7Road Holdings Limited (HKG:0797)

7Road 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	299	313.01	60.65	48.09	104.75	108.5
Trading Asset Securities	12.72	16.86	18.6	19.73	95.63	43.68
Cash & Short-Term Investments	311.72	329.87	79.26	67.82	200.37	152.18
Cash Growth	154.81%	316.21%	16.87%	-66.16%	31.67%	-63.58%
Accounts Receivable	43.9	54.56	68.59	169.25	368.33	234.98
Other Receivables	-	416.98	46.35	32.2	68.94	21.18
Receivables	43.9	476.61	125.4	212.95	448.39	266.82
Inventory	-	-	-	-	2.02	2.02
Prepaid Expenses	-	30.54	37.5	45.75	32.16	35.87
Restricted Cash	0	0	14.38	0	0	0
Other Current Assets	271.1	0.71	0.71	19.74	7.98	16.71
Total Current Assets	626.72	837.73	257.23	346.26	690.93	473.59
Property, Plant & Equipment	67.63	70.02	74.94	349.28	566.65	370.53
Long-Term Investments	420.07	351.22	820.27	879.38	619.17	274.63
Goodwill	-	624.18	624.18	624.18	624.18	693.91
Other Intangible Assets	624.62	0.14	0.33	0.67	2.6	28.53
Long-Term Deferred Tax Assets	24.91	23.46	27.52	39.54	49.6	50.14
Other Long-Term Assets	0.14	0.14	0.14	35.07	93.01	117.48
Total Assets	1,764	1,907	1,805	2,274	2,646	2,009

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	41.56	47.01	21.42	55.11	121.01	13.78
Accrued Expenses	26.97	44.27	43.57	42.34	69.03	50.08
Current Portion of Long-Term Debt	-	-	15	118.35	55.25	10
Current Portion of Leases	4.34	2.83	5.77	87.42	70.91	51.86
Current Income Taxes Payable	3.88	16.4	0.17	0.17	15.81	9.28
Current Unearned Revenue	40.57	44.16	27.82	35.49	73.75	69.58
Other Current Liabilities	7.77	22.29	0.03	10.59	49.07	139.43
Total Current Liabilities	125.08	176.97	113.78	349.48	454.83	344.01
Long-Term Debt	-	-	-	112.66	151.63	-
Long-Term Leases	6.99	8.51	2.69	49.5	130.61	27.53
Long-Term Deferred Tax Liabilities	8	8.32	8.53	8.35	8.23	15.59
Total Liabilities	140.08	193.8	125.01	519.99	745.29	387.12

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	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	4,080	4,083	4,083	4,083	4,083	4,083
Retained Earnings	649.24	602.5	565.48	638.93	785.61	505.49
Comprehensive Income & Other	-2,971	-2,973	-2,971	-2,970	-2,968	-2,974
Total Common Equity	1,624	1,713	1,678	1,752	1,901	1,614
Minority Interest	-	-	1.53	2.48	0.24	7.22
Shareholders' Equity	1,624	1,713	1,680	1,754	1,901	1,622
Total Liabilities & Equity	1,764	1,907	1,805	2,274	2,646	2,009

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	11.34	11.34	23.47	367.93	408.4	89.39
Net Cash (Debt)	300.39	318.53	55.79	-300.11	-208.02	62.8
Net Cash Growth	219.72%	470.93%	-	-	-	-82.21%
Net Cash Per Share	0.12	0.12	0.02	-0.12	-0.08	0.02
Filing Date Shares Outstanding	2,563	2,753	2,753	2,753	2,753	2,753
Total Common Shares Outstanding	2,563	2,753	2,753	2,753	2,753	2,753
Working Capital	501.64	660.76	143.45	-3.22	236.1	129.58
Book Value Per Share	0.63	0.62	0.61	0.64	0.69	0.59
Tangible Book Value	999.39	1,089	1,054	1,127	1,274	892.02
Tangible Book Value Per Share	0.39	0.40	0.38	0.41	0.46	0.32
Buildings	-	24.35	24.35	8.18	-	-
Machinery	-	47.38	50.05	474.11	481.89	358.61

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 9, 2026

Data Sources Report a data error