Radiance Holdings (Group) Company Limited (HKG:9993)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:9993 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 | 815.45 | 1,830 | 4,808 | 12,320 | 11,222 | Upgrade
|
| Trading Asset Securities | 2.26 | 2.32 | 23.41 | 4.29 | 78.36 | Upgrade
|
| Cash & Short-Term Investments | 817.71 | 1,832 | 4,831 | 12,324 | 11,300 | Upgrade
|
| Cash Growth | -55.37% | -62.08% | -60.80% | 9.06% | -45.58% | Upgrade
|
| Accounts Receivable | 38.2 | 38.93 | 39.46 | 60.52 | 66.24 | Upgrade
|
| Other Receivables | 4,053 | 9,365 | 9,956 | 13,254 | 17,588 | Upgrade
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| Receivables | 4,092 | 9,404 | 9,996 | 13,315 | 17,654 | Upgrade
|
| Inventory | 39,438 | 51,776 | 77,988 | 101,024 | 118,355 | Upgrade
|
| Prepaid Expenses | - | 827.96 | 1,518 | 2,197 | 3,102 | Upgrade
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| Restricted Cash | 274.26 | 560.62 | 2,265 | - | 7,657 | Upgrade
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| Other Current Assets | 7,027 | 2,215 | 2,636 | 2,930 | 5,406 | Upgrade
|
| Total Current Assets | 51,648 | 66,615 | 99,235 | 131,789 | 163,475 | Upgrade
|
| Property, Plant & Equipment | 1,342 | 1,682 | 1,614 | 1,263 | 1,297 | Upgrade
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| Long-Term Investments | 6,930 | 9,174 | 8,372 | 8,215 | 8,570 | Upgrade
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| Other Intangible Assets | 14.75 | 19.78 | 21.7 | 24.2 | 18.77 | Upgrade
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| Long-Term Deferred Tax Assets | 1,283 | 1,858 | 2,287 | 2,651 | 2,945 | Upgrade
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| Other Long-Term Assets | 16,666 | 17,309 | 18,248 | 17,733 | 15,342 | Upgrade
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| Total Assets | 77,883 | 96,657 | 129,778 | 161,676 | 191,647 | Upgrade
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| Accounts Payable | 10,483 | 10,451 | 11,144 | 13,157 | 13,623 | Upgrade
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| Accrued Expenses | 4,406 | 5,675 | 4,985 | 5,042 | 4,675 | Upgrade
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| Short-Term Debt | 5,735 | 5,004 | 4,838 | 6,577 | 5,832 | Upgrade
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| Current Portion of Long-Term Debt | 13,318 | 7,533 | 13,941 | 10,926 | 15,918 | Upgrade
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| Current Portion of Leases | 1.87 | 2.27 | 3.35 | 10.75 | 11.62 | Upgrade
|
| Current Income Taxes Payable | 2,397 | 1,882 | 1,665 | 1,163 | 959.41 | Upgrade
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| Current Unearned Revenue | 10,027 | 20,419 | 37,660 | 59,398 | 72,460 | Upgrade
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| Other Current Liabilities | 3,544 | 2,253 | 1,766 | 1,658 | 1,967 | Upgrade
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| Total Current Liabilities | 49,912 | 53,220 | 76,002 | 97,931 | 115,447 | Upgrade
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| Long-Term Debt | 10,151 | 17,069 | 15,488 | 25,699 | 36,002 | Upgrade
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| Long-Term Leases | 0.98 | 1.01 | 2.5 | 3.34 | 5.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,117 | 2,240 | 2,337 | 2,459 | 2,621 | Upgrade
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| Total Liabilities | 62,181 | 72,530 | 93,829 | 126,093 | 154,076 | Upgrade
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| Common Stock | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
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| Additional Paid-In Capital | - | 679.08 | 679.08 | 679.08 | 1,205 | Upgrade
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| Retained Earnings | - | 14,678 | 23,789 | 24,370 | 22,665 | Upgrade
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| Comprehensive Income & Other | 7,879 | -558.38 | -550.12 | -550.12 | -267.94 | Upgrade
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| Total Common Equity | 7,914 | 14,833 | 23,953 | 24,534 | 23,637 | Upgrade
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| Minority Interest | 7,788 | 9,294 | 11,996 | 11,049 | 13,935 | Upgrade
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| Shareholders' Equity | 15,702 | 24,128 | 35,949 | 35,583 | 37,572 | Upgrade
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| Total Liabilities & Equity | 77,883 | 96,657 | 129,778 | 161,676 | 191,647 | Upgrade
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| Total Debt | 29,206 | 29,610 | 34,272 | 43,217 | 57,770 | Upgrade
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| Net Cash (Debt) | -28,389 | -27,778 | -29,440 | -30,893 | -46,469 | Upgrade
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| Net Cash Per Share | -7.02 | -6.87 | -7.28 | -7.64 | -11.49 | Upgrade
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| Filing Date Shares Outstanding | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | Upgrade
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| Total Common Shares Outstanding | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | Upgrade
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| Working Capital | 1,735 | 13,395 | 23,233 | 33,858 | 48,028 | Upgrade
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| Book Value Per Share | 1.96 | 3.67 | 5.92 | 6.06 | 5.84 | Upgrade
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| Tangible Book Value | 7,899 | 14,814 | 23,931 | 24,510 | 23,618 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 3.66 | 5.92 | 6.06 | 5.84 | Upgrade
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| Buildings | - | 1,105 | 1,032 | 648.61 | 622.51 | Upgrade
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| Machinery | - | 271.48 | 229.05 | 225.64 | 229.73 | Upgrade
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| Leasehold Improvements | - | 105.69 | 76.21 | 74.07 | 72.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.