ArtGo Holdings Limited (HKG:3313)
Hong Kong
· Delayed Price · Currency is HKD 0.120
-0.001 (-0.83%)
Mar 10, 2026, 3:43 PM HKT
ArtGo Holdings 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 | 7.63 | 16.05 | 100.96 | 15.76 | 23.09 | 19.76 | Upgrade
|
| Short-Term Investments | 1.83 | 1.95 | 2.03 | 2.04 | 2.57 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 9.46 | 18 | 102.99 | 17.81 | 25.65 | 21.21 | Upgrade
|
| Cash Growth | 1.99% | -82.52% | 478.42% | -30.59% | 20.94% | -76.13% | Upgrade
|
| Accounts Receivable | 16.07 | 19.07 | 24.95 | 29 | 26.42 | 60.64 | Upgrade
|
| Other Receivables | 57.41 | 55 | 49.26 | 38.4 | 37.06 | 3.9 | Upgrade
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| Receivables | 73.48 | 74.07 | 74.21 | 67.4 | 63.49 | 64.54 | Upgrade
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| Inventory | 76.87 | 65.69 | 54.4 | 90.46 | 88.12 | 79.34 | Upgrade
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| Prepaid Expenses | 6.84 | 7.36 | 3.9 | 4.88 | 1.47 | 0.19 | Upgrade
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| Other Current Assets | 23.82 | 23.82 | 31.98 | 16.51 | 35.7 | 122.46 | Upgrade
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| Total Current Assets | 190.47 | 188.94 | 267.46 | 197.05 | 214.42 | 287.73 | Upgrade
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| Property, Plant & Equipment | 661.49 | 671.04 | 692.43 | 752.72 | 741.49 | 696.77 | Upgrade
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| Long-Term Investments | 36.83 | 37.33 | 39.15 | 89.14 | 93.94 | 322.1 | Upgrade
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| Other Intangible Assets | 80.45 | 80.45 | 314.52 | 596.62 | 662.33 | 662.55 | Upgrade
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| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.16 | 1.1 | 0.92 | 6.69 | Upgrade
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| Other Long-Term Assets | 20.98 | 21.72 | 22.6 | 24.51 | 25.75 | 274.89 | Upgrade
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| Total Assets | 990.37 | 999.64 | 1,336 | 1,661 | 1,739 | 2,251 | Upgrade
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| Accounts Payable | 27.48 | 23.28 | 21.13 | 23.08 | 16.38 | 35.07 | Upgrade
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| Accrued Expenses | 68.42 | 72.59 | 52.8 | 69.76 | 87.56 | 76.84 | Upgrade
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| Short-Term Debt | 0.59 | 2.78 | 13.54 | 25.38 | 12.3 | 3.14 | Upgrade
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| Current Portion of Long-Term Debt | 26.69 | 24.73 | 49.9 | 19.9 | 23.07 | 30.73 | Upgrade
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| Current Portion of Leases | 0.09 | 0.61 | 0.96 | 1.1 | 1.12 | 5.15 | Upgrade
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| Current Income Taxes Payable | 23.6 | 26.15 | 23.99 | 23.28 | 21.33 | 23.04 | Upgrade
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| Current Unearned Revenue | 14.37 | 11.95 | 5.92 | 5.67 | 2.97 | 6.12 | Upgrade
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| Other Current Liabilities | 2.1 | 1.5 | 2.7 | 11.01 | 17.82 | 18.09 | Upgrade
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| Total Current Liabilities | 163.34 | 163.58 | 170.95 | 179.19 | 182.55 | 198.18 | Upgrade
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| Long-Term Debt | 218.1 | 200.72 | 274.51 | 319.57 | 261.34 | 350.87 | Upgrade
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| Long-Term Leases | - | - | 0.59 | 0.2 | 0.77 | 23.15 | Upgrade
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| Long-Term Unearned Revenue | 3.69 | 3.8 | 4.01 | 4.22 | 4.43 | 4.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.01 | 8.98 | 8.98 | 8.84 | 8.29 | 8.08 | Upgrade
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| Other Long-Term Liabilities | 22.47 | 21.85 | 20.61 | 19.37 | 18.24 | 17.16 | Upgrade
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| Total Liabilities | 416.61 | 398.93 | 479.65 | 531.39 | 475.62 | 602.08 | Upgrade
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| Common Stock | 10.69 | 10.69 | 166.55 | 44.94 | 37.06 | 34.27 | Upgrade
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| Additional Paid-In Capital | 2,297 | 2,297 | 2,033 | 2,111 | 2,096 | 2,066 | Upgrade
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| Retained Earnings | -1,809 | -1,782 | -1,497 | -1,101 | -943.85 | -525.83 | Upgrade
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| Comprehensive Income & Other | -19.05 | -18.78 | 61.23 | -19.05 | -19.05 | -19.05 | Upgrade
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| Total Common Equity | 480.18 | 507.12 | 763.61 | 1,037 | 1,170 | 1,555 | Upgrade
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| Minority Interest | 93.58 | 93.58 | 93.05 | 93.14 | 93.22 | 93.34 | Upgrade
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| Shareholders' Equity | 573.76 | 600.7 | 856.66 | 1,130 | 1,263 | 1,649 | Upgrade
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| Total Liabilities & Equity | 990.37 | 999.64 | 1,336 | 1,661 | 1,739 | 2,251 | Upgrade
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| Total Debt | 245.47 | 228.84 | 339.5 | 366.16 | 298.6 | 413.04 | Upgrade
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| Net Cash (Debt) | -236.01 | -210.84 | -236.51 | -348.35 | -272.95 | -391.83 | Upgrade
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| Net Cash Per Share | -0.21 | -0.20 | -0.62 | -1.47 | -1.29 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 1,185 | 1,185 | 987.59 | 262.62 | 218.44 | 201.63 | Upgrade
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| Total Common Shares Outstanding | 1,185 | 1,185 | 925.87 | 262.62 | 218.44 | 201.63 | Upgrade
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| Working Capital | 27.12 | 25.36 | 96.51 | 17.86 | 31.87 | 89.55 | Upgrade
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| Book Value Per Share | 0.41 | 0.43 | 0.82 | 3.95 | 5.36 | 7.71 | Upgrade
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| Tangible Book Value | 399.73 | 426.67 | 449.09 | 439.98 | 507.68 | 892.76 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.36 | 0.49 | 1.68 | 2.32 | 4.43 | Upgrade
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| Buildings | - | 170.23 | 170.68 | 170.68 | 170.52 | 154.74 | Upgrade
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| Machinery | - | 129.98 | 134.48 | 194.64 | 201.17 | 181.19 | Upgrade
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| Construction In Progress | - | 133.11 | 125.62 | 120.08 | 76.09 | 149.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.