Poly Xverse Intelligent Technology Co. Ltd (HKG:0209)

HKG:0209 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	59.76	47.85	55.26	119.34	49.77	66.63
Cash & Short-Term Investments	59.76	47.85	55.26	119.34	49.77	66.63
Cash Growth	75.11%	-13.41%	-53.70%	139.80%	-25.32%	15.08%
Accounts Receivable	70.61	81.46	103.33	70.48	71.5	134.16
Other Receivables	-	5.29	14.11	13.74	12.02	7.25
Receivables	70.61	86.74	117.44	84.22	83.52	141.41
Inventory	101.99	72.29	79.01	75.14	81.97	113.86
Prepaid Expenses	11.94	1.15	0.09	3.78	0.51	2.26
Other Current Assets	1.38	32.8	3.66	9.43	2.83	60.73
Total Current Assets	245.68	240.83	255.46	291.91	218.6	384.9
Property, Plant & Equipment	94.28	89.91	97.28	121.51	121.94	120.86
Goodwill	-	-	-	0.74	-	-
Other Long-Term Assets	0.75	0.37	0.15	0.16	0.41	44.59
Total Assets	340.7	331.1	352.88	414.33	340.95	550.35

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	177.2	234.97	204.62	170.54	137.11	258.32
Accrued Expenses	-	30.05	37.18	33.55	39.16	26.34
Short-Term Debt	196.04	212.19	172.09	195.57	145.94	218.57
Current Portion of Long-Term Debt	-	45	45	45	45	45
Current Portion of Leases	2.25	1.4	1.09	1.53	1.97	4.77
Current Income Taxes Payable	2.94	2.94	5.86	3.87	7.9	2.93
Current Unearned Revenue	0.76	1.41	0.72	1.15	1.54	2.95
Other Current Liabilities	24.89	9.53	9.14	25.87	32.74	58.46
Total Current Liabilities	404.08	537.48	475.71	477.09	411.36	617.34
Long-Term Leases	2.59	0.59	1.38	1.86	2.82	8.29
Long-Term Deferred Tax Liabilities	12.19	12.97	16.27	16.25	16.41	23.67
Total Liabilities	418.85	551.03	493.37	495.19	430.59	649.29

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	14.86	1.86	1.45	5.1	3.66	366.19
Additional Paid-In Capital	216.93	53.18	42	32.38	-	942.4
Retained Earnings	-398.58	-355.84	-265.8	-200.53	-174.58	-1,490
Comprehensive Income & Other	90.89	83.13	83.31	83	81.27	82.81
Total Common Equity	-75.9	-217.67	-139.04	-80.06	-89.65	-98.94
Minority Interest	-2.24	-2.26	-1.45	-0.81	-	-
Shareholders' Equity	-78.15	-219.93	-140.49	-80.87	-89.65	-98.94
Total Liabilities & Equity	340.7	331.1	352.88	414.33	340.95	550.35

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	200.88	259.17	219.56	243.96	195.73	276.62
Net Cash (Debt)	-141.12	-211.32	-164.31	-124.63	-145.97	-209.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-9.58	-12.68	-13.83	-19.93	-28.67
Filing Date Shares Outstanding	148.57	148.57	14.54	10.2	7.32	7.32
Total Common Shares Outstanding	148.57	18.57	14.54	10.2	7.32	7.32
Working Capital	-158.4	-296.65	-220.26	-185.18	-192.77	-232.44
Book Value Per Share	-0.51	-11.72	-9.57	-7.85	-12.24	-13.51
Tangible Book Value	-75.9	-217.67	-139.04	-80.8	-89.65	-98.94
Tangible Book Value Per Share	-0.51	-11.72	-9.57	-7.92	-12.24	-13.51
Buildings	-	87	90	96	102	102.77
Machinery	-	125.95	123.52	126.57	119.57	125.56
Construction In Progress	-	-	-	0.15	-	2.44
Leasehold Improvements	-	6.51	5.28	5.88	5.57	6.35

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 7, 2026

Data Sources Report a data error