C.banner International Holdings Limited (HKG:1028)

HKG:1028 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	451.55	561.37	429.75	663.46	496.25	443.12
Cash & Short-Term Investments	451.55	561.37	429.75	663.46	496.25	443.12
Cash Growth	-6.59%	30.63%	-35.23%	33.69%	11.99%	-18.90%
Accounts Receivable	258.47	121.3	373.26	378.61	139.77	417.74
Other Receivables	0.86	0.53	11.12	1.1	1.63	8.93
Receivables	259.33	121.82	384.38	379.71	141.39	426.67
Inventory	247.94	267.54	302.59	333.99	457.27	486.81
Prepaid Expenses	52.75	34.02	32.14	41	26.16	23.97
Total Current Assets	1,012	984.74	1,149	1,418	1,121	1,381
Property, Plant & Equipment	222.87	240.72	255.09	237.4	226.19	243.17
Long-Term Investments	13.76	61	18.3	27.91	37.97	7.03
Goodwill	107.43	5.73	5.73	5.73	5.73	5.73
Other Intangible Assets	52.24	0.95	5.64	10.6	15.05	19.91
Long-Term Accounts Receivable	57.81	61.14	-	-	207.42	-
Long-Term Deferred Tax Assets	29.22	30.85	31.23	34.81	62.39	62.74
Other Long-Term Assets	14.35	14.8	16.23	14.95	42.79	26.5
Total Assets	1,509	1,400	1,481	1,750	1,719	1,746

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	111.43	112.01	106.44	135.4	125.36	138.51
Accrued Expenses	-	52.97	64.5	92.63	73.04	85.73
Short-Term Debt	46	-	-	-	-	-
Current Portion of Leases	11.96	10.37	12.22	14.7	17.46	19.46
Current Income Taxes Payable	31	29.09	26.52	23.39	6.94	7.3
Current Unearned Revenue	38.73	37.74	36.07	30.19	24.72	37.15
Other Current Liabilities	90.21	37.78	43.2	54.82	69.85	67.43
Total Current Liabilities	329.32	279.95	288.94	351.12	317.38	355.58
Long-Term Leases	9.7	13.52	7.15	6.54	27.17	35.48
Long-Term Deferred Tax Liabilities	12.92	-	-	-	-	-
Total Liabilities	351.94	293.47	296.1	357.66	344.55	391.06

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	253.11	253.11	209.1	209.1	209.1	209.1
Additional Paid-In Capital	622.52	622.52	589.87	646.04	646.04	646.04
Retained Earnings	241.48	234.74	384.77	525.94	505.11	490.32
Comprehensive Income & Other	10.88	-13.38	-8.05	1.56	4.7	-
Total Common Equity	1,128	1,097	1,176	1,383	1,365	1,345
Minority Interest	29.34	9.47	9.28	9.24	9.11	9.14
Shareholders' Equity	1,157	1,106	1,185	1,392	1,374	1,355
Total Liabilities & Equity	1,509	1,400	1,481	1,750	1,719	1,746

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	67.66	23.88	19.37	21.24	44.63	54.94
Net Cash (Debt)	383.9	537.48	410.38	642.22	451.62	388.18
Net Cash Growth	-18.20%	30.97%	-36.10%	42.20%	16.34%	-18.18%
Net Cash Per Share	0.17	0.26	0.20	0.31	0.22	0.19
Filing Date Shares Outstanding	2,492	2,492	2,077	2,077	2,077	2,077
Total Common Shares Outstanding	2,492	2,492	2,077	2,077	2,077	2,077
Working Capital	682.25	704.79	859.91	1,067	803.7	1,025
Book Value Per Share	0.45	0.44	0.57	0.67	0.66	0.65
Tangible Book Value	968.32	1,090	1,164	1,366	1,344	1,320
Tangible Book Value Per Share	0.39	0.44	0.56	0.66	0.65	0.64
Buildings	-	104.55	101.78	99.28	-	-
Machinery	-	62.04	68.13	63.52	68.34	68.97
Construction In Progress	-	-	-	-	90.13	85.04
Leasehold Improvements	-	210.38	204.66	148.33	144.7	119.68

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

Data Sources Report a data error