Goodbaby International Holdings Limited (HKG:1086)
Hong Kong · Delayed Price · Currency is HKD 0.9050
-0.0200 (-2.16%)
Aug 31, 2026, 4:08 PM HKT
HKG:1086 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 994.68 | 1,296 | 1,099 | 981.9 | 921.96 | 1,087 |
Short-Term Investments | 115.58 | 111.29 | - | 550 | - | - |
Trading Asset Securities | 34.67 | - | - | 55.01 | - | 7.22 |
Cash & Short-Term Investments | 1,145 | 1,408 | 1,099 | 1,587 | 921.96 | 1,095 |
Cash Growth | 9.85% | 28.04% | -30.72% | 72.12% | -15.77% | -35.62% |
Accounts Receivable | 996.4 | 884.35 | 1,085 | 1,182 | 999.83 | 1,254 |
Other Receivables | 1.88 | 644.22 | 627.83 | 539.79 | 425.09 | 499.99 |
Receivables | 998.28 | 1,529 | 1,713 | 1,722 | 1,425 | 1,754 |
Inventory | 1,456 | 1,509 | 1,712 | 1,463 | 1,902 | 2,403 |
Other Current Assets | 775.85 | 122.53 | 110.47 | 679.75 | 207.01 | 202.56 |
Total Current Assets | 4,375 | 4,567 | 4,635 | 5,451 | 4,456 | 5,454 |
Property, Plant & Equipment | 1,102 | 1,158 | 1,101 | 1,165 | 1,317 | 1,368 |
Long-Term Investments | 7.64 | 6.85 | 4.96 | 13.52 | 316.15 | 6.51 |
Goodwill | 2,709 | 2,638 | 2,533 | 2,609 | 2,631 | 2,813 |
Other Intangible Assets | 2,070 | 2,054 | 2,000 | 2,045 | 2,087 | 2,282 |
Long-Term Deferred Tax Assets | 82.03 | 107.44 | 125.55 | 85.14 | 67.41 | 85.11 |
Other Long-Term Assets | 5.31 | 4.13 | 4.01 | 4.18 | 840.63 | 1,163 |
Total Assets | 10,351 | 10,537 | 10,404 | 11,373 | 11,715 | 13,172 |
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 | 1,495 | 1,379 | 1,458 | 1,304 | 1,170 | 1,637 |
Accrued Expenses | - | 695.58 | 653.04 | 571.95 | 457.11 | 535.04 |
Short-Term Debt | - | 163.71 | 419.56 | 544.22 | 817.47 | 733.28 |
Current Portion of Long-Term Debt | 413.95 | 173.2 | 56.33 | 2,162 | 364.48 | 489.83 |
Current Portion of Leases | 136.31 | 119.4 | 95.98 | 107.13 | 102.94 | 98.98 |
Current Income Taxes Payable | 176.21 | 50.95 | 77.99 | 55.41 | 32.02 | 39.48 |
Current Unearned Revenue | - | 148.54 | 148.13 | 138.63 | 122.87 | 124.76 |
Other Current Liabilities | 1,208 | 356.85 | 297.21 | 300.91 | 321.81 | 349.44 |
Total Current Liabilities | 3,430 | 3,087 | 3,206 | 5,184 | 3,388 | 4,007 |
Long-Term Debt | - | 820.47 | 979.17 | 88.02 | 2,173 | 2,294 |
Long-Term Leases | 153.86 | 196.04 | 164.47 | 148.52 | 197.24 | 201.93 |
Pension & Post-Retirement Benefits | 1.87 | 1.89 | 2.03 | 2.78 | 2.88 | 3.53 |
Long-Term Deferred Tax Liabilities | 170.94 | 215.15 | 214.12 | 295.16 | 364.52 | 510.94 |
Other Long-Term Liabilities | 27.01 | 22.49 | 22.31 | 27.01 | 31.23 | 56 |
Total Liabilities | 3,783 | 4,343 | 4,588 | 5,746 | 6,157 | 7,074 |
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 | 16.73 | 16.73 | 16.68 | 16.68 | 16.68 | 16.68 |
Additional Paid-In Capital | - | 3,325 | 3,320 | 3,320 | 3,320 | 3,320 |
Retained Earnings | - | 2,781 | 2,679 | 2,323 | 2,115 | 2,081 |
Comprehensive Income & Other | 6,544 | 66.18 | -226.28 | -57.93 | 64.96 | 642.72 |
Total Common Equity | 6,560 | 6,188 | 5,790 | 5,602 | 5,517 | 6,061 |
Minority Interest | 6.97 | 5.46 | 25.76 | 25.37 | 40.98 | 36.55 |
Shareholders' Equity | 6,567 | 6,194 | 5,816 | 5,628 | 5,558 | 6,098 |
Total Liabilities & Equity | 10,351 | 10,537 | 10,404 | 11,373 | 11,715 | 13,172 |
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 | 704.12 | 1,473 | 1,716 | 3,049 | 3,655 | 3,818 |
Net Cash (Debt) | 440.81 | -65.16 | -616.15 | -1,463 | -2,733 | -2,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.26 | -0.04 | -0.37 | -0.88 | -1.64 | -1.63 |
Filing Date Shares Outstanding | 1,720 | 1,673 | 1,668 | 1,668 | 1,668 | 1,668 |
Total Common Shares Outstanding | 1,720 | 1,673 | 1,668 | 1,668 | 1,668 | 1,668 |
Working Capital | 945.14 | 1,480 | 1,429 | 267.2 | 1,068 | 1,447 |
Book Value Per Share | 3.81 | 3.70 | 3.47 | 3.36 | 3.31 | 3.63 |
Tangible Book Value | 1,782 | 1,496 | 1,257 | 948.67 | 798.73 | 966.53 |
Tangible Book Value Per Share | 1.04 | 0.89 | 0.75 | 0.57 | 0.48 | 0.58 |
Buildings | - | 578.57 | 555.29 | 551.88 | 596.98 | 647.27 |
Machinery | - | 2,153 | 1,907 | 1,805 | 1,806 | 1,791 |
Construction In Progress | - | 61.4 | 66.47 | 120.9 | - | - |
Leasehold Improvements | - | 303.4 | 311.25 | 426.22 | 426.84 | 327.76 |