Ciprun Technology Holdings Company Limited (HKG:1020)
Hong Kong · Delayed Price · Currency is HKD 0.2050
+0.0020 (0.99%)
Aug 21, 2026, 3:48 PM HKT
HKG:1020 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 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 | 87.04 | 27.26 | 47.04 | 50 | 45.32 |
Cash Growth | 219.26% | -42.04% | -5.91% | 10.32% | -51.69% |
Accounts Receivable | 28.7 | 50.29 | 48.74 | 182.16 | 198.46 |
Other Receivables | 19.22 | 16.45 | 9.33 | 15.29 | 13.92 |
Receivables | 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 | 269.44 | 306.99 | 328.76 | 256.66 | 269.58 |
Property, Plant & Equipment | 7.01 | 8.55 | 7.51 | 11.4 | 13.09 |
Goodwill | 143.79 | 77.89 | 74.51 | 72.94 | 67.01 |
Other Intangible Assets | 50.9 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.96 | - | - | - | - |
Total Assets | 472.1 | 393.94 | 410.78 | 340.99 | 349.68 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 2.76 | 21.85 | 6.8 | - | - |
Current Portion of Leases | 0.59 | 1.38 | 0.27 | 2.51 | 2.28 |
Current Income Taxes Payable | 11.83 | 4.4 | 6.92 | 6.92 | 7.39 |
Current Unearned Revenue | 17.9 | - | - | - | - |
Other Current Liabilities | 4.03 | 2.93 | 3.24 | 4.32 | 8.47 |
Total Current Liabilities | 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 | 0.39 | 0.24 | - | 0.26 | 0.92 |
Long-Term Unearned Revenue | 0.25 | - | - | - | - |
Total Liabilities | 300.46 | 312.12 | 290.26 | 199.15 | 295.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 462.01 | 346.74 | 337.13 | 337.13 | 337.13 |
Additional Paid-In Capital | 622.45 | 586.41 | 587.68 | 587.68 | 587.68 |
Retained Earnings | -1,008 | -949.99 | -906 | -880.03 | -896.82 |
Comprehensive Income & Other | 32.37 | 36.1 | 31.01 | 29.3 | 28.42 |
Total Common Equity | 108.82 | 19.26 | 49.82 | 74.09 | 56.41 |
Minority Interest | -0.19 | -0.45 | 0.46 | -2.48 | -2.65 |
Shareholders' Equity | 171.64 | 81.83 | 120.52 | 141.84 | 53.75 |
Total Liabilities & Equity | 472.1 | 393.94 | 410.78 | 340.99 | 349.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 168.39 | 208.85 | 201.24 | 162.06 | 245.96 |
Net Cash (Debt) | -81.35 | -181.58 | -154.2 | -112.06 | -200.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 |
Filing Date Shares Outstanding | 5,340 | 4,081 | 3,975 | 3,975 | 3,975 |
Total Common Shares Outstanding | 5,340 | 4,081 | 3,975 | 3,975 | 3,975 |
Working Capital | 134.27 | 180.48 | 232.66 | 217.05 | 217.34 |
Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 |
Tangible Book Value | -85.87 | -58.63 | -24.69 | 1.15 | -10.61 |
Tangible Book Value Per Share | -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 |