Asia Strategy Digit Technology Holdings Limited (HKG:1027)

HKG:1027 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	4.66	4.41	4.14	13.09	16.57	2.48
Short-Term Investments	-	-	-	-	19.21	48.71
Trading Asset Securities	21.05	13.95	6.43	7.78	4.25	5.83
Cash & Short-Term Investments	25.71	18.36	10.57	20.87	40.02	57.03
Cash Growth	-49.51%	73.65%	-49.35%	-47.85%	-29.82%	-50.40%
Accounts Receivable	136.3	118.58	114.16	92.93	148.57	118.6
Other Receivables	0.46	14.85	17.59	11.76	35.7	12.74
Receivables	141.48	140.68	142.14	114.95	195.11	131.34
Inventory	95.75	180.39	165.97	162.08	132.27	127.58
Other Current Assets	91.29	17.43	22.84	17.67	29.9	33.15
Total Current Assets	354.22	356.86	341.52	315.58	397.3	349.1
Property, Plant & Equipment	43.02	43.14	58.05	61.49	59.43	84.62
Long-Term Investments	-	-	-	5	5	10
Other Long-Term Assets	-	-	-	-	6.71	6.71
Total Assets	397.24	400	399.58	382.06	468.44	450.43

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	49.11	37.54	51.4	45.04	59.46	25.48
Accrued Expenses	15.87	3.48	4.3	3.54	2.56	3.8
Short-Term Debt	100.22	99.12	81.47	73.39	68.1	77.65
Current Income Taxes Payable	2.11	2.32	2.67	2.1	2.47	1.1
Current Unearned Revenue	-	15.64	6.11	16.6	3.16	1.41
Other Current Liabilities	-	1.18	2.19	1.79	0.56	24.43
Total Current Liabilities	167.3	159.28	148.13	142.46	136.31	133.86
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32	0.36
Total Liabilities	167.3	159.28	148.13	142.46	136.63	134.23

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	10.96	10.82	10.82	10.82	10.82	7.83
Additional Paid-In Capital	185.21	177.39	177.39	177.39	177.39	135.93
Retained Earnings	-61.8	-42.1	-31.98	-42.88	44.6	74.03
Comprehensive Income & Other	95.56	94.61	95.22	94.26	99	98.41
Shareholders' Equity	229.93	240.72	251.45	239.6	331.81	316.21
Total Liabilities & Equity	397.24	400	399.58	382.06	468.44	450.43

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	100.22	99.12	81.47	73.39	68.1	77.65
Net Cash (Debt)	-74.51	-80.76	-70.9	-52.52	-28.08	-20.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.20	-0.17	-0.13	-0.08	-0.07
Filing Date Shares Outstanding	417.55	412.55	412.55	412.55	412.55	302.88
Total Common Shares Outstanding	417.55	412.55	412.55	412.55	412.55	302.88
Working Capital	186.91	197.58	193.4	173.11	260.99	215.24
Book Value Per Share	0.55	0.58	0.61	0.58	0.80	1.04
Tangible Book Value	229.93	240.72	251.45	239.6	331.81	316.21
Tangible Book Value Per Share	0.55	0.58	0.61	0.58	0.80	1.04
Buildings	-	86.52	86.52	86.52	86.52	122.8
Machinery	-	31.35	33.05	31.53	25.98	29.32
Construction In Progress	-	-	-	-	-	0.45

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 9, 2026

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