Beijing Geekplus Technology Co., Ltd. (HKG:2590)
Hong Kong
· Delayed Price · Currency is HKD 17.86
+0.18 (1.02%)
Apr 29, 2026, 4:08 PM HKT
HKG:2590 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 2,975 | 635.98 | 760.4 | 1,121 |
| Short-Term Investments | 180.58 | 119.68 | 223.17 | 287.55 |
| Trading Asset Securities | 3.44 | - | 50.33 | - |
| Cash & Short-Term Investments | 3,159 | 755.66 | 1,034 | 1,409 |
| Cash Growth | 318.03% | -26.91% | -26.61% | - |
| Accounts Receivable | 1,011 | 755.12 | 747 | 393.85 |
| Other Receivables | - | 13.46 | 11.76 | 10.98 |
| Receivables | 1,011 | 768.58 | 758.76 | 404.83 |
| Inventory | 803.15 | 1,070 | 1,246 | 1,231 |
| Prepaid Expenses | - | 18.37 | 12.7 | 20.88 |
| Restricted Cash | 137.37 | 130.98 | 99.01 | 89.8 |
| Other Current Assets | 236.09 | 185 | 116.23 | 93.59 |
| Total Current Assets | 5,347 | 2,929 | 3,267 | 3,249 |
| Property, Plant & Equipment | 243.45 | 225.04 | 132.28 | 152.91 |
| Long-Term Investments | 45.4 | 32.34 | 35.11 | 21.11 |
| Other Intangible Assets | 72.14 | 12.54 | 11.53 | 9.2 |
| Other Long-Term Assets | 6.07 | 5.87 | 1.55 | 1.6 |
| Total Assets | 5,714 | 3,204 | 3,447 | 3,434 |
| Accounts Payable | 1,138 | 1,012 | 829.97 | 654.56 |
| Accrued Expenses | - | 176.83 | 217.3 | 173.92 |
| Short-Term Debt | 357.89 | 413.9 | 421.17 | 210.91 |
| Current Portion of Leases | 18.97 | 15.1 | 27.57 | 49.13 |
| Current Income Taxes Payable | - | 1.77 | - | 2 |
| Current Unearned Revenue | 392.9 | 610.67 | 914.06 | 852.38 |
| Other Current Liabilities | 323.47 | 7,175 | 6,433 | 5,774 |
| Total Current Liabilities | 2,231 | 9,404 | 8,844 | 7,717 |
| Long-Term Leases | 25.04 | 19.14 | 20.05 | 14.2 |
| Long-Term Unearned Revenue | 28.79 | 14.8 | 13.83 | 17.75 |
| Other Long-Term Liabilities | 21.3 | 14.82 | 13.04 | 12.71 |
| Total Liabilities | 2,306 | 9,453 | 8,890 | 7,762 |
| Common Stock | 1,337 | 1,159 | 1,159 | 1,159 |
| Retained Earnings | - | -4,539 | -3,707 | -2,580 |
| Comprehensive Income & Other | 2,070 | -2,869 | -2,895 | -2,907 |
| Shareholders' Equity | 3,408 | -6,249 | -5,443 | -4,328 |
| Total Liabilities & Equity | 5,714 | 3,204 | 3,447 | 3,434 |
| Total Debt | 401.9 | 448.14 | 468.79 | 274.24 |
| Net Cash (Debt) | 2,757 | 307.52 | 565.11 | 1,134 |
| Net Cash Growth | 796.51% | -45.58% | -50.19% | - |
| Net Cash Per Share | 3.48 | 1.05 | 1.93 | 3.88 |
| Filing Date Shares Outstanding | 1,292 | 1,300 | 292.29 | 292.29 |
| Total Common Shares Outstanding | 1,292 | 1,159 | 292.29 | 292.29 |
| Working Capital | 3,116 | -6,476 | -5,577 | -4,468 |
| Book Value Per Share | 2.64 | -5.39 | -18.62 | -14.81 |
| Tangible Book Value | 3,336 | -6,261 | -5,455 | -4,337 |
| Tangible Book Value Per Share | 2.58 | -5.40 | -18.66 | -14.84 |
| Land | - | 5.49 | 5.49 | - |
| Buildings | - | 90.24 | - | - |
| Machinery | - | 128.1 | 134.21 | 206.75 |
| Construction In Progress | - | 56.7 | 37.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.