Qunabox Group Limited (HKG:0917)

Qunabox Group 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	1,614	1,506	891.99	299.02	87.34	191.75
Short-Term Investments	18.06	4.39	33.43	3.81	4.22	4.01
Trading Asset Securities	318.59	307.88	272.52	-	-	-
Cash & Short-Term Investments	1,950	1,818	1,198	302.83	91.56	195.77
Cash Growth	23.32%	51.79%	295.59%	230.73%	-53.23%	-
Accounts Receivable	672.02	599.22	510.01	494	461.9	243.18
Other Receivables	-	0	0.87	5.23	29.63	32.65
Receivables	672.02	599.23	510.88	499.23	491.53	275.83
Inventory	44.76	14.14	11.76	27.79	32.69	20.43
Other Current Assets	105.44	142.71	183.78	67.76	22.55	19.69
Total Current Assets	2,773	2,574	1,904	897.6	638.34	511.71
Property, Plant & Equipment	101.94	127.32	139.31	120.01	176.72	238.53
Long-Term Investments	-	4	4	4	-	-
Long-Term Deferred Tax Assets	23.76	21.66	16.65	11.01	8.45	3.76
Other Long-Term Assets	-	-	42.02	34.75	0.09	1.95
Total Assets	2,898	2,727	2,106	1,067	823.59	755.96

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	31.55	49.2	48.75	11.45	20.79	50.87
Accrued Expenses	-	38.32	14.33	4.86	6.6	8.99
Short-Term Debt	514.94	534.94	426.84	-	-	40.57
Current Portion of Long-Term Debt	-	-	-	119.94	26.25	59.8
Current Portion of Leases	2.17	2.64	2.84	1.66	1.75	3.49
Current Income Taxes Payable	47.71	50.18	38.52	21.37	13.89	-
Current Unearned Revenue	61.68	23.06	5.39	3.08	0.5	1.03
Other Current Liabilities	43.55	0.73	1.96	4.55	0.59	80.45
Total Current Liabilities	701.6	699.07	538.62	166.9	70.37	245.21
Long-Term Debt	-	-	-	1,267	1,326	968.34
Long-Term Leases	2.57	3.18	1.97	0.53	0.22	1.73
Long-Term Unearned Revenue	-	-	0.08	0.4	0.72	1.04
Long-Term Deferred Tax Liabilities	9.46	8.9	-	-	-	-
Total Liabilities	713.62	711.15	540.68	1,435	1,397	1,216

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	0.02	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-	-1,807	-2,093	-420.5	-591.86	-475.83
Treasury Stock	-	-18.06	-	-	-	-
Comprehensive Income & Other	2,183	3,841	3,629	32.67	18.04	15.28
Total Common Equity	2,183	2,016	1,536	-387.83	-573.82	-460.54
Minority Interest	1.35	0.62	29.31	19.88	0.16	0.19
Shareholders' Equity	2,185	2,016	1,566	-367.94	-573.66	-460.36
Total Liabilities & Equity	2,898	2,727	2,106	1,067	823.59	755.96

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	519.67	540.76	431.65	1,390	1,354	1,074
Net Cash (Debt)	1,431	1,278	766.29	-1,087	-1,263	-878.16
Net Cash Growth	38.91%	66.73%	-	-	-	-
Net Cash Per Share	4.86	4.29	3.85	-4.30	-12.10	-8.41
Filing Date Shares Outstanding	264.9	264.9	262.71	243	104.36	104.36
Total Common Shares Outstanding	264.9	264.9	262.71	104.36	104.36	104.36
Working Capital	2,071	1,875	1,366	730.7	567.97	266.51
Book Value Per Share	8.24	7.61	5.85	-3.72	-5.50	-4.41
Tangible Book Value	2,183	2,016	1,536	-387.83	-573.82	-460.54
Tangible Book Value Per Share	8.24	7.61	5.85	-3.72	-5.50	-4.41
Machinery	-	247.47	263.57	273.36	292.05	316.23
Leasehold Improvements	-	3.05	3.05	3.05	3.05	2.85
Order Backlog	-	-	-	-	5.22	12.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error