Forgame Holdings Limited (HKG:0484)

Forgame Holdings Balance Sheet

Financials in millions CNY. 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	95.6	93.84	174.23	195.95	224.62	370.27
Short-Term Investments	3.41	2.64	10.33	13.45	18.57	-
Trading Asset Securities	215.81	221.2	126.03	125	83.73	2
Cash & Short-Term Investments	314.83	317.68	310.59	334.4	326.91	372.27
Cash Growth	-3.43%	2.28%	-7.12%	2.29%	-12.18%	-25.58%
Accounts Receivable	4.99	2	6.78	66.35	77.06	58.52
Other Receivables	-	3.74	9.91	13.34	5.89	24.3
Receivables	4.99	5.73	16.69	79.69	82.95	82.82
Inventory	8.71	6.85	32.29	16.25	35.4	80.93
Restricted Cash	-	-	-	-	1.02	1.67
Other Current Assets	12.04	14.26	25.42	24.1	10.47	20.32
Total Current Assets	340.57	344.52	384.98	454.44	456.75	558
Property, Plant & Equipment	19.76	21.07	35.64	66.61	96.57	41.64
Long-Term Investments	22.76	22.52	37.37	91.05	136.88	89.95
Goodwill	-	25.78	25.78	17.3	17.3	17.3
Other Intangible Assets	59.73	36.86	38.57	15.69	1.22	1.72
Long-Term Deferred Tax Assets	-	-	-	-	-	4.38
Other Long-Term Assets	0.38	0.39	7.02	10.68	15.29	0.41
Total Assets	443.2	451.14	529.36	655.77	724.02	713.4

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	21.56	8.86	28.67	11.97	11.4	9.69
Accrued Expenses	-	4.88	6.42	7.42	15.03	18.04
Short-Term Debt	-	-	-	-	3.85	4
Current Portion of Leases	1.13	1.44	1.7	2.41	1.24	1.16
Current Income Taxes Payable	-	-	-	-	-	4.56
Current Unearned Revenue	8.34	7.06	2.49	3.02	2.15	28.88
Other Current Liabilities	11.21	4.72	4.24	39.4	44.65	4.66
Total Current Liabilities	42.24	26.96	43.53	64.21	78.31	70.99
Long-Term Leases	2.18	2.52	1.21	1.28	2.5	3.74
Long-Term Deferred Tax Liabilities	0.1	0.14	0.21	-	-	2.01
Total Liabilities	44.52	29.62	44.95	65.49	80.81	76.74

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	0.11	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	-	2,161	2,147	2,147	2,147	2,147
Retained Earnings	-	-1,526	-1,459	-1,396	-1,379	-1,358
Comprehensive Income & Other	398.57	-213.42	-204.55	-160.27	-124.95	-151.61
Total Common Equity	398.68	421.52	483.62	590.27	643.21	636.66
Minority Interest	-	-	0.8	-	-	-
Shareholders' Equity	398.68	421.52	484.41	590.27	643.21	636.66
Total Liabilities & Equity	443.2	451.14	529.36	655.77	724.02	713.4

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	3.32	3.96	2.91	3.69	7.59	8.9
Net Cash (Debt)	311.51	313.72	307.67	330.71	319.33	363.37
Net Cash Growth	-3.64%	1.97%	-6.97%	3.57%	-12.12%	-26.84%
Net Cash Per Share	1.85	1.95	2.15	2.31	2.23	2.54
Filing Date Shares Outstanding	168.35	168.35	143.35	143.35	143.35	143.35
Total Common Shares Outstanding	168.35	168.35	143.35	143.35	143.35	143.35
Working Capital	298.32	317.56	341.45	390.23	378.44	487.02
Book Value Per Share	2.37	2.50	3.37	4.12	4.49	4.44
Tangible Book Value	338.94	358.88	419.27	557.29	624.68	617.64
Tangible Book Value Per Share	2.01	2.13	2.92	3.89	4.36	4.31
Land	-	19.06	19.06	19.06	19.06	-
Machinery	-	7.87	101.91	100.52	99.43	41.72
Leasehold Improvements	-	1.85	2.92	2.92	2.92	2.88

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 26, 2026

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