delayed Price · Currency is HKD 1.670
+0.120 (7.74%)
Apr 29, 2026, 4:08 PM HKT
HKG:2411 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 | 1,946 | 1,758 | 2,115 | 1,466 | 564.67 | Upgrade
|
| Short-Term Investments | 1,619 | 53.59 | - | - | 250 | Upgrade
|
| Trading Asset Securities | 153.89 | 691.44 | 180.43 | 623.8 | 1,040 | Upgrade
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| Cash & Short-Term Investments | 3,719 | 2,503 | 2,295 | 2,090 | 1,855 | Upgrade
|
| Cash Growth | 48.58% | 9.06% | 9.84% | 12.67% | 73.42% | Upgrade
|
| Accounts Receivable | 772.83 | 1,328 | 1,355 | 1,288 | 1,394 | Upgrade
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| Other Receivables | 38.11 | 183.77 | 149.56 | 115.27 | 89.08 | Upgrade
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| Receivables | 810.94 | 1,512 | 1,507 | 1,443 | 1,502 | Upgrade
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| Inventory | 271.23 | 966.88 | 1,098 | 861.25 | 703.57 | Upgrade
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| Restricted Cash | - | 445.44 | 311.31 | 289.31 | 272.69 | Upgrade
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| Other Current Assets | 850 | 68.59 | 54.27 | 46.33 | 71.76 | Upgrade
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| Total Current Assets | 5,652 | 5,496 | 5,266 | 4,730 | 4,405 | Upgrade
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| Property, Plant & Equipment | 1,024 | 1,087 | 1,067 | 997.19 | 917.65 | Upgrade
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| Long-Term Investments | 378.28 | 536.99 | 582.26 | 488.6 | 517.6 | Upgrade
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| Goodwill | - | 196.05 | 196.05 | 170.46 | 170.46 | Upgrade
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| Other Intangible Assets | 247.88 | 61.91 | 76.56 | 71.3 | 77.27 | Upgrade
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| Long-Term Deferred Tax Assets | 9.07 | 9.15 | 6.93 | 5.79 | 6.84 | Upgrade
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| Other Long-Term Assets | 293.15 | 155.85 | 169.84 | 142.03 | 146.04 | Upgrade
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| Total Assets | 7,604 | 7,820 | 7,591 | 6,810 | 6,420 | Upgrade
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| Accounts Payable | 606.75 | 676.12 | 380.57 | 535.29 | 361.08 | Upgrade
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| Accrued Expenses | 1,134 | 340.85 | 304.36 | 352.11 | 308.46 | Upgrade
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| Short-Term Debt | - | 2,333 | 1,759 | 1,229 | 1,425 | Upgrade
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| Current Portion of Long-Term Debt | 2,342 | 13.91 | 9.45 | 2.14 | 10.63 | Upgrade
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| Current Portion of Leases | 30.02 | 30.46 | 37.1 | 34.24 | 52.05 | Upgrade
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| Current Income Taxes Payable | 2.72 | 1.11 | 11.92 | 13.89 | 11.67 | Upgrade
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| Current Unearned Revenue | 17.72 | 55.76 | 137.63 | 59.11 | 60.2 | Upgrade
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| Other Current Liabilities | - | 908.23 | 877.11 | 929.45 | 827.83 | Upgrade
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| Total Current Liabilities | 4,133 | 4,359 | 3,518 | 3,155 | 3,057 | Upgrade
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| Long-Term Debt | 252.59 | 161.92 | 126.34 | 103.75 | 17.08 | Upgrade
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| Long-Term Leases | 369.9 | 378.1 | 475.18 | 433.39 | 518.94 | Upgrade
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| Long-Term Unearned Revenue | 5.72 | 29.48 | 37.37 | 23.26 | 30.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.29 | 6.3 | 9.53 | 7.59 | 11.04 | Upgrade
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| Other Long-Term Liabilities | 76.76 | 74.25 | 87.91 | 66.99 | 72.27 | Upgrade
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| Total Liabilities | 4,843 | 5,009 | 4,254 | 3,790 | 3,707 | Upgrade
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| Common Stock | 2,001 | 1,589 | 1,589 | 1,500 | 1,500 | Upgrade
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| Retained Earnings | - | 392.48 | 846.42 | 605.47 | 282.19 | Upgrade
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| Treasury Stock | - | -63.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | 680.65 | 789.59 | 790.01 | 849.21 | 853.67 | Upgrade
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| Total Common Equity | 2,681 | 2,708 | 3,225 | 2,955 | 2,636 | Upgrade
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| Minority Interest | 79.16 | 102.73 | 112.12 | 64.81 | 77.1 | Upgrade
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| Shareholders' Equity | 2,761 | 2,810 | 3,337 | 3,019 | 2,713 | Upgrade
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| Total Liabilities & Equity | 7,604 | 7,820 | 7,591 | 6,810 | 6,420 | Upgrade
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| Total Debt | 2,995 | 2,917 | 2,407 | 1,803 | 2,023 | Upgrade
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| Net Cash (Debt) | 724.69 | -413.88 | -112.24 | 287.14 | -168.84 | Upgrade
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| Net Cash Per Share | 0.48 | -0.27 | -0.07 | 0.19 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 2,001 | 1,539 | 1,589 | 1,589 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 2,001 | 1,539 | 1,589 | 1,500 | 1,500 | Upgrade
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| Working Capital | 1,519 | 1,137 | 1,748 | 1,574 | 1,348 | Upgrade
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| Book Value Per Share | 1.34 | 1.76 | 2.03 | 1.97 | 1.76 | Upgrade
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| Tangible Book Value | 2,433 | 2,450 | 2,952 | 2,713 | 2,388 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.59 | 1.86 | 1.81 | 1.59 | Upgrade
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| Buildings | - | 30.96 | 29.19 | 27.24 | 2.27 | Upgrade
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| Machinery | - | 141.81 | 143.13 | 136.62 | 114.15 | Upgrade
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| Construction In Progress | - | 331.79 | 144.11 | 127.94 | 15.71 | Upgrade
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| Leasehold Improvements | - | 279.44 | 392.49 | 317.04 | 296.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.