CT Vision (International) Holdings Limited (HKG:0994)

HKG:0994 Balance Sheet

Financials in millions HKD. 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	157.69	105.43	42.23	46.55	4.45	20.91
Short-Term Investments	89.57	-	-	-	-	18.8
Trading Asset Securities	-	5.5	-	-	-	-
Cash & Short-Term Investments	247.27	110.93	42.23	46.55	4.45	39.71
Cash Growth	81.13%	162.71%	-9.29%	945.15%	-88.78%	-7.41%
Accounts Receivable	248.86	301.84	292.29	148	259.1	329.34
Other Receivables	-	30.5	27.56	20.58	28.77	6.4
Receivables	248.86	332.35	319.85	168.58	287.87	335.74
Inventory	-	1.99	2.56	0.93	-	-
Prepaid Expenses	-	16.17	15.54	5.14	2.02	49.22
Other Current Assets	-	0.12	-	-	-	-
Total Current Assets	496.13	461.55	380.18	221.21	294.34	424.66
Property, Plant & Equipment	7.02	8.09	7.16	9.93	12.54	11.03
Goodwill	22.02	20.94	20.26	20.94	21.52	23.36
Long-Term Deferred Tax Assets	10.13	9.37	3.23	5.92	1.32	0.38
Other Long-Term Assets	0.37	0.3	1.24	1.39	1.55	1.74
Total Assets	535.67	500.25	412.06	259.39	331.27	461.17

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	178.66	170.89	140.45	53.38	103.03	91.9
Accrued Expenses	-	121.19	88.68	43.17	95.89	109.68
Short-Term Debt	15.98	22.38	21.07	31.99	19.16	37.36
Current Portion of Leases	1.78	2.68	2.49	3.83	4.3	3.38
Current Income Taxes Payable	13.28	10.49	11.33	10.02	5.05	10.17
Current Unearned Revenue	10.76	20.86	32.94	0.45	0.47	7.39
Other Current Liabilities	106.5	7.91	8.49	8.97	2.78	1.7
Total Current Liabilities	326.96	356.4	305.44	151.82	230.69	261.58
Long-Term Leases	1.09	1.71	1.47	3.16	5.26	4.08
Total Liabilities	328.06	358.11	306.91	154.98	235.94	265.66

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	12.91	11.11	9.28	8.51	7.61	7.61
Additional Paid-In Capital	-	405.52	341.91	312.51	278.78	278.78
Retained Earnings	-	-258.81	-225.96	-202.15	-180.55	-136.19
Comprehensive Income & Other	201.46	-7.24	-11.63	-7.35	-4.28	48.35
Total Common Equity	214.37	150.58	113.6	111.51	101.56	198.54
Minority Interest	-6.75	-8.44	-8.45	-7.1	-6.23	-3.03
Shareholders' Equity	207.62	142.14	105.15	104.41	95.33	195.51
Total Liabilities & Equity	535.67	500.25	412.06	259.39	331.27	461.17

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	18.85	26.77	25.03	38.98	28.72	44.82
Net Cash (Debt)	228.42	84.16	17.2	7.57	-24.27	-5.11
Net Cash Growth	128.32%	389.29%	127.17%	-	-	-
Net Cash Per Share	0.21	0.09	0.02	0.01	-0.03	-0.01
Filing Date Shares Outstanding	1,291	1,111	928.01	850.83	760.83	760.83
Total Common Shares Outstanding	1,291	1,111	928.01	850.83	760.83	760.83
Working Capital	169.16	105.15	74.75	69.39	63.65	163.08
Book Value Per Share	0.17	0.14	0.12	0.13	0.13	0.26
Tangible Book Value	192.35	129.64	93.35	90.57	80.04	175.19
Tangible Book Value Per Share	0.15	0.12	0.10	0.11	0.11	0.23
Machinery	-	2.59	2.54	2.59	2.65	83.57
Leasehold Improvements	-	0.32	-	-	-	-
Order Backlog	-	161.9	-	247.22	191.85	245.74

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 4, 2026

Data Sources Report a data error