Archosaur Games Inc. (HKG:9990)
Hong Kong
· Delayed Price · Currency is HKD 2.220
+0.370 (20.00%)
Apr 29, 2026, 4:08 PM HKT
Archosaur Games 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 281.13 | 433.69 | 555.03 | 1,233 | 1,672 | Upgrade
|
| Short-Term Investments | 813.7 | 705.47 | 635.11 | 354.85 | 574.13 | Upgrade
|
| Trading Asset Securities | 652.28 | 443.51 | 790.27 | 440.66 | 458.29 | Upgrade
|
| Cash & Short-Term Investments | 1,747 | 1,583 | 1,980 | 2,029 | 2,705 | Upgrade
|
| Cash Growth | 10.39% | -20.08% | -2.37% | -25.00% | -18.91% | Upgrade
|
| Accounts Receivable | 104.18 | 120.02 | 110.08 | 131.35 | 155.93 | Upgrade
|
| Other Receivables | - | 43.87 | 31.62 | 29.24 | 29.76 | Upgrade
|
| Receivables | 104.18 | 163.89 | 141.7 | 160.59 | 185.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.11 | Upgrade
|
| Restricted Cash | - | - | 26.4 | 25.91 | 35.77 | Upgrade
|
| Other Current Assets | 173.42 | 75.52 | 68.35 | 60.92 | 33.3 | Upgrade
|
| Total Current Assets | 2,025 | 1,822 | 2,217 | 2,276 | 2,962 | Upgrade
|
| Property, Plant & Equipment | 138.3 | 27.77 | 60.61 | 129.65 | 168.19 | Upgrade
|
| Long-Term Investments | 350.03 | 613.51 | 326.74 | 401.75 | 254.36 | Upgrade
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| Other Intangible Assets | 110.05 | 102.59 | 111.5 | 128.32 | 113.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.29 | 17.77 | 13.78 | 1.95 | 1.76 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.09 | Upgrade
|
| Other Long-Term Assets | 13.67 | 14.65 | 14.14 | 15.77 | 15.71 | Upgrade
|
| Total Assets | 2,667 | 2,598 | 2,744 | 2,953 | 3,518 | Upgrade
|
| Accounts Payable | 115.72 | 102.12 | 67.19 | 66.87 | 37.1 | Upgrade
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| Accrued Expenses | 82.46 | 76.99 | 76.41 | 81.56 | 82.01 | Upgrade
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| Current Portion of Leases | 27.77 | 15.55 | 29.29 | 39.92 | 37.1 | Upgrade
|
| Current Income Taxes Payable | 6.74 | 6.21 | 5.74 | 6.69 | 7.79 | Upgrade
|
| Current Unearned Revenue | 305.3 | 251.72 | 194.19 | 64.44 | 62.21 | Upgrade
|
| Other Current Liabilities | 9.37 | 13.78 | 10.73 | 9.47 | 13.05 | Upgrade
|
| Total Current Liabilities | 547.36 | 466.36 | 383.54 | 268.95 | 239.26 | Upgrade
|
| Long-Term Leases | 102.58 | - | 15 | 62.8 | 98.78 | Upgrade
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| Long-Term Unearned Revenue | 2 | 23.7 | 9.92 | 28.6 | 10.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 3.02 | 1.23 | 2.79 | 3.13 | Upgrade
|
| Total Liabilities | 654.9 | 493.08 | 409.69 | 363.13 | 351.69 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 6,994 | 6,981 | 6,965 | 6,947 | 6,951 | Upgrade
|
| Retained Earnings | -3,324 | -3,282 | -2,995 | -2,679 | -1,911 | Upgrade
|
| Comprehensive Income & Other | -1,658 | -1,593 | -1,636 | -1,677 | -1,874 | Upgrade
|
| Total Common Equity | 2,012 | 2,105 | 2,334 | 2,590 | 3,166 | Upgrade
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| Shareholders' Equity | 2,012 | 2,105 | 2,334 | 2,590 | 3,166 | Upgrade
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| Total Liabilities & Equity | 2,667 | 2,598 | 2,744 | 2,953 | 3,518 | Upgrade
|
| Total Debt | 130.35 | 15.55 | 44.3 | 102.72 | 135.88 | Upgrade
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| Net Cash (Debt) | 1,617 | 1,567 | 1,936 | 1,926 | 2,569 | Upgrade
|
| Net Cash Growth | 3.17% | -19.06% | 0.54% | -25.03% | -18.98% | Upgrade
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| Net Cash Per Share | 2.06 | 2.00 | 2.47 | 2.45 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 788.84 | 799 | 799.36 | 800.02 | 812.64 | Upgrade
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| Total Common Shares Outstanding | 788.84 | 799 | 799.36 | 800.02 | 812.64 | Upgrade
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| Working Capital | 1,477 | 1,356 | 1,833 | 2,007 | 2,722 | Upgrade
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| Book Value Per Share | 2.55 | 2.63 | 2.92 | 3.24 | 3.90 | Upgrade
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| Tangible Book Value | 1,902 | 2,003 | 2,222 | 2,462 | 3,053 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.51 | 2.78 | 3.08 | 3.76 | Upgrade
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| Machinery | - | 38.5 | 39.38 | 42.5 | 39.11 | Upgrade
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| Leasehold Improvements | - | 25.85 | 25.85 | 25.63 | 23.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.