Qingdao Holdings International Limited (HKG:0499)

HKG:0499 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
Property, Plant & Equipment	440.13	445.91	474.98	477.65	505.59	532.31
Cash & Equivalents	158.82	141.27	178.4	156.27	173.01	232.78
Accounts Receivable	4.44	4.35	8.46	5.06	6.06	3.74
Other Receivables	-	0.39	0.29	0.9	0.13	2.94
Goodwill	-	-	1.97	1.97	1.97	5.21
Other Intangible Assets	4.26	5.45	7.82	10.2	12.58	15.01
Loans Receivable Current	6.29	6.29	5.79	160.08	154.91	173.98
Other Current Assets	12.54	54.12	33.33	407.85	235.08	62.6
Trading Asset Securities	-	-	-	2.06	2.13	2.39
Deferred Long-Term Tax Assets	16.06	16.42	11.47	15.35	5.06	3.67
Other Long-Term Assets	3.66	3.57	4.39	9.61	3.92	2.81
Total Assets	646.18	677.76	726.9	1,247	1,100	1,037

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
Current Portion of Long-Term Debt	1.43	0.99	0.99	0.99	0.99	0.99
Current Portion of Leases	-	0.36	1.17	0.96	0.92	0.85
Long-Term Debt	3.63	4.13	5.12	6.11	351.1	352.08
Long-Term Leases	-	-	0.36	0.58	-	0.92
Accounts Payable	1.03	1.42	2.81	339.36	176.1	0.96
Accrued Expenses	8.64	10.76	11.37	31.57	5.72	6.12
Current Income Taxes Payable	0	0.12	0.03	0.1	0.14	0.03
Current Unearned Revenue	1.4	1.06	0.23	1.74	1.27	2.89
Other Current Liabilities	0.58	8.99	20	15	5.89	1.39
Long-Term Deferred Tax Liabilities	1.21	1.25	1.28	1.26	3.93	18.46
Other Long-Term Liabilities	-	-	0.42	0.45	0.45	0.61
Total Liabilities	382.4	394.62	387.78	893.69	702.05	587.12

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	81.26	81.26	81.26	81.26	81.26	81.26
Additional Paid-In Capital	-	382.88	382.88	382.88	382.88	381.72
Retained Earnings	-	-236.55	-192.94	-179.58	-132.26	-68.73
Comprehensive Income & Other	136.92	7.53	12.34	8.92	6.37	-9.38
Total Common Equity	218.18	235.12	283.54	293.47	338.25	384.87
Minority Interest	45.6	48.03	55.58	59.84	60.15	65.46
Shareholders' Equity	263.78	283.14	339.12	353.31	398.4	450.33
Total Liabilities & Equity	646.18	677.76	726.9	1,247	1,100	1,037

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	369.55	371.02	351.64	504.22	508.56	556.67
Net Cash (Debt)	-210.73	-229.75	-173.24	-345.89	-333.41	-321.5
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.23	-0.17	-0.35	-0.33	-0.38
Filing Date Shares Outstanding	998.55	998.55	998.55	998.55	998.55	998.55
Total Common Shares Outstanding	998.55	998.55	998.55	998.55	998.55	998.55
Book Value Per Share	0.22	0.24	0.28	0.29	0.34	0.39
Tangible Book Value	213.92	229.67	273.75	281.3	323.7	364.65
Tangible Book Value Per Share	0.21	0.23	0.27	0.28	0.32	0.37
Land	-	51.86	51.86	51.86	50.86	23.05
Construction In Progress	-	-	-	-	-	25.45

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:

Sep 14, 2026

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