China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0010 (0.78%)
Sep 8, 2026, 1:49 PM HKT
HKG:0798 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 | 1,650 | 1,556 | 1,620 | 1,889 | 2,254 | 2,155 |
Short-Term Investments | 24.86 | 24.76 | 25.43 | 26.95 | 4.05 | 56.3 |
Trading Asset Securities | - | - | - | 0.18 | 13.4 | 194.97 |
Cash & Short-Term Investments | 1,674 | 1,581 | 1,645 | 1,916 | 2,272 | 2,406 |
Cash Growth | 12.33% | -3.90% | -14.16% | -15.64% | -5.60% | 9.80% |
Accounts Receivable | 1,763 | 1,579 | 1,374 | 4,074 | 2,914 | 1,832 |
Other Receivables | 1,715 | 2,151 | 2,403 | - | - | 142.38 |
Receivables | 3,478 | 3,730 | 3,777 | 4,074 | 2,914 | 2,533 |
Inventory | 5,927 | 6,232 | 6,864 | 6,063 | 6,670 | 6,973 |
Prepaid Expenses | - | - | - | - | - | 140.18 |
Restricted Cash | 43.31 | 61.08 | 217.88 | 303.12 | 385 | 237.55 |
Other Current Assets | 33.21 | 10.66 | 135.8 | 182.1 | 124.39 | 31.37 |
Total Current Assets | 11,156 | 11,615 | 12,640 | 12,539 | 12,364 | 12,321 |
Property, Plant & Equipment | 658.02 | 639.46 | 648.32 | 780.17 | 565.59 | 524.26 |
Long-Term Investments | 2,137 | 2,120 | 2,189 | 2,124 | 2,674 | 2,819 |
Goodwill | - | 8.79 | 10.52 | 8.53 | 8.53 | 8.53 |
Other Intangible Assets | 64.26 | 56.37 | 45.33 | 46.89 | 45.22 | 48.91 |
Long-Term Accounts Receivable | 35.75 | - | - | 375.25 | 718.02 | 410.49 |
Long-Term Deferred Tax Assets | 204.34 | 159.96 | 131.61 | 27.25 | 43.28 | 79.93 |
Other Long-Term Assets | 7,373 | 7,574 | 7,677 | 7,571 | 5,961 | 5,092 |
Total Assets | 21,628 | 22,173 | 23,342 | 23,472 | 22,380 | 21,308 |
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 | 1,437 | 1,837 | 2,528 | 2,809 | 1,993 | 2,685 |
Accrued Expenses | 127.28 | 153.07 | 173.35 | 198.78 | 213.83 | 340.48 |
Short-Term Debt | 534.22 | 2,316 | 2,774 | 2,636 | 2,735 | 3,154 |
Current Portion of Long-Term Debt | 3,202 | 1,340 | 2,153 | 770.68 | 1,370 | 963.71 |
Current Portion of Leases | 97.95 | 77.97 | 81.6 | 88.83 | 90.03 | 82.99 |
Current Income Taxes Payable | 515.36 | 662.54 | 758.56 | 900.78 | 807.11 | 551.34 |
Current Unearned Revenue | 385.09 | 341.7 | 510.63 | 430.05 | 600.69 | 585.86 |
Other Current Liabilities | 503.89 | 612.07 | 907.02 | 1,097 | 870.56 | 764.86 |
Total Current Liabilities | 6,803 | 7,340 | 9,886 | 8,932 | 8,681 | 9,128 |
Long-Term Debt | 4,155 | 3,845 | 2,645 | 3,602 | 3,231 | 1,984 |
Long-Term Leases | 1,031 | 1,111 | 955.05 | 1,002 | 501.33 | 479.4 |
Long-Term Unearned Revenue | 378 | 376.07 | 489.88 | 581.53 | 631.02 | 701.85 |
Long-Term Deferred Tax Liabilities | 490.89 | 494.29 | 494.89 | 458.72 | 458.2 | 508.63 |
Total Liabilities | 12,858 | 13,167 | 14,470 | 14,575 | 13,503 | 12,802 |
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 | 608.88 | 608.88 | 617.41 | 623.05 | 623.05 | 623.05 |
Additional Paid-In Capital | - | 1,193 | 1,208 | 1,396 | 1,567 | 1,730 |
Retained Earnings | 4,598 | 5,729 | 5,697 | 5,601 | 5,094 | 4,558 |
Treasury Stock | -121.06 | -121.06 | -121.06 | -141.77 | -121.06 | -121.06 |
Comprehensive Income & Other | 2,810 | 667.27 | 585.56 | 587.29 | 585.47 | 600.95 |
Total Common Equity | 7,895 | 8,077 | 7,987 | 8,066 | 7,749 | 7,391 |
Minority Interest | 874.65 | 929 | 884.73 | 830.91 | 1,128 | 1,114 |
Shareholders' Equity | 8,770 | 9,006 | 8,872 | 8,897 | 8,877 | 8,505 |
Total Liabilities & Equity | 21,628 | 22,173 | 23,342 | 23,472 | 22,380 | 21,308 |
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 | 9,020 | 8,691 | 8,608 | 8,099 | 7,928 | 6,664 |
Net Cash (Debt) | -7,346 | -7,110 | -6,963 | -6,183 | -5,656 | -4,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -0.97 | -0.95 | -0.82 | -0.75 | -0.56 |
Filing Date Shares Outstanding | 7,256 | 7,256 | 7,359 | 7,364 | 7,421 | 7,421 |
Total Common Shares Outstanding | 7,256 | 7,256 | 7,359 | 7,364 | 7,421 | 7,421 |
Working Capital | 4,353 | 4,275 | 2,754 | 3,607 | 3,683 | 3,193 |
Book Value Per Share | 1.09 | 1.11 | 1.09 | 1.10 | 1.04 | 1.00 |
Tangible Book Value | 7,831 | 8,012 | 7,931 | 8,010 | 7,695 | 7,334 |
Tangible Book Value Per Share | 1.08 | 1.10 | 1.08 | 1.09 | 1.04 | 0.99 |
Buildings | - | 796.24 | 768.78 | 834.9 | 559.08 | 470.41 |
Machinery | - | 388.57 | 352.01 | 356.06 | 336.08 | 390.33 |
Construction In Progress | - | 0.52 | 14.59 | 20.94 | 8.04 | 33.33 |