Crazy Sports Group Limited (HKG:0082)

Crazy Sports Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	0.88	1.24	1.26	2.88	4.12
Cash & Short-Term Investments	49.94	30.62	67.84	87.35	92.07
Cash Growth	63.13%	-54.87%	-22.34%	-5.13%	-43.93%
Accounts Receivable	89.86	83.98	108.29	176.26	61.6
Other Receivables	27.65	30.57	23.18	39.72	102.4
Receivables	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	201.59	197.69	272.91	341.76	288.13
Property, Plant & Equipment	2.73	5.19	6.62	10.43	12.98
Long-Term Investments	221.35	233.09	283.63	291.82	474.76
Goodwill	355.17	385.5	399.6	410.12	444.09
Other Intangible Assets	122.1	138.03	104.47	135.48	126.8
Long-Term Deferred Tax Assets	1.71	1.22	0.3	0.31	0.33
Other Long-Term Assets	7.35	7.03	9.47	9.72	10.52
Total Assets	912	967.75	1,077	1,200	1,358

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.86	13.36	15.05	31.48	9.75
Accrued Expenses	45.32	37.45	23.29	15.15	9.16
Short-Term Debt	16.69	15.96	19.85	33.96	12.26
Current Portion of Leases	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	15.1	10.98	42.47	65.75	55.26
Other Current Liabilities	78.89	80.59	79.45	116.59	95.91
Total Current Liabilities	201.08	273.21	294.65	377.86	297.68
Long-Term Debt	5.56	-	-	-	-
Long-Term Leases	-	2.14	3.44	5.76	3.56
Long-Term Deferred Tax Liabilities	-	-	-	1.14	3.76
Total Liabilities	206.64	275.35	298.09	384.76	305

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.47	20.63	25.49	42.55	19.07
Net Cash (Debt)	25.48	9.98	42.35	44.8	73.01
Net Cash Growth	155.18%	-76.43%	-5.46%	-38.64%	-45.04%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	4,526	4,526	4,526	4,526	4,526
Total Common Shares Outstanding	4,526	4,526	4,526	4,526	4,526
Working Capital	0.51	-75.52	-21.74	-36.1	-9.55
Book Value Per Share	0.16	0.15	0.17	0.18	0.23
Tangible Book Value	228.09	167.25	273.16	267.49	481.72
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 1, 2026

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