Crazy Sports Group Limited (HKG:0082)

Crazy Sports Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.88	43.82	24.36	60.59	77.91	80.94
Short-Term Investments	-	5.24	5.02	5.99	6.57	7.02
Trading Asset Securities	0.98	0.88	1.24	1.26	2.88	4.12
Cash & Short-Term Investments	36.85	49.94	30.62	67.84	87.35	92.07
Cash Growth	48.04%	63.13%	-54.87%	-22.34%	-5.13%	-43.93%
Accounts Receivable	99.3	89.86	83.98	108.29	176.26	61.6
Other Receivables	60.32	27.65	30.57	23.18	39.72	102.4
Receivables	159.62	117.51	114.55	131.46	215.98	164
Other Current Assets	-	34.13	52.53	73.61	38.43	32.06
Total Current Assets	196.47	201.59	197.69	272.91	341.76	288.13
Property, Plant & Equipment	2.74	2.73	5.19	6.62	10.43	12.98
Long-Term Investments	197.07	221.35	233.09	283.63	291.82	474.76
Goodwill	366.85	355.17	385.5	399.6	410.12	444.09
Other Intangible Assets	135.14	122.1	138.03	104.47	135.48	126.8
Long-Term Deferred Tax Assets	1.77	1.71	1.22	0.3	0.31	0.33
Other Long-Term Assets	4.19	7.35	7.03	9.47	9.72	10.52
Total Assets	904.23	912	967.75	1,077	1,200	1,358

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.19	42.86	13.36	15.05	31.48	9.75
Accrued Expenses	87.81	45.32	37.45	23.29	15.15	9.16
Short-Term Debt	23.09	16.69	15.96	19.85	33.96	12.26
Current Portion of Leases	1.26	2.22	2.53	2.2	2.83	3.25
Current Income Taxes Payable	-	-	112.34	112.35	112.09	112.09
Current Unearned Revenue	15.33	15.1	10.98	42.47	65.75	55.26
Other Current Liabilities	38.76	78.89	80.59	79.45	116.59	95.91
Total Current Liabilities	220.21	201.08	273.21	294.65	377.86	297.68
Long-Term Debt	-	5.56	-	-	-	-
Long-Term Leases	0.29	-	2.14	3.44	5.76	3.56
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	3.76
Total Liabilities	220.5	206.64	275.35	298.09	384.76	305

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.26	45.26	45.26	45.26	45.26	45.26
Additional Paid-In Capital	1,771	1,771	1,771	1,771	1,771	1,771
Retained Earnings	-2,070	-2,034	-2,032	-2,017	-1,897	-1,917
Comprehensive Income & Other	936.52	922.97	905.83	977.74	893.37	1,153
Total Common Equity	683.73	705.36	690.78	777.23	813.09	1,053
Minority Interest	-	-	1.62	1.69	1.78	-
Shareholders' Equity	683.73	705.36	692.39	778.91	814.86	1,053
Total Liabilities & Equity	904.23	912	967.75	1,077	1,200	1,358

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.41	24.47	20.63	25.49	42.55	19.07
Net Cash (Debt)	6.44	25.48	9.98	42.35	44.8	73.01
Net Cash Growth	27.36%	155.18%	-76.43%	-5.46%	-38.64%	-45.04%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	4,526	4,526	4,526	4,526	4,526	4,526
Total Common Shares Outstanding	4,526	4,526	4,526	4,526	4,526	4,526
Working Capital	-23.74	0.51	-75.52	-21.74	-36.1	-9.55
Book Value Per Share	0.15	0.16	0.15	0.17	0.18	0.23
Tangible Book Value	181.74	228.09	167.25	273.16	267.49	481.72
Tangible Book Value Per Share	0.04	0.05	0.04	0.06	0.06	0.11
Machinery	-	3.39	3.17	3.16	3.15	48.9
Leasehold Improvements	-	2.92	2.92	3.66	3.69	16.33

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error