Golden Bridge Group Holdings Limited (HKG:0623)
Hong Kong · Delayed Price · Currency is HKD 2.250
+0.050 (2.27%)
Sep 3, 2026, 4:08 PM HKT
HKG:0623 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 739.93 | 316.19 | 217.42 | 416.01 | 704.64 | 849.65 |
Short-Term Investments | 207.45 | 338.84 | 719.27 | 505.74 | 142.92 | - |
Cash & Short-Term Investments | 947.38 | 655.03 | 936.7 | 921.75 | 847.56 | 849.65 |
Cash Growth | -6.70% | -30.07% | 1.62% | 8.75% | -0.25% | 1.01% |
Accounts Receivable | 50.48 | -11.61 | -7.85 | -11.91 | 70.49 | 117.59 |
Other Receivables | 0.19 | 0.45 | 0.15 | 0.73 | 4.46 | 1.09 |
Receivables | 50.67 | -11.15 | -7.7 | -11.19 | 74.96 | 118.68 |
Inventory | 1.07 | 1.55 | 0.6 | 0.79 | 0.49 | 7.77 |
Restricted Cash | - | 0.08 | - | - | - | - |
Other Current Assets | 84.58 | 182.65 | 134.1 | 138.58 | 58.98 | 84.93 |
Total Current Assets | 1,084 | 828.16 | 1,064 | 1,050 | 981.99 | 1,061 |
Property, Plant & Equipment | 186.9 | 161.56 | 161.32 | 166.64 | 172.38 | 211.16 |
Long-Term Investments | 466.54 | 512.96 | 375.99 | 134.51 | 105.88 | 213.75 |
Other Intangible Assets | 0.65 | 0.9 | 1.64 | 2.49 | 3.34 | 4.19 |
Long-Term Deferred Tax Assets | - | - | - | 0.27 | - | - |
Other Long-Term Assets | 456.06 | 492.85 | 507.68 | 522.52 | 561.26 | 547.01 |
Total Assets | 2,194 | 1,996 | 2,110 | 1,876 | 1,825 | 2,037 |
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 | 22.4 | 28.38 | 24.2 | 62.63 | 23.1 | 29.13 |
Accrued Expenses | 9.07 | 6.6 | 9.94 | 9.9 | 17.61 | 23.01 |
Current Portion of Leases | 0.36 | 0.83 | 0.93 | 0.61 | 1.59 | 1.22 |
Current Income Taxes Payable | 6.69 | 17.25 | 24.78 | 19.18 | 19.92 | 17.99 |
Current Unearned Revenue | 118.33 | 25.92 | 65.99 | 56.77 | 86.29 | 246.79 |
Other Current Liabilities | 71.12 | 28.23 | 38.67 | 48.88 | 52.01 | 47.18 |
Total Current Liabilities | 227.95 | 107.21 | 164.51 | 197.97 | 200.52 | 365.32 |
Long-Term Leases | - | - | 0.84 | 1.2 | - | 1.19 |
Long-Term Deferred Tax Liabilities | - | - | - | 5.19 | 15.11 | 13.11 |
Total Liabilities | 227.95 | 107.21 | 165.35 | 204.35 | 215.63 | 379.62 |
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 | 529.22 | 529.22 | 510.98 | 510.98 | 510.98 | 510.98 |
Retained Earnings | - | 1,165 | 1,236 | 1,197 | 1,120 | 1,094 |
Comprehensive Income & Other | 1,446 | 204.12 | 207.89 | -27.49 | -12.96 | 60.45 |
Total Common Equity | 1,975 | 1,899 | 1,955 | 1,681 | 1,618 | 1,665 |
Minority Interest | -9.5 | -9.54 | -9.89 | -8.83 | -8.42 | -7.97 |
Shareholders' Equity | 1,966 | 1,889 | 1,945 | 1,672 | 1,609 | 1,658 |
Total Liabilities & Equity | 2,194 | 1,996 | 2,110 | 1,876 | 1,825 | 2,037 |
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 | 0.36 | 0.83 | 1.76 | 1.8 | 1.59 | 2.42 |
Net Cash (Debt) | 947.02 | 654.2 | 934.93 | 919.94 | 845.97 | 847.23 |
Net Cash Growth | -6.61% | -30.03% | 1.63% | 8.74% | -0.15% | 1.16% |
Net Cash Per Share | 2.02 | 1.40 | 2.03 | 1.99 | 1.83 | 1.83 |
Filing Date Shares Outstanding | 461.41 | 470.62 | 461.64 | 461.64 | 461.64 | 461.64 |
Total Common Shares Outstanding | 461.41 | 470.62 | 461.64 | 461.64 | 461.64 | 461.64 |
Working Capital | 855.75 | 720.95 | 899.2 | 851.97 | 781.47 | 695.7 |
Book Value Per Share | 4.28 | 4.03 | 4.23 | 3.64 | 3.50 | 3.61 |
Tangible Book Value | 1,975 | 1,898 | 1,953 | 1,678 | 1,614 | 1,661 |
Tangible Book Value Per Share | 4.28 | 4.03 | 4.23 | 3.64 | 3.50 | 3.60 |
Buildings | - | 238.93 | 237.35 | 239.09 | 237.18 | 275.69 |
Machinery | - | 25.63 | 21.43 | 24.7 | 24.92 | 25.41 |