Powerlong Commercial Management Holdings Limited (HKG:9909)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.020 (0.85%)
Apr 29, 2026, 4:08 PM HKT
HKG:9909 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 | 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 | 4,478 | 4,132 | 3,882 | 3,453 | 3,992 | Upgrade
|
| Cash & Short-Term Investments | 4,478 | 4,132 | 3,882 | 3,453 | 3,992 | Upgrade
|
| Cash Growth | 8.39% | 6.43% | 12.43% | -13.50% | 15.71% | Upgrade
|
| Accounts Receivable | 421.13 | 413.17 | 412.36 | 232.46 | 161.02 | Upgrade
|
| Other Receivables | 0.13 | 27.77 | 12.09 | 16.12 | 16.91 | Upgrade
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| Receivables | 421.27 | 440.94 | 424.45 | 248.59 | 177.93 | Upgrade
|
| Inventory | 9 | 10.62 | 9.6 | - | - | Upgrade
|
| Other Current Assets | 148.89 | 195.95 | 317.01 | 582.4 | 92.89 | Upgrade
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| Total Current Assets | 5,057 | 4,779 | 4,633 | 4,284 | 4,262 | Upgrade
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| Property, Plant & Equipment | 30.77 | 45.31 | 45.75 | 12.98 | 16.15 | Upgrade
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| Long-Term Investments | 52.6 | 60.93 | 65.18 | 65.48 | 64.48 | Upgrade
|
| Goodwill | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | Upgrade
|
| Other Intangible Assets | 3.06 | 4.28 | 6.75 | 8.56 | 4.86 | Upgrade
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| Long-Term Deferred Tax Assets | 187.9 | 158.2 | 92.13 | 70.07 | 71.36 | Upgrade
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| Other Long-Term Assets | 463.24 | 972.09 | 749.75 | 751.87 | 632.5 | Upgrade
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| Total Assets | 5,815 | 6,041 | 5,613 | 5,213 | 5,072 | Upgrade
|
| Accounts Payable | 174.14 | 290.33 | 315.64 | 284.05 | 287.4 | Upgrade
|
| Accrued Expenses | 105.29 | 85.71 | 84.31 | 98.21 | 133.42 | Upgrade
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| Current Portion of Leases | 81.67 | 82.91 | 64.55 | 54.37 | 63.42 | Upgrade
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| Current Income Taxes Payable | 262.6 | 203.26 | 138.22 | 152.4 | 129.25 | Upgrade
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| Current Unearned Revenue | 283.52 | 274.28 | 301.04 | 229.32 | 458.07 | Upgrade
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| Other Current Liabilities | 922.73 | 690.7 | 719.51 | 755.91 | 813.93 | Upgrade
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| Total Current Liabilities | 1,830 | 1,627 | 1,623 | 1,574 | 1,885 | Upgrade
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| Long-Term Leases | 524.15 | 1,188 | 931.1 | 901.27 | 713.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 0.72 | 1.24 | 1.59 | 2.2 | Upgrade
|
| Total Liabilities | 2,355 | 2,816 | 2,556 | 2,477 | 2,602 | Upgrade
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| Common Stock | 1,014 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
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| Additional Paid-In Capital | - | 998.65 | 961.46 | 1,038 | 1,283 | Upgrade
|
| Retained Earnings | 2,415 | 2,206 | 1,990 | 1,537 | 1,093 | Upgrade
|
| Comprehensive Income & Other | 23.62 | 6.25 | 96.56 | 147.61 | 73.57 | Upgrade
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| Total Common Equity | 3,453 | 3,216 | 3,053 | 2,728 | 2,456 | Upgrade
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| Minority Interest | 6.9 | 8.64 | 4.27 | 8.03 | 15.13 | Upgrade
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| Shareholders' Equity | 3,460 | 3,225 | 3,058 | 2,736 | 2,471 | Upgrade
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| Total Liabilities & Equity | 5,815 | 6,041 | 5,613 | 5,213 | 5,072 | Upgrade
|
| Total Debt | 605.82 | 1,271 | 995.65 | 955.64 | 777.41 | Upgrade
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| Net Cash (Debt) | 3,872 | 2,861 | 2,886 | 2,497 | 3,214 | Upgrade
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| Net Cash Growth | 35.35% | -0.88% | 15.59% | -22.31% | 24.21% | Upgrade
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| Net Cash Per Share | 6.02 | 4.49 | 4.55 | 3.93 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 642.9 | 642.9 | 642.9 | 642.9 | 642.9 | Upgrade
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| Total Common Shares Outstanding | 642.9 | 642.9 | 642.9 | 642.9 | 642.9 | Upgrade
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| Working Capital | 3,227 | 3,152 | 3,010 | 2,709 | 2,377 | Upgrade
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| Book Value Per Share | 5.37 | 5.00 | 4.75 | 4.24 | 3.82 | Upgrade
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| Tangible Book Value | 3,429 | 3,191 | 3,026 | 2,699 | 2,430 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 4.96 | 4.71 | 4.20 | 3.78 | Upgrade
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| Machinery | - | 43.25 | 47.12 | 44.13 | 42.17 | Upgrade
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| Leasehold Improvements | - | 46.32 | 37.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.