OCI International Holdings Limited (HKG:0329)

HKG:0329 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	68.2	61.66	67.13	89.95	230.57	313.01
Short-Term Investments	11.82	5.59	61.27	35.87	17.35	51.64
Trading Asset Securities	137.11	113.42	111.08	115.03	110.26	145.74
Cash & Short-Term Investments	217.12	180.67	239.48	240.85	358.18	510.39
Cash Growth	-3.65%	-24.56%	-0.57%	-32.76%	-29.82%	-18.65%
Accounts Receivable	21.23	49.97	20.78	45.47	7.43	9.46
Other Receivables	-	7.63	4.26	2.48	3.88	1.46
Receivables	21.23	57.59	25.04	47.95	11.31	10.92
Inventory	6.73	7.02	6.67	6.72	6.26	7.29
Prepaid Expenses	-	1.54	15.41	4.54	12.18	6.57
Other Current Assets	5.17	9.1	0.14	0.94	1.09	3.92
Total Current Assets	250.25	255.92	286.74	300.99	389.02	539.09
Property, Plant & Equipment	1.23	3.22	7.18	14.8	22.36	5.58
Long-Term Investments	4.06	4.51	13.48	6.71	5.1	-
Other Long-Term Assets	-	-	1.09	1.09	1.09	-
Total Assets	255.54	263.65	308.48	323.58	417.56	544.67

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
Accrued Expenses	5.22	7.13	11.29	26.89	8.27	5.49
Short-Term Debt	-	-	-	-	46.86	85.77
Current Portion of Leases	0.89	2.62	3.34	3.17	7.09	5.82
Current Income Taxes Payable	0.8	0.8	0.79	0.8	0.34	5.59
Current Unearned Revenue	-	0.48	15.72	3.27	1.55	9.17
Other Current Liabilities	-	0.25	4.07	3.5	50.68	60.03
Total Current Liabilities	6.91	11.27	35.22	37.63	114.79	171.88
Long-Term Leases	-	-	2.62	5.96	9.14	-
Total Liabilities	6.91	11.27	37.84	43.6	123.92	171.88

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	15	15	15	15	15	15
Additional Paid-In Capital	-	498.79	498.79	498.79	498.79	498.79
Retained Earnings	-	-262.57	-238.68	-228.9	-215.78	-140.07
Comprehensive Income & Other	235.05	2.52	2.03	2.34	2.65	-0.93
Total Common Equity	250.04	253.73	277.14	287.24	300.66	372.79
Minority Interest	-1.41	-1.36	-6.49	-7.25	-7.02	-
Shareholders' Equity	248.63	252.37	270.65	279.98	293.64	372.79
Total Liabilities & Equity	255.54	263.65	308.48	323.58	417.56	544.67

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	0.89	2.62	5.96	9.14	63.09	91.59
Net Cash (Debt)	216.24	178.05	233.52	231.71	295.09	418.8
Net Cash Growth	-2.18%	-23.75%	0.78%	-21.48%	-29.54%	112.18%
Net Cash Per Share	0.14	0.12	0.16	0.15	0.20	0.28
Filing Date Shares Outstanding	1,495	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,495	1,500	1,500	1,500	1,500	1,500
Working Capital	243.35	244.64	251.53	263.35	274.23	367.21
Book Value Per Share	0.17	0.17	0.18	0.19	0.20	0.25
Tangible Book Value	250.04	253.73	277.14	287.24	300.66	372.79
Tangible Book Value Per Share	0.17	0.17	0.18	0.19	0.20	0.25
Machinery	-	2.12	2.26	2.25	2.19	1.14
Leasehold Improvements	-	2.79	2.79	2.79	2.79	2.77

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:

Sep 3, 2026

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