AustAsia Group Ltd. (HKG:2425)
Hong Kong
· Delayed Price · Currency is HKD 2.220
-0.090 (-3.90%)
Last updated: Mar 9, 2026, 2:13 PM HKT
AustAsia Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 270.86 | 281.92 | 274 | 397.95 | 140.68 | 282.8 | Upgrade
|
| Short-Term Investments | - | 11.04 | 17.74 | 9.72 | 2.64 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 270.86 | 292.96 | 291.74 | 407.67 | 143.32 | 283.88 | Upgrade
|
| Cash Growth | 158.30% | 0.42% | -28.44% | 184.44% | -49.51% | -21.64% | Upgrade
|
| Receivables | 269.25 | 296.7 | 367.05 | 350.96 | 296.03 | 235.64 | Upgrade
|
| Inventory | 1,211 | 1,571 | 1,824 | 1,684 | 1,333 | 887.81 | Upgrade
|
| Prepaid Expenses | - | 228.6 | 259.7 | 146.18 | - | - | Upgrade
|
| Other Current Assets | 197.47 | 0.84 | 0.21 | 5.99 | 123.33 | 64.05 | Upgrade
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| Total Current Assets | 1,949 | 2,390 | 2,743 | 2,595 | 1,896 | 1,471 | Upgrade
|
| Property, Plant & Equipment | 4,406 | 4,561 | 4,880 | 4,532 | 3,669 | 2,236 | Upgrade
|
| Long-Term Investments | - | - | - | 8.51 | 5.18 | 8.05 | Upgrade
|
| Other Intangible Assets | 2.79 | 3.51 | 5.1 | 3.3 | 4.96 | 5.28 | Upgrade
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| Other Long-Term Assets | 2,657 | 2,913 | 3,550 | 3,517 | 3,161 | 2,647 | Upgrade
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| Total Assets | 9,018 | 9,872 | 11,177 | 10,740 | 8,736 | 6,368 | Upgrade
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| Accounts Payable | 467.6 | 692.3 | 785.31 | 1,058 | 505.92 | 358.69 | Upgrade
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| Accrued Expenses | - | 101.32 | 105.5 | 121.24 | 97.82 | 72.04 | Upgrade
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| Short-Term Debt | 1,916 | 2,031 | 1,560 | 467.35 | 159.17 | 75.44 | Upgrade
|
| Current Portion of Long-Term Debt | 214.14 | 431.09 | 456.2 | 400.75 | 297.3 | 403.19 | Upgrade
|
| Current Portion of Leases | 142.86 | 84.54 | 70.51 | 75.71 | 34.63 | 25.26 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 6.86 | 7.79 | 4.06 | 6.84 | 4.49 | Upgrade
|
| Current Unearned Revenue | 13.61 | 49.32 | 14.6 | 23.91 | 22.02 | 52.65 | Upgrade
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| Other Current Liabilities | 336.12 | 245.22 | 252.53 | 337.05 | 163.45 | 168.56 | Upgrade
|
| Total Current Liabilities | 3,092 | 3,642 | 3,253 | 2,488 | 1,287 | 1,160 | Upgrade
|
| Long-Term Debt | 1,195 | 1,036 | 1,384 | 1,304 | 1,408 | 621.48 | Upgrade
|
| Long-Term Leases | 1,272 | 1,357 | 1,435 | 1,255 | 925.61 | 303.36 | Upgrade
|
| Long-Term Unearned Revenue | 24.44 | 25.77 | 26.09 | 23.56 | 30.58 | 14.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.34 | 4.34 | 4.34 | 4.18 | 3.81 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 91.34 | 86.69 | 14.4 | Upgrade
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| Total Liabilities | 5,588 | 6,065 | 6,102 | 5,167 | 3,742 | 2,114 | Upgrade
|
| Common Stock | 2,436 | 2,436 | 2,436 | 2,432 | 1,960 | 2,014 | Upgrade
|
| Retained Earnings | 1,017 | 1,395 | 2,664 | 3,153 | 2,869 | 2,266 | Upgrade
|
| Treasury Stock | - | - | -1.83 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -22.82 | -22.82 | -22.13 | -11.24 | 165.8 | -25.15 | Upgrade
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| Shareholders' Equity | 3,430 | 3,808 | 5,076 | 5,574 | 4,994 | 4,254 | Upgrade
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| Total Liabilities & Equity | 9,018 | 9,872 | 11,177 | 10,740 | 8,736 | 6,368 | Upgrade
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| Total Debt | 4,740 | 4,939 | 4,906 | 3,503 | 2,825 | 1,429 | Upgrade
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| Net Cash (Debt) | -4,469 | -4,646 | -4,614 | -3,095 | -2,682 | -1,145 | Upgrade
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| Net Cash Per Share | -6.39 | -6.64 | -6.59 | -4.96 | -4.30 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 700.46 | 700.46 | 700.41 | 700.46 | 621.81 | 621.81 | Upgrade
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| Total Common Shares Outstanding | 700.46 | 700.46 | 700.41 | 699.86 | 621.81 | 621.81 | Upgrade
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| Working Capital | -1,144 | -1,252 | -509.87 | 106.86 | 608.83 | 311.06 | Upgrade
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| Book Value Per Share | 4.90 | 5.44 | 7.25 | 7.96 | 8.03 | 6.84 | Upgrade
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| Tangible Book Value | 3,427 | 3,804 | 5,071 | 5,571 | 4,989 | 4,249 | Upgrade
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| Tangible Book Value Per Share | 4.89 | 5.43 | 7.24 | 7.96 | 8.02 | 6.83 | Upgrade
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| Buildings | - | 2,481 | 2,472 | 1,983 | 1,877 | 1,369 | Upgrade
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| Machinery | - | 2,560 | 2,484 | 2,010 | 1,839 | 1,458 | Upgrade
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| Construction In Progress | - | 20.18 | 15.99 | 524.14 | 35.66 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.