China International Development Corporation Limited (HKG:0264)

HKG:0264 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	6.8	27.97	0.83	1	2.5	1.47
Cash & Short-Term Investments	6.8	27.97	0.83	1	2.5	1.47
Cash Growth	419.01%	3273.46%	-16.85%	-60.04%	69.84%	-35.57%
Accounts Receivable	16.7	3.41	5.3	5.53	7.94	7.09
Other Receivables	2.78	1.06	0.88	1.03	-0.31	2.45
Receivables	19.47	4.47	6.18	6.56	7.63	9.54
Inventory	1.72	1.17	2.01	4.59	5.72	10.57
Prepaid Expenses	2.94	2.93	0.42	0.37	0.46	0.72
Other Current Assets	7.13	1.15	1.44	0.73	1.53	2.74
Total Current Assets	38.06	37.68	10.88	13.25	17.83	25.03
Property, Plant & Equipment	2.03	2.27	-	-	11.56	15.24
Other Long-Term Assets	-	-	-	0.78	1.19	0.91
Total Assets	40.09	39.95	10.88	14.03	30.58	41.19

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	12.5	4.66	4.77	3.1	7.03	4.76
Accrued Expenses	4.83	7.89	8.18	5.66	4.45	5.39
Short-Term Debt	-	21.98	33.54	32.66	30.9	32.9
Current Portion of Long-Term Debt	8.2	14.16	4.46	15.6	4.86	5.21
Current Portion of Leases	0.82	0.25	3.96	3.15	4.33	4.34
Current Income Taxes Payable	0.89	0.87	-	-	-	-
Other Current Liabilities	18.72	3.41	4.85	6.22	5.17	5.69
Total Current Liabilities	45.96	53.22	59.74	66.38	56.74	58.29
Long-Term Debt	-	4.09	12.77	3.91	14.14	4.76
Long-Term Leases	0.67	-	0.39	3.06	5.72	8.67
Total Liabilities	46.62	57.32	72.9	73.36	76.6	71.72

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	4.75	4.62	4.23	4.13	3.83	3.83
Additional Paid-In Capital	-	161.66	100.15	90.47	77.76	77.76
Retained Earnings	-	-195.94	-180.28	-163.22	-135.31	-116.37
Comprehensive Income & Other	-8.1	14.81	13.9	9.3	7.71	4.25
Total Common Equity	-3.36	-14.86	-62.01	-59.33	-46.02	-30.54
Minority Interest	-3.18	-2.52	-0.01	-	-	-
Shareholders' Equity	-6.53	-17.37	-62.02	-59.33	-46.02	-30.54
Total Liabilities & Equity	40.09	39.95	10.88	14.03	30.58	41.19

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	9.69	40.48	55.11	58.39	59.94	55.87
Net Cash (Debt)	-2.89	-12.52	-54.28	-57.39	-57.45	-54.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.13	-0.15	-0.15	-0.14
Filing Date Shares Outstanding	474.66	461.74	422.72	412.7	382.7	382.7
Total Common Shares Outstanding	474.66	461.74	422.72	412.7	382.7	382.7
Working Capital	-7.89	-15.55	-48.87	-53.13	-38.91	-33.26
Book Value Per Share	-0.01	-0.03	-0.15	-0.14	-0.12	-0.08
Tangible Book Value	-3.36	-14.86	-62.01	-59.33	-46.02	-30.54
Tangible Book Value Per Share	-0.01	-0.03	-0.15	-0.14	-0.12	-0.08
Machinery	-	9	6.46	6.55	6.94	7.18
Leasehold Improvements	-	7.37	7.15	7.3	7.42	10.08

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 9, 2026

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