New Silkroad Holding Group Limited (HKG:0472)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0020 (-1.10%)
Oct 6, 2026, 10:43 AM HKT
HKG:0472 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 193.46 | 282.35 | 357.77 | 201.75 | 554.71 | 627.06 |
Cash & Short-Term Investments | 193.46 | 282.35 | 357.77 | 201.75 | 554.71 | 627.06 |
Cash Growth | -48.83% | -21.08% | 77.34% | -63.63% | -11.54% | 193.80% |
Accounts Receivable | 237.75 | 126.53 | 136.56 | 135.94 | 3.47 | 6.16 |
Other Receivables | - | 11.19 | 114.52 | - | 9.99 | 5.85 |
Receivables | 237.75 | 137.72 | 251.08 | 136 | 13.51 | 12.07 |
Inventory | 37.37 | 40.44 | 27.8 | 390.7 | 489.58 | 769.77 |
Prepaid Expenses | 151.07 | 5.27 | 5.14 | 139.88 | 5.02 | 54.45 |
Other Current Assets | - | 60.38 | 1.02 | 0.76 | 70.41 | 76.15 |
Total Current Assets | 619.66 | 526.16 | 642.8 | 869.08 | 1,133 | 1,539 |
Property, Plant & Equipment | 422.51 | 408.11 | 518.95 | 790.51 | 821.85 | 1,023 |
Long-Term Investments | 144.97 | 81.15 | - | - | - | - |
Goodwill | 147.6 | 149.93 | 308.35 | 314.26 | - | - |
Other Intangible Assets | 127.68 | 127.95 | 135.79 | 241.11 | 144.11 | 152.7 |
Long-Term Deferred Tax Assets | 20.63 | 17.61 | 22.66 | 27.82 | 5.1 | 5.94 |
Long-Term Deferred Charges | - | - | - | 2.13 | 2.75 | 3.35 |
Other Long-Term Assets | 54.58 | 53.09 | 44.65 | 45.62 | 37.72 | 42.34 |
Total Assets | 1,538 | 1,364 | 1,673 | 2,291 | 2,145 | 2,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 89.27 | 87.95 | 87.94 | 126.62 | 30.24 | 59.79 |
Accrued Expenses | 62.19 | 18.37 | 29.92 | 48.77 | 22.28 | 37.89 |
Short-Term Debt | 23.03 | 22.14 | - | 56.95 | - | - |
Current Portion of Long-Term Debt | 0.88 | 0.84 | 0.8 | 2.93 | 14.29 | 107.86 |
Current Portion of Leases | 0.7 | 0.66 | 1.11 | 11.93 | 13.1 | 6.78 |
Current Income Taxes Payable | 2.83 | 1.7 | 10.74 | 7.12 | 4.65 | 101.51 |
Current Unearned Revenue | 56.04 | 47.04 | 47.7 | 62.24 | 29.99 | 20.33 |
Other Current Liabilities | 3.78 | 41.89 | 41.12 | 181.52 | 143.24 | 151.75 |
Total Current Liabilities | 238.72 | 220.58 | 219.32 | 498.09 | 257.79 | 485.91 |
Long-Term Debt | - | - | - | - | - | 65.91 |
Long-Term Leases | 0.4 | 0.73 | - | 36.72 | 46.37 | 37.87 |
Pension & Post-Retirement Benefits | - | - | - | 3.95 | 3.1 | 6.47 |
Long-Term Deferred Tax Liabilities | 35.93 | 33.28 | 34.96 | 57.99 | 27.26 | 29.08 |
Total Liabilities | 275.05 | 254.59 | 254.28 | 596.75 | 334.52 | 625.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.49 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 |
Additional Paid-In Capital | 2,407 | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
Retained Earnings | -1,095 | -1,081 | -810.56 | -607.44 | -525.72 | -419.75 |
Comprehensive Income & Other | -20.55 | -53.05 | -77.91 | -256.82 | -225.74 | -78.89 |
Total Common Equity | 1,330 | 1,174 | 1,419 | 1,444 | 1,556 | 1,809 |
Minority Interest | -67.5 | -64.8 | -0.42 | 250.27 | 253.9 | 332.45 |
Shareholders' Equity | 1,263 | 1,109 | 1,419 | 1,694 | 1,810 | 2,142 |
Total Liabilities & Equity | 1,538 | 1,364 | 1,673 | 2,291 | 2,145 | 2,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.01 | 24.37 | 1.91 | 108.54 | 73.76 | 218.42 |
Net Cash (Debt) | 168.45 | 257.98 | 355.86 | 93.21 | 480.95 | 408.64 |
Net Cash Growth | -55.26% | -27.51% | 281.79% | -80.62% | 17.69% | - |
Net Cash Per Share | 0.05 | 0.08 | 0.11 | 0.03 | 0.15 | 0.13 |
Filing Date Shares Outstanding | 3,849 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 |
Total Common Shares Outstanding | 3,849 | 3,208 | 3,208 | 3,208 | 3,208 | 3,208 |
Working Capital | 380.93 | 305.58 | 423.48 | 371 | 875.44 | 1,054 |
Book Value Per Share | 0.35 | 0.37 | 0.44 | 0.45 | 0.49 | 0.56 |
Tangible Book Value | 1,055 | 896.33 | 975.19 | 888.15 | 1,412 | 1,656 |
Tangible Book Value Per Share | 0.27 | 0.28 | 0.30 | 0.28 | 0.44 | 0.52 |
Land | - | 172.65 | 168.4 | 171.63 | 174.57 | 190.73 |
Machinery | - | 70.1 | 63.78 | 233.34 | 220 | 236.14 |
Construction In Progress | - | 387.59 | 378.04 | 508.82 | 523.77 | 609.22 |
Leasehold Improvements | - | 1.7 | 1.7 | 2.68 | 2.7 | 2.8 |