Litu Holdings Limited (HKG:1008)

Litu Holdings 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	194.73	199.48	570.95	345.8	313.29	440.35
Short-Term Investments	-	-	-	-	2.63	-
Cash & Short-Term Investments	194.73	199.48	570.95	345.8	315.92	440.35
Cash Growth	149.42%	-65.06%	65.11%	9.46%	-28.26%	39.62%
Accounts Receivable	137.73	201.09	224.67	293.41	397.69	509.11
Other Receivables	64.41	68.09	66.76	32.28	40.71	61.28
Receivables	310.56	374.92	291.43	325.69	438.4	570.39
Inventory	24.52	41.08	53.79	72.49	102.68	121.65
Other Current Assets	16.74	14.47	235.84	329.21	104.51	11.49
Total Current Assets	546.55	629.95	1,152	1,073	961.52	1,144
Property, Plant & Equipment	469.45	475.88	681.41	806.28	1,000	990.59
Long-Term Investments	-	-	-	-	335.5	464.43
Goodwill	645.01	625.94	595.59	615.94	728.7	797.5
Other Intangible Assets	0.41	0.41	0.42	0.47	2.23	32.28
Long-Term Deferred Tax Assets	18.5	18.44	6.18	6.46	15.22	5.9
Other Long-Term Assets	788.96	798.91	247.92	211.21	151	59.67
Total Assets	2,469	2,550	2,684	2,714	3,195	3,494

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	75.81	87.43	189.1	189.42	243.18	256.21
Accrued Expenses	-	69.4	74.76	71.52	83.04	85.39
Short-Term Debt	-	-	-	-	11.67	-
Current Portion of Long-Term Debt	136.02	150.48	207.21	131.55	266.63	342.43
Current Portion of Leases	-	0.15	0.14	0.14	-	0.33
Current Income Taxes Payable	3.93	7.49	14.65	8.31	6.06	10.75
Current Unearned Revenue	-	1.84	3.61	34	1.97	4.61
Other Current Liabilities	32.58	14.51	7.11	60.53	27.89	46.02
Total Current Liabilities	248.34	331.29	496.57	495.46	640.45	745.73
Long-Term Leases	-	0.07	0.21	0.36	-	-
Long-Term Unearned Revenue	16.01	16.36	17.28	19.65	22.06	25.93
Long-Term Deferred Tax Liabilities	27.04	25.51	31.39	41.4	57.02	49
Total Liabilities	291.39	373.24	545.46	556.87	719.52	820.66

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	7.84	7.84	7.84	7.84	7.84	7.84
Additional Paid-In Capital	-	4,937	4,937	4,937	4,937	4,937
Retained Earnings	-	324.59	374.28	329.67	556.26	550.06
Comprehensive Income & Other	2,170	-3,093	-3,181	-3,143	-3,051	-2,848
Total Common Equity	2,177	2,176	2,138	2,132	2,450	2,647
Minority Interest	-	-	-	25.1	25.25	26.69
Shareholders' Equity	2,177	2,176	2,138	2,157	2,475	2,674
Total Liabilities & Equity	2,469	2,550	2,684	2,714	3,195	3,494

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	136.02	150.7	207.56	132.05	278.3	342.76
Net Cash (Debt)	58.71	48.78	363.39	213.75	37.62	97.59
Net Cash Growth	-	-86.58%	70.01%	468.13%	-61.45%	-
Net Cash Per Share	0.04	0.03	0.23	0.14	0.02	0.06
Filing Date Shares Outstanding	1,568	1,568	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,568	1,568	1,568	1,568	1,568	1,568
Working Capital	298.2	298.65	655.43	577.72	321.07	398.15
Book Value Per Share	1.39	1.39	1.36	1.36	1.56	1.69
Tangible Book Value	1,532	1,550	1,542	1,515	1,719	1,817
Tangible Book Value Per Share	0.98	0.99	0.98	0.97	1.10	1.16
Buildings	-	545.6	681.6	765.13	806.01	556.93
Machinery	-	558.72	743.98	778.16	837.33	923.71
Construction In Progress	-	26.12	57.39	17.69	4.43	180.27
Leasehold Improvements	-	11.94	11.21	16.28	16.53	17.87

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 3, 2026

Data Sources Report a data error