Ciprun Technology Holdings Company Limited (HKG:1020)

HKG:1020 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	97.04	86.47	26.49	32.27	44.25	44.6
Short-Term Investments	-	0.57	0.77	1.94	0.75	0.72
Trading Asset Securities	-	-	-	12.83	5	-
Cash & Short-Term Investments	97.04	87.04	27.26	47.04	50	45.32
Cash Growth	317.42%	219.26%	-42.04%	-5.91%	10.32%	-51.69%
Accounts Receivable	24.5	28.7	50.29	48.74	182.16	198.46
Other Receivables	41.74	19.22	16.45	9.33	15.29	13.92
Receivables	150.96	168.48	275.96	272.17	197.45	212.38
Inventory	-	-	0.08	0.13	0.51	4.24
Prepaid Expenses	-	13.92	3.69	9.42	8.7	7.63
Total Current Assets	248	269.44	306.99	328.76	256.66	269.58
Property, Plant & Equipment	6.83	7.01	8.55	7.51	11.4	13.09
Goodwill	143.79	143.79	77.89	74.51	72.94	67.01
Other Intangible Assets	50.9	50.9	-	-	-	-
Long-Term Deferred Tax Assets	0.92	0.96	-	-	-	-
Total Assets	450.45	472.1	393.94	410.78	340.99	349.68

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	45.1	50.86	68.06	67.78	22.72	30.85
Accrued Expenses	-	47.21	27.88	11.08	3.13	3.26
Current Portion of Long-Term Debt	171.16	2.76	21.85	6.8	-	-
Current Portion of Leases	0.33	0.59	1.38	0.27	2.51	2.28
Current Income Taxes Payable	12.64	11.83	4.4	6.92	6.92	7.39
Current Unearned Revenue	18.25	17.9	-	-	-	-
Other Current Liabilities	36.55	4.03	2.93	3.24	4.32	8.47
Total Current Liabilities	284.03	135.17	126.5	96.09	39.6	52.24
Long-Term Debt	-	164.65	185.38	194.17	159.29	242.77
Long-Term Leases	0.38	0.39	0.24	-	0.26	0.92
Long-Term Unearned Revenue	-	0.25	-	-	-	-
Total Liabilities	284.41	300.46	312.12	290.26	199.15	295.93

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	502.88	462.01	346.74	337.13	337.13	337.13
Additional Paid-In Capital	628.69	622.45	586.41	587.68	587.68	587.68
Retained Earnings	48.82	-1,008	-949.99	-906	-880.03	-896.82
Comprehensive Income & Other	-1,077	32.37	36.1	31.01	29.3	28.42
Total Common Equity	103.79	108.82	19.26	49.82	74.09	56.41
Minority Interest	-0.76	-0.19	-0.45	0.46	-2.48	-2.65
Shareholders' Equity	166.04	171.64	81.83	120.52	141.84	53.75
Total Liabilities & Equity	450.45	472.1	393.94	410.78	340.99	349.68

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	171.87	168.39	208.85	201.24	162.06	245.96
Net Cash (Debt)	-74.83	-81.35	-181.58	-154.2	-112.06	-200.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.04	-0.03	-0.03	-0.05
Filing Date Shares Outstanding	5,803	5,340	4,081	3,975	3,975	3,975
Total Common Shares Outstanding	5,803	5,340	4,081	3,975	3,975	3,975
Working Capital	-36.03	134.27	180.48	232.66	217.05	217.34
Book Value Per Share	0.02	0.02	0.00	0.01	0.02	0.01
Tangible Book Value	-90.9	-85.87	-58.63	-24.69	1.15	-10.61
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	0.00	-0.00
Buildings	-	10.53	11.07	10.6	37.52	36.7
Machinery	-	8.21	8.91	8.99	8.79	8.03

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 10, 2026

Data Sources Report a data error