XinXiang Era Group Company Limited (HKG:8519)
Hong Kong
· Delayed Price · Currency is HKD 0.242
+0.001 (0.41%)
Apr 29, 2026, 3:53 PM HKT
HKG:8519 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 9.3 | 9.16 | 10.36 | 9.34 | 12.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.78 | - | Upgrade
|
| Cash & Short-Term Investments | 9.3 | 9.16 | 10.36 | 11.12 | 12.93 | Upgrade
|
| Cash Growth | 1.51% | -11.55% | -6.88% | -13.93% | -16.30% | Upgrade
|
| Accounts Receivable | 1.75 | 2.06 | 3.15 | 1.77 | 2.58 | Upgrade
|
| Other Receivables | 1.23 | 2 | 3.94 | 2.9 | 2.88 | Upgrade
|
| Receivables | 2.98 | 4.06 | 7.09 | 4.67 | 5.46 | Upgrade
|
| Inventory | 3.02 | 5.54 | 6.03 | 6.28 | 5.73 | Upgrade
|
| Prepaid Expenses | 1.65 | 1.35 | 1.61 | 1.39 | 1.45 | Upgrade
|
| Other Current Assets | 9.58 | 7 | 4.91 | 5.16 | 13.36 | Upgrade
|
| Total Current Assets | 26.54 | 27.12 | 30 | 28.62 | 38.91 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 15.13 | 33.46 | 44.04 | 73.16 | Upgrade
|
| Long-Term Investments | - | 0.09 | 1.13 | 4.46 | 3.17 | Upgrade
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| Long-Term Deferred Tax Assets | 1.34 | 3.08 | 5.51 | 2.33 | 1.86 | Upgrade
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| Other Long-Term Assets | - | 8.84 | 17.57 | 19.11 | 18.93 | Upgrade
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| Total Assets | 33.33 | 54.26 | 87.66 | 98.56 | 136.03 | Upgrade
|
| Accounts Payable | 5.03 | 10.89 | 13.68 | 14.46 | 15.28 | Upgrade
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| Accrued Expenses | 8.26 | 10.53 | 12.46 | 12.29 | 9.94 | Upgrade
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| Short-Term Debt | 7.15 | 4.18 | 2.23 | 3.43 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.83 | 8.19 | 11.18 | Upgrade
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| Current Portion of Leases | 4.29 | 12.94 | 20.44 | 26.13 | 25.55 | Upgrade
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| Current Income Taxes Payable | 0.37 | 0.99 | 0.82 | 0.65 | 0.37 | Upgrade
|
| Current Unearned Revenue | 1.79 | 4.28 | 4.61 | 4.96 | 6.13 | Upgrade
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| Other Current Liabilities | 8.33 | 12.3 | 12.58 | 9.25 | 8.83 | Upgrade
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| Total Current Liabilities | 35.22 | 56.09 | 71.64 | 79.36 | 77.28 | Upgrade
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| Long-Term Leases | 0.12 | 4.31 | 14.77 | 10.12 | 24.23 | Upgrade
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| Long-Term Unearned Revenue | - | 6.92 | 8.09 | 9.08 | 10.27 | Upgrade
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| Pension & Post-Retirement Benefits | 0.47 | 0.88 | 0.81 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.35 | 0.67 | 0.51 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | 0.93 | 2.5 | 2.36 | 4.45 | Upgrade
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| Total Liabilities | 36.25 | 69.48 | 98.49 | 101.42 | 116.27 | Upgrade
|
| Common Stock | 11.6 | 11.6 | 11.6 | 11.6 | 11.61 | Upgrade
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| Additional Paid-In Capital | - | 100.58 | 100.77 | 100.77 | 100.92 | Upgrade
|
| Retained Earnings | - | -128.67 | -122.47 | -120.67 | -101.04 | Upgrade
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| Treasury Stock | - | - | - | - | -0.15 | Upgrade
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| Comprehensive Income & Other | -10.79 | 14.76 | 10.87 | 11 | 10.61 | Upgrade
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| Total Common Equity | 0.81 | -1.73 | 0.78 | 2.7 | 21.95 | Upgrade
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| Minority Interest | -3.74 | -13.49 | -11.6 | -5.56 | -2.2 | Upgrade
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| Shareholders' Equity | -2.92 | -15.22 | -10.83 | -2.86 | 19.75 | Upgrade
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| Total Liabilities & Equity | 33.33 | 54.26 | 87.66 | 98.56 | 136.03 | Upgrade
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| Total Debt | 11.57 | 21.42 | 42.27 | 47.87 | 60.97 | Upgrade
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| Net Cash (Debt) | -2.27 | -12.26 | -31.91 | -36.74 | -48.04 | Upgrade
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| Net Cash Per Share | -0.02 | -0.08 | -0.22 | -0.25 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | Upgrade
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| Total Common Shares Outstanding | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | Upgrade
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| Working Capital | -8.69 | -28.98 | -41.65 | -50.74 | -38.36 | Upgrade
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| Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.15 | Upgrade
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| Tangible Book Value | 0.81 | -1.73 | 0.78 | 2.7 | 21.95 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.15 | Upgrade
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| Machinery | - | 48.05 | 54.08 | 54.16 | 56.89 | Upgrade
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| Leasehold Improvements | - | 69.35 | 78.33 | 78.36 | 80.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.