Butong Group (HKG:6090)
Hong Kong
· Delayed Price · Currency is HKD 99.60
-8.40 (-7.78%)
Mar 10, 2026, 3:55 PM HKT
Butong 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 201.15 | 217.12 | 118.69 | 49.72 |
| Short-Term Investments | 4.76 | 5.12 | 2.68 | 5.99 |
| Trading Asset Securities | 152.29 | 31.04 | 36.64 | 73.59 |
| Cash & Short-Term Investments | 358.19 | 253.28 | 158 | 129.3 |
| Cash Growth | 177.03% | 60.30% | 22.20% | - |
| Accounts Receivable | 71.46 | 31.37 | 26.66 | 12.89 |
| Other Receivables | 11.7 | 9.18 | 11.27 | 8.73 |
| Receivables | 83.17 | 40.55 | 37.92 | 21.62 |
| Inventory | 64.11 | 101.28 | 64.97 | 63.74 |
| Prepaid Expenses | 7.39 | 12.95 | 4.79 | 1.29 |
| Restricted Cash | 12.79 | 9.7 | 6.85 | - |
| Other Current Assets | 3.37 | 2.83 | 0.18 | - |
| Total Current Assets | 529.02 | 420.59 | 272.71 | 215.94 |
| Property, Plant & Equipment | 122.26 | 102.11 | 62.75 | 39.77 |
| Other Intangible Assets | 26.28 | 29.45 | 35.72 | 41.7 |
| Long-Term Deferred Tax Assets | 26.58 | 25.72 | 25.21 | 22.21 |
| Total Assets | 704.86 | 577.86 | 396.39 | 319.62 |
| Accounts Payable | 167.49 | 125.09 | 73.1 | 55.08 |
| Accrued Expenses | 10.67 | 16.96 | 11.64 | 6.52 |
| Short-Term Debt | 44.84 | 40 | 29.45 | 59.85 |
| Current Portion of Leases | 6.48 | 6.57 | 6.59 | 6.24 |
| Current Income Taxes Payable | 23.17 | 31.9 | 26.46 | 9.02 |
| Current Unearned Revenue | 16.3 | 11.85 | 9.27 | 1.96 |
| Other Current Liabilities | 28.65 | 31.57 | 18.48 | 23.61 |
| Total Current Liabilities | 297.6 | 263.92 | 174.99 | 162.29 |
| Long-Term Debt | 20 | 348.43 | 325.73 | 300.14 |
| Long-Term Leases | 5.11 | 8.3 | 7.92 | 2.04 |
| Total Liabilities | 322.71 | 620.65 | 508.64 | 464.47 |
| Common Stock | 0.04 | 0.04 | 1.22 | 1.26 |
| Additional Paid-In Capital | 2.68 | 2.68 | - | - |
| Retained Earnings | 28.36 | -20.15 | -78.67 | -105.89 |
| Comprehensive Income & Other | -9.94 | -25.35 | -34.79 | -40.21 |
| Shareholders' Equity | 382.15 | -42.78 | -112.24 | -144.84 |
| Total Liabilities & Equity | 704.86 | 577.86 | 396.39 | 319.62 |
| Total Debt | 76.43 | 403.3 | 369.68 | 368.27 |
| Net Cash (Debt) | 281.76 | -150.02 | -211.68 | -238.97 |
| Net Cash Per Share | 3.10 | -1.65 | - | - |
| Filing Date Shares Outstanding | 90.75 | 90.75 | - | - |
| Total Common Shares Outstanding | 90.75 | 90.75 | - | - |
| Working Capital | 231.42 | 156.66 | 97.72 | 53.66 |
| Book Value Per Share | 0.23 | -0.47 | - | - |
| Tangible Book Value | -5.14 | -72.23 | -147.97 | -186.55 |
| Tangible Book Value Per Share | -0.06 | -0.80 | - | - |
| Machinery | 62.93 | 60.58 | 50.16 | 39.41 |
| Construction In Progress | 34.5 | 10.53 | 3.83 | 0.45 |
| Leasehold Improvements | 13.23 | 12.91 | 12.24 | 2.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.