InvesTech Holdings Limited (HKG:1087)

InvesTech Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.22	85.51	76.2	59.44	54.92	76.13
Short-Term Investments	-	21.39	11.86	20.04	11.16	8.81
Trading Asset Securities	1.46	2.01	8.23	14.72	15.41	14.05
Cash & Short-Term Investments	32.67	108.91	96.29	94.2	81.49	98.99
Cash Growth	-44.76%	13.11%	2.22%	15.60%	-17.68%	29.58%
Accounts Receivable	343.92	280.57	304.06	318.14	208.05	199.58
Other Receivables	-	-	-	0.07	1.21	1.83
Receivables	343.92	280.57	304.06	318.21	211	216.19
Inventory	15.72	10.12	16.05	20.34	17.32	12.65
Other Current Assets	70.16	49.58	48.23	62.91	68.6	38.52
Total Current Assets	462.47	449.18	464.63	495.65	378.41	366.34
Property, Plant & Equipment	13.48	9.67	14.42	14.66	19.82	4.01
Long-Term Investments	11.02	11.02	12.94	18.37	40.09	111.08
Goodwill	126.47	126.47	134.95	134.95	134.95	134.95
Other Intangible Assets	7.59	17.71	37.96	58.2	78.45	98.69
Long-Term Deferred Tax Assets	4.16	4.16	3.93	3.5	3.72	3.65
Other Long-Term Assets	58.73	63.81	77.58	21.08	-	-
Total Assets	683.93	682.02	746.4	746.41	655.43	720.47
Accounts Payable	193.47	147.56	168.66	215.23	174.83	161.71
Accrued Expenses	10.31	24	20.42	25.19	14.56	17.09
Short-Term Debt	185.71	186.77	188.14	59.38	27.68	33.97
Current Portion of Long-Term Debt	28.76	32.33	32.38	-	4.89	17.29
Current Portion of Leases	3.71	4.56	6.96	5.84	7.04	4.98
Current Income Taxes Payable	16.28	21.91	22.81	20.99	14.88	13.2
Current Unearned Revenue	29.08	35.8	18.93	48.41	25.83	23.28
Other Current Liabilities	6.19	6.99	8.71	7.58	7.22	8.28
Total Current Liabilities	473.5	459.92	467.01	382.62	276.94	279.79
Long-Term Debt	2.56	2.63	-	27.1	21.67	-
Long-Term Leases	8.62	4.4	6.86	7.87	12.92	1.99
Long-Term Unearned Revenue	-	-	-	-	2.83	3.34
Long-Term Deferred Tax Liabilities	1.14	2.66	5.69	8.73	11.77	14.81
Total Liabilities	485.81	469.61	479.57	426.32	326.13	299.93
Common Stock	13.43	13.43	9.22	7.55	5.46	188.71
Additional Paid-In Capital	866.63	866.63	861.09	858.99	822.23	625.01
Retained Earnings	-167.36	-153.25	-99.81	-58.58	-22.7	-5.85
Comprehensive Income & Other	-514.58	-514.4	-503.66	-498.73	-482.25	-436.77
Total Common Equity	198.12	212.41	266.83	309.24	322.75	371.1
Minority Interest	-	-	-	10.86	6.55	49.45
Shareholders' Equity	198.12	212.41	266.83	320.09	329.3	420.54
Total Liabilities & Equity	683.93	682.02	746.4	746.41	655.43	720.47
Total Debt	229.35	230.69	234.34	100.19	74.2	58.23
Net Cash (Debt)	-196.68	-121.78	-138.06	-6	7.29	40.76
Net Cash Growth	-	-	-	-	-82.12%	640.61%
Net Cash Per Share	-0.98	-0.62	-0.97	-0.04	0.09	0.54
Filing Date Shares Outstanding	199.89	199.89	140.69	117.24	84.24	70.2
Total Common Shares Outstanding	199.89	199.89	140.69	117.24	84.24	70.2
Working Capital	-11.03	-10.74	-2.39	113.03	101.47	86.56
Book Value Per Share	0.99	1.06	1.90	2.64	3.83	5.29
Tangible Book Value	64.06	68.23	93.92	116.08	109.35	137.46
Tangible Book Value Per Share	0.32	0.34	0.67	0.99	1.30	1.96
Machinery	-	2.62	2.35	2.05	1.48	2.76
Leasehold Improvements	-	2.19	1.93	1.9	1.82	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.