Comtec Solar Systems Group Limited (HKG:0712)
Hong Kong · Delayed Price · Currency is HKD 0.0630
+0.0020 (3.28%)
Aug 21, 2026, 3:50 PM HKT
HKG:0712 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 | 4.26 | 9.08 | 18.29 | 22.54 | 6.77 |
Short-Term Investments | - | - | - | 0.12 | 0.15 |
Cash & Short-Term Investments | 4.26 | 9.08 | 18.29 | 22.66 | 6.92 |
Cash Growth | -53.08% | -50.37% | -19.30% | 227.40% | -90.76% |
Accounts Receivable | 53.52 | 12.51 | 47.49 | 5.97 | 7.49 |
Other Receivables | 83.89 | 47.74 | 33.92 | 32.55 | 29.91 |
Receivables | 152.42 | 68.74 | 89.91 | 38.52 | 37.39 |
Inventory | 132.96 | 1.09 | 1.59 | 3.08 | 3.16 |
Other Current Assets | 63.22 | 4.37 | 21.88 | 161.75 | 9.86 |
Total Current Assets | 352.86 | 83.28 | 131.66 | 226.01 | 57.33 |
Property, Plant & Equipment | 26.09 | 17.54 | 26.18 | 31.84 | 99.02 |
Long-Term Investments | 9.43 | 8.43 | 2.87 | - | - |
Goodwill | - | - | - | - | 6.57 |
Other Intangible Assets | - | - | - | - | 0.92 |
Long-Term Deferred Tax Assets | 1.89 | 1.89 | 3.67 | - | - |
Other Long-Term Assets | 30.48 | 35.13 | 42.66 | 45.09 | 128.05 |
Total Assets | 420.75 | 146.26 | 207.04 | 302.95 | 291.89 |
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 | 285.11 | 52.92 | 91.98 | 50.13 | 66.76 |
Accrued Expenses | 92.83 | 66.24 | 56.6 | 36.99 | 47.51 |
Short-Term Debt | 68.65 | 50.14 | 2.08 | 4.76 | 17.67 |
Current Portion of Long-Term Debt | 70.11 | 25.5 | 34.24 | 69.63 | 168.62 |
Current Portion of Leases | 1.44 | 2.58 | 3.9 | 4.54 | 2.13 |
Current Income Taxes Payable | 5.87 | 5.86 | 5.92 | 5.86 | 5.83 |
Current Unearned Revenue | 23.58 | 4.87 | 7.48 | 7.75 | 7.22 |
Other Current Liabilities | 56.44 | 51.06 | 86.95 | 238.6 | 55.05 |
Total Current Liabilities | 604.02 | 259.16 | 289.15 | 418.27 | 370.79 |
Long-Term Debt | 29.13 | 34.67 | 34.46 | 4.7 | 7.5 |
Long-Term Leases | 7.11 | 8.8 | 11.31 | 19.87 | 7.75 |
Long-Term Unearned Revenue | 1.82 | 2.3 | 4.81 | 8.98 | 6.49 |
Long-Term Deferred Tax Liabilities | 2.38 | 1.75 | 1.75 | 15.28 | 12.83 |
Total Liabilities | 644.44 | 306.68 | 341.48 | 467.1 | 405.35 |
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 | 3.73 | 3.73 | 3.15 | 2.75 | 2.75 |
Additional Paid-In Capital | 1,601 | 1,601 | 1,587 | 1,572 | 1,572 |
Retained Earnings | -1,972 | -1,908 | -1,860 | -1,904 | -1,849 |
Comprehensive Income & Other | 136.86 | 136.35 | 136.27 | 166.61 | 166.61 |
Total Common Equity | -230.4 | -167.35 | -133.64 | -163.44 | -107.63 |
Minority Interest | 6.71 | 6.93 | -0.81 | -0.72 | -5.83 |
Shareholders' Equity | -223.69 | -160.42 | -134.44 | -164.15 | -113.46 |
Total Liabilities & Equity | 420.75 | 146.26 | 207.04 | 302.95 | 291.89 |
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 | 176.42 | 121.69 | 86 | 103.5 | 203.67 |
Net Cash (Debt) | -172.17 | -112.61 | -67.71 | -80.85 | -196.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.11 | -0.08 | -0.10 | -0.25 |
Filing Date Shares Outstanding | 1,060 | 1,060 | 901.58 | 791.71 | 791.71 |
Total Common Shares Outstanding | 1,060 | 1,060 | 901.58 | 791.71 | 791.71 |
Working Capital | -251.16 | -175.88 | -157.5 | -192.26 | -313.45 |
Book Value Per Share | -0.22 | -0.16 | -0.15 | -0.21 | -0.14 |
Tangible Book Value | -230.4 | -167.35 | -133.64 | -163.44 | -115.12 |
Tangible Book Value Per Share | -0.22 | -0.16 | -0.15 | -0.21 | -0.15 |
Buildings | - | 33.94 | 33.82 | 33.82 | 82.85 |
Machinery | 128.87 | 133.09 | 137.34 | 134 | 180.02 |
Construction In Progress | - | - | - | - | 0.34 |