New Gonow Recreational Vehicles Inc. (HKG:0805)

HKG:0805 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	376.6	247.65	29.26	14.35	21.47	8.8
Short-Term Investments	11.3	4.63	7.83	3.99	-	-
Trading Asset Securities	-	51.03	-	-	-	-
Cash & Short-Term Investments	387.9	303.31	37.09	18.33	21.47	8.8
Cash Growth	135.87%	717.79%	102.32%	-14.60%	144.02%	-
Accounts Receivable	46.86	31.31	37.71	39.92	43.04	19.42
Other Receivables	31.48	73.75	8.85	2.23	2.23	0.29
Receivables	78.34	143.31	46.56	42.15	45.28	19.71
Inventory	331.65	262.64	234.24	246.2	157.32	115.14
Prepaid Expenses	-	5.38	1.78	2.65	1	0.24
Restricted Cash	12.1	17.85	103.14	4.89	4.75	2.35
Other Current Assets	22.71	-	20.56	-	-	-
Total Current Assets	832.7	732.5	443.37	314.22	229.82	146.23
Property, Plant & Equipment	89.12	88.19	92.49	70.04	57.69	66.7
Long-Term Investments	-	-	-	-	0.9	0.72
Goodwill	2.59	2.6	-	-	-	-
Other Intangible Assets	0.21	0.24	0.24	-	-	-
Long-Term Deferred Tax Assets	43.8	27.15	23.77	14.54	11.81	10.65
Other Long-Term Assets	2.7	1.91	-	-	-	-
Total Assets	971.12	852.58	559.87	398.8	300.22	224.3

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	229.64	213.7	189.97	204.09	141.11	85.68
Accrued Expenses	37.36	37.74	37.78	31.42	17.06	10.19
Short-Term Debt	213.89	142.21	89.02	31.21	9.12	26.69
Current Portion of Leases	8.4	10.27	11.14	29.02	23.73	14.47
Current Income Taxes Payable	16.91	9.11	18.45	7.42	1.25	-
Current Unearned Revenue	17.69	14.61	12.28	12.8	7.6	4.84
Other Current Liabilities	35.22	18.83	90.71	8.14	5.39	6.64
Total Current Liabilities	559.1	446.47	449.34	324.08	205.24	148.5
Long-Term Debt	0.81	0.81	0.38	0.41	-	-
Long-Term Leases	55.09	56.23	66.9	43.36	35	46.86
Other Long-Term Liabilities	4.83	4.84	4	3.76	3.03	1.97
Total Liabilities	619.82	508.35	520.62	371.61	243.27	197.33

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	0.17	0.17	-	-	-	-
Additional Paid-In Capital	-	262.13	-	-	-	-
Retained Earnings	-	15.9	-14.92	-28.23	-33.01	-31.53
Comprehensive Income & Other	344.06	60.72	50.33	53.51	89.96	58.5
Total Common Equity	344.23	338.92	35.41	25.28	56.95	26.97
Minority Interest	7.07	5.31	3.84	1.9	-	-
Shareholders' Equity	351.3	344.23	39.25	27.19	56.95	26.97
Total Liabilities & Equity	971.12	852.58	559.87	398.8	300.22	224.3

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	278.18	209.52	167.44	103.99	67.84	88.02
Net Cash (Debt)	109.72	93.79	-130.35	-85.66	-46.37	-79.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.11	0.10	-0.18	-0.12	-	-
Filing Date Shares Outstanding	960	960	720	100	-	-
Total Common Shares Outstanding	960	960	100	100	-	-
Working Capital	273.59	286.03	-5.97	-9.86	24.58	-2.27
Book Value Per Share	0.36	0.35	0.35	0.25	-	-
Tangible Book Value	341.43	336.09	35.18	25.28	56.95	26.97
Tangible Book Value Per Share	0.36	0.35	0.35	0.25	-	-
Machinery	-	43.77	37.43	34.35	26.34	22.32
Construction In Progress	-	2.65	1.45	-	-	-
Order Backlog	-	483.53	358.96	368.66	408.57	284.4

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 13, 2026

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