New Focus Auto Tech Holdings Limited (HKG:0360)
Hong Kong · Delayed Price · Currency is HKD 0.0320
+0.0010 (3.23%)
Aug 3, 2026, 3:29 PM HKT
HKG:0360 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.11 | 89.36 | 78.62 | 275.14 | 38.93 |
Short-Term Investments | 10.82 | 15.02 | 1.29 | 3.23 | 2.84 |
Trading Asset Securities | - | - | 60.3 | 0.46 | 0.88 |
Cash & Short-Term Investments | 41.93 | 104.37 | 140.22 | 278.83 | 42.65 |
Cash Growth | -59.83% | -25.56% | -49.71% | 553.73% | -37.98% |
Accounts Receivable | 98.05 | 79.92 | 105.42 | 86.46 | 143.71 |
Other Receivables | 308.82 | 335.78 | 321.66 | 355.77 | 374.97 |
Receivables | 411.65 | 419.32 | 457.26 | 643.24 | 683.33 |
Inventory | 132.61 | 111.62 | 87.95 | 121.01 | 131.85 |
Prepaid Expenses | - | - | - | 499.76 | - |
Other Current Assets | 26.61 | 23.96 | 23.96 | 10.44 | 40.21 |
Total Current Assets | 612.79 | 659.27 | 709.39 | 1,553 | 898.04 |
Property, Plant & Equipment | 403.33 | 285.39 | 125.66 | 97.57 | 75.71 |
Long-Term Investments | 162.83 | 227.68 | 167.7 | - | - |
Long-Term Deferred Tax Assets | 9.96 | 13.03 | 3.08 | 3.62 | 3.68 |
Other Long-Term Assets | 288.97 | 329.06 | 473.96 | 38.98 | 65.08 |
Total Assets | 1,478 | 1,514 | 1,480 | 1,693 | 1,043 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 241.89 | 231.13 | 228.95 | 227.15 | 246.49 |
Accrued Expenses | 86.87 | 76.28 | 78.63 | 74.22 | 55.46 |
Current Portion of Long-Term Debt | 418.74 | 248.48 | 225.63 | 269.15 | 264.04 |
Current Portion of Leases | 4.32 | 3 | 3.4 | 2.49 | 2.8 |
Current Income Taxes Payable | 8.5 | 15.98 | 4.08 | 6.25 | 3.67 |
Current Unearned Revenue | 23.1 | 23.09 | 25.07 | 251.24 | 44.41 |
Other Current Liabilities | 126.4 | 124.69 | 114.43 | 113.01 | 108.44 |
Total Current Liabilities | 909.83 | 722.64 | 680.18 | 943.51 | 725.3 |
Long-Term Debt | 4.97 | 56.66 | 78.48 | 37 | 110.33 |
Long-Term Leases | - | 3.3 | 1.49 | 0.16 | 2.6 |
Long-Term Unearned Revenue | 66.4 | 66.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.4 | 9.48 | 9.49 | 9.79 | 9.82 |
Total Liabilities | 990.6 | 858.48 | 769.64 | 990.46 | 848.05 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 556.29 |
Additional Paid-In Capital | 1,099 | 1,099 | 1,099 | 1,099 | 1,482 |
Retained Earnings | -2,181 | -2,053 | -1,985 | -1,898 | -1,849 |
Comprehensive Income & Other | -71.3 | -36.73 | -9.38 | -4.94 | -9.7 |
Total Common Equity | 337.18 | 500.1 | 595.38 | 687.14 | 179.8 |
Minority Interest | 150.1 | 155.85 | 114.77 | 15.84 | 14.66 |
Shareholders' Equity | 487.28 | 655.95 | 710.15 | 702.98 | 194.46 |
Total Liabilities & Equity | 1,478 | 1,514 | 1,480 | 1,693 | 1,043 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 428.04 | 311.44 | 309 | 308.8 | 379.76 |
Net Cash (Debt) | -386.11 | -207.07 | -168.78 | -29.97 | -337.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.05 |
Filing Date Shares Outstanding | 17,217 | 17,217 | 17,217 | 17,217 | 6,768 |
Total Common Shares Outstanding | 17,217 | 17,217 | 17,217 | 17,217 | 6,768 |
Working Capital | -297.04 | -63.37 | 29.21 | 609.76 | 172.74 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Tangible Book Value | 337.18 | 500.1 | 595.38 | 687.14 | 179.8 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Land | - | - | - | - | 83.38 |
Buildings | 137.67 | 135.02 | 38.36 | 92.77 | - |
Machinery | 131.72 | 201.86 | 67.59 | 219.45 | 216.24 |
Construction In Progress | 270.98 | 146.61 | 31.02 | 2.46 | 2.51 |
Leasehold Improvements | 3.29 | - | - | 13.42 | 13.25 |