Changyou International Group Limited (HKG:1039)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Aug 26, 2026, 3:21 PM HKT
HKG:1039 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.94 | 33.64 | 8.23 | 25.42 | 32.97 | 50.43 |
Trading Asset Securities | 0.07 | 0.17 | 0.2 | 0.3 | 0.66 | 0.91 |
Cash & Short-Term Investments | 39 | 33.81 | 8.43 | 25.71 | 33.63 | 51.34 |
Cash Growth | 45.81% | 300.93% | -67.20% | -23.54% | -34.49% | -66.66% |
Accounts Receivable | 2.49 | 5.93 | 14.32 | 10.49 | 5.43 | 18.15 |
Other Receivables | 3.09 | 3.29 | 2.63 | 2.78 | 1.7 | 8.82 |
Receivables | 5.57 | 9.22 | 16.95 | 13.27 | 16.34 | 52.85 |
Inventory | 0.03 | 0.03 | 0.03 | 0.09 | 0.16 | 0.63 |
Prepaid Expenses | 3.47 | 3.23 | 5.74 | 6.98 | 7.68 | 11.95 |
Other Current Assets | 100 | 100 | 100 | 100 | 90.75 | 69.36 |
Total Current Assets | 148.08 | 146.28 | 131.15 | 146.05 | 148.57 | 186.12 |
Property, Plant & Equipment | 0.78 | 1.39 | 2.51 | 3.49 | 5.84 | 4.89 |
Long-Term Deferred Tax Assets | 0.21 | 1.16 | 5.16 | - | - | - |
Total Assets | 149.06 | 148.84 | 138.82 | 149.55 | 154.41 | 191.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.01 | 17.36 | 9.26 | 12.45 | 9.44 | 18.26 |
Accrued Expenses | 3.81 | 5.51 | 1.16 | 1.96 | 5.73 | 5.7 |
Current Portion of Long-Term Debt | 118.94 | - | 55.77 | 165.79 | 140.63 | - |
Current Portion of Leases | 0.33 | 0.62 | 1.94 | 1.76 | 2.4 | 2.79 |
Current Income Taxes Payable | - | - | - | 0.02 | 0.04 | 0.16 |
Current Unearned Revenue | 0.08 | 0.14 | 0.63 | 12.7 | 3.11 | 4.69 |
Other Current Liabilities | 105.58 | 111.8 | 116.39 | 106.97 | 106.2 | 108.5 |
Total Current Liabilities | 249.74 | 135.43 | 185.14 | 301.65 | 267.55 | 140.1 |
Long-Term Debt | 58.25 | 174.74 | 108.05 | - | - | 112.34 |
Long-Term Leases | - | 0.07 | - | 1.21 | 2.66 | 0.79 |
Total Liabilities | 307.98 | 310.24 | 293.19 | 302.87 | 270.21 | 253.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 |
Additional Paid-In Capital | 1,265 | 1,265 | 1,265 | 1,265 | 1,264 | 1,264 |
Retained Earnings | -1,226 | -1,221 | -1,205 | -1,245 | -1,226 | -1,191 |
Comprehensive Income & Other | 56.8 | 58.05 | 55.12 | 96.81 | 115.53 | 120.38 |
Total Common Equity | 213.7 | 219.54 | 232.7 | 234.69 | 271.55 | 311.12 |
Minority Interest | -372.62 | -380.95 | -387.06 | -388.01 | -387.36 | -373.34 |
Shareholders' Equity | -158.92 | -161.4 | -154.36 | -153.32 | -115.8 | -62.22 |
Total Liabilities & Equity | 149.06 | 148.84 | 138.82 | 149.55 | 154.41 | 191.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 177.51 | 175.43 | 165.75 | 168.76 | 145.69 | 115.92 |
Net Cash (Debt) | -138.5 | -141.62 | -157.32 | -143.05 | -112.06 | -64.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.09 | -0.08 | -0.06 | -0.04 |
Filing Date Shares Outstanding | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 |
Total Common Shares Outstanding | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 |
Working Capital | -101.66 | 10.85 | -53.99 | -155.6 | -118.98 | 46.02 |
Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 |
Tangible Book Value | 213.7 | 219.54 | 232.7 | 234.69 | 271.55 | 311.12 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 |
Machinery | - | 6.26 | 7.03 | 6.6 | 7.86 | 11.31 |
Leasehold Improvements | - | 4.49 | 5.01 | 5 | 4.99 | 5.86 |