Persistence Resources Group Ltd (HKG:2489)
Hong Kong
· Delayed Price · Currency is HKD 1.100
+0.010 (0.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:2489 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,093 | 639.6 | 586.84 | 282.19 | 182.4 | Upgrade
|
| Short-Term Investments | 6.71 | 6.72 | 6.24 | 0.48 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 1,099 | 646.32 | 593.08 | 282.67 | 183.08 | Upgrade
|
| Cash Growth | 70.09% | 8.98% | 109.81% | 54.40% | -9.77% | Upgrade
|
| Other Receivables | - | - | - | 7.2 | 0.01 | Upgrade
|
| Receivables | - | - | - | 7.2 | 0.01 | Upgrade
|
| Inventory | 30.58 | 18.04 | 21.82 | 18.65 | 19.79 | Upgrade
|
| Prepaid Expenses | 2.5 | 1.82 | 1.66 | - | - | Upgrade
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| Other Current Assets | 34.91 | 21.21 | 19.63 | 23.36 | 20.32 | Upgrade
|
| Total Current Assets | 1,167 | 687.39 | 636.19 | 331.88 | 223.2 | Upgrade
|
| Property, Plant & Equipment | 699.16 | 448.95 | 453.41 | 416.65 | 410.71 | Upgrade
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| Goodwill | 36.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 375.74 | 110.34 | 117.84 | 125.09 | 132.32 | Upgrade
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| Long-Term Deferred Tax Assets | 8.64 | 8.02 | 6.73 | 5.91 | 5.41 | Upgrade
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| Other Long-Term Assets | 5.58 | 0.27 | 3.73 | 6.53 | 3.95 | Upgrade
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| Total Assets | 2,293 | 1,255 | 1,218 | 886.05 | 775.59 | Upgrade
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| Accounts Payable | 17.93 | 11.5 | 10.27 | 12.43 | 15.87 | Upgrade
|
| Accrued Expenses | - | 13.45 | 12.79 | 11.78 | 11.62 | Upgrade
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| Short-Term Debt | - | - | 30 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 168.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.64 | - | - | - | Upgrade
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| Current Income Taxes Payable | 105.03 | 93.75 | 99.91 | 73.65 | 45.48 | Upgrade
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| Current Unearned Revenue | - | - | 0.17 | 0.34 | 0.51 | Upgrade
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| Other Current Liabilities | 105.57 | 20.04 | 24.94 | 18.24 | 77.82 | Upgrade
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| Total Current Liabilities | 397.17 | 139.38 | 178.09 | 146.43 | 181.3 | Upgrade
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| Long-Term Debt | 75.77 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.39 | 0.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.94 | 17.21 | 14.91 | 9.54 | 5.28 | Upgrade
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| Other Long-Term Liabilities | 116.06 | 44.81 | 48.97 | 53.98 | 59.47 | Upgrade
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| Total Liabilities | 692.33 | 201.5 | 241.97 | 209.95 | 246.04 | Upgrade
|
| Common Stock | 21.84 | 18.17 | 18.17 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | 214.66 | 214.66 | - | - | Upgrade
|
| Retained Earnings | - | 272.64 | 212.44 | 157.14 | 112.02 | Upgrade
|
| Comprehensive Income & Other | 1,339 | 377.99 | 382.51 | 396.73 | 376.62 | Upgrade
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| Total Common Equity | 1,361 | 883.46 | 827.79 | 553.87 | 488.64 | Upgrade
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| Minority Interest | 239.98 | 170 | 148.15 | 122.23 | 40.91 | Upgrade
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| Shareholders' Equity | 1,601 | 1,053 | 975.94 | 676.1 | 529.55 | Upgrade
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| Total Liabilities & Equity | 2,293 | 1,255 | 1,218 | 886.05 | 775.59 | Upgrade
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| Total Debt | 244.8 | 0.75 | 30 | 30 | 30 | Upgrade
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| Net Cash (Debt) | 854.55 | 645.57 | 563.08 | 252.67 | 153.08 | Upgrade
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| Net Cash Growth | 32.37% | 14.65% | 122.85% | 65.06% | -11.47% | Upgrade
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| Net Cash Per Share | 0.41 | 0.32 | 0.37 | 0.17 | 1913.50 | Upgrade
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| Filing Date Shares Outstanding | 2,351 | 2,000 | 2,000 | 0.08 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 2,351 | 2,000 | 2,000 | 0.08 | 0.08 | Upgrade
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| Working Capital | 770.16 | 548.02 | 458.11 | 185.45 | 41.9 | Upgrade
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| Book Value Per Share | 0.58 | 0.44 | 0.41 | 6923.39 | 6107.96 | Upgrade
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| Tangible Book Value | 948.4 | 773.12 | 709.95 | 428.78 | 356.32 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.39 | 0.35 | 5359.76 | 4453.94 | Upgrade
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| Buildings | - | 5.81 | 5.49 | 3.23 | 3.23 | Upgrade
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| Machinery | - | 229.31 | 216.5 | 211.15 | 197.02 | Upgrade
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| Leasehold Improvements | - | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.