Beijing Xunzhong Communication Technology Co., Ltd. (HKG:2597)
Hong Kong
· Delayed Price · Currency is HKD 30.48
+7.28 (31.38%)
Mar 10, 2026, 3:54 PM HKT
HKG:2597 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 76.55 | 7.29 | 76.7 | 48.78 | 45.78 | 46.16 | Upgrade
|
| Short-Term Investments | - | 6.5 | 6.3 | 7.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 76.55 | 13.78 | 83 | 56.15 | 45.78 | 46.16 | Upgrade
|
| Cash Growth | 16.05% | -83.39% | 47.80% | 22.66% | -0.81% | -50.13% | Upgrade
|
| Accounts Receivable | 688.49 | 880.95 | 608.61 | 551.67 | 410.44 | 360.66 | Upgrade
|
| Other Receivables | 30.89 | 54.84 | 0.69 | 0.71 | 4.3 | 3.42 | Upgrade
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| Receivables | 719.38 | 935.79 | 609.3 | 552.38 | 414.74 | 364.08 | Upgrade
|
| Inventory | 5.87 | 1.93 | 3.07 | 3.09 | 11.93 | 0.57 | Upgrade
|
| Prepaid Expenses | - | 488.18 | 450.13 | 343.29 | - | - | Upgrade
|
| Other Current Assets | 709.75 | 18.46 | 28.44 | 14.73 | 278.01 | 198.28 | Upgrade
|
| Total Current Assets | 1,512 | 1,458 | 1,174 | 969.64 | 750.46 | 609.08 | Upgrade
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| Property, Plant & Equipment | 7.46 | 11.87 | 16.8 | 8.05 | 13.75 | 3.81 | Upgrade
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| Long-Term Investments | - | - | 1.7 | 2.49 | 3.47 | 12.3 | Upgrade
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| Goodwill | - | - | 3.89 | 5.12 | 5.12 | 5.91 | Upgrade
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| Long-Term Accounts Receivable | - | 0.19 | 0.21 | 0.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.02 | 13.85 | 8.03 | 6.76 | 5.57 | 3.24 | Upgrade
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| Long-Term Deferred Charges | 1.25 | - | - | - | 5.51 | 8.99 | Upgrade
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| Total Assets | 1,532 | 1,484 | 1,205 | 992.28 | 783.89 | 643.34 | Upgrade
|
| Accounts Payable | 198.73 | 202.13 | 84.69 | 92.2 | 0 | - | Upgrade
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| Accrued Expenses | 6.24 | 19.08 | 12.44 | 9.42 | 98.93 | 60.76 | Upgrade
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| Short-Term Debt | 247.19 | - | 28.57 | - | 102.47 | 94.47 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 290.3 | 214.07 | 139.2 | - | - | Upgrade
|
| Current Portion of Leases | 4.47 | 5.72 | 5.39 | 1.34 | 9.2 | - | Upgrade
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| Current Income Taxes Payable | 7.76 | 5.46 | 1.4 | 7.11 | 5.7 | 4.44 | Upgrade
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| Current Unearned Revenue | 69.86 | 51.23 | 53.21 | 23.46 | 19.28 | 13.11 | Upgrade
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| Other Current Liabilities | 111.24 | 56.81 | 1.74 | 5.03 | 4.09 | 1.65 | Upgrade
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| Total Current Liabilities | 645.51 | 630.73 | 401.51 | 277.75 | 239.67 | 174.43 | Upgrade
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| Long-Term Debt | 20 | 10 | 5.01 | - | - | - | Upgrade
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| Long-Term Leases | 0.9 | 3.46 | 8.3 | 0.01 | 0.13 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.94 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0.08 | 1.84 | - | Upgrade
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| Total Liabilities | 666.93 | 644.19 | 414.82 | 277.83 | 242.58 | 176.04 | Upgrade
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| Common Stock | 91.31 | 91.31 | 91.31 | 91.31 | 84.69 | 84.69 | Upgrade
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| Additional Paid-In Capital | 258.91 | 258.91 | 258.91 | 258.91 | 166.48 | 166.48 | Upgrade
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| Retained Earnings | 520.59 | 494.97 | 441.43 | 363.81 | 287.83 | 212.73 | Upgrade
|
| Comprehensive Income & Other | -4.25 | -4.25 | -3.42 | -2.13 | -1.57 | - | Upgrade
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| Total Common Equity | 866.56 | 840.94 | 788.23 | 711.89 | 537.44 | 463.91 | Upgrade
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| Minority Interest | -1.21 | -1.09 | 1.52 | 2.55 | 3.87 | 3.39 | Upgrade
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| Shareholders' Equity | 865.35 | 839.86 | 789.74 | 714.45 | 541.3 | 467.3 | Upgrade
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| Total Liabilities & Equity | 1,532 | 1,484 | 1,205 | 992.28 | 783.89 | 643.34 | Upgrade
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| Total Debt | 272.57 | 309.48 | 261.35 | 140.54 | 111.79 | 94.47 | Upgrade
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| Net Cash (Debt) | -196.02 | -295.7 | -178.35 | -84.39 | -66.01 | -48.32 | Upgrade
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| Net Cash Per Share | -2.02 | -3.24 | -1.95 | -0.94 | -0.78 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 121.75 | 121.75 | 91.31 | 91.31 | 84.69 | 84.69 | Upgrade
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| Total Common Shares Outstanding | 121.75 | 91.31 | 91.31 | 91.31 | 84.69 | 84.69 | Upgrade
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| Working Capital | 866.04 | 827.41 | 772.42 | 691.9 | 510.79 | 434.65 | Upgrade
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| Book Value Per Share | 7.12 | 9.21 | 8.63 | 7.80 | 6.35 | 5.48 | Upgrade
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| Tangible Book Value | 866.56 | 840.94 | 784.33 | 706.77 | 532.32 | 458 | Upgrade
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| Tangible Book Value Per Share | 7.12 | 9.21 | 8.59 | 7.74 | 6.29 | 5.41 | Upgrade
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| Machinery | 23.51 | 23.51 | 23.35 | 23.39 | 21.72 | 21.42 | Upgrade
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| Leasehold Improvements | - | 15.48 | 14.04 | 12.79 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.