InvesTech Holdings Limited (HKG:1087)

InvesTech Holdings 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	55.39	48.18	85.51	76.2	59.44	54.92
Short-Term Investments	-	24.71	21.39	11.86	20.04	11.16
Trading Asset Securities	0.68	1.15	2.01	8.23	14.72	15.41
Cash & Short-Term Investments	56.07	74.05	108.91	96.29	94.2	81.49
Cash Growth	71.61%	-32.01%	13.11%	2.22%	15.60%	-17.68%
Accounts Receivable	372.21	379.11	280.57	304.06	318.14	208.05
Other Receivables	-	-	-	-	0.07	1.21
Receivables	372.21	379.11	280.57	304.06	318.21	211
Inventory	26.33	18.28	10.12	16.05	20.34	17.32
Other Current Assets	82.07	68.69	49.58	48.23	62.91	68.6
Total Current Assets	536.68	540.13	449.18	464.63	495.65	378.41
Property, Plant & Equipment	10.21	13.03	9.67	14.42	14.66	19.82
Long-Term Investments	-	-	11.02	12.94	18.37	40.09
Goodwill	102.98	102.98	126.47	134.95	134.95	134.95
Other Intangible Assets	-	-	17.71	37.96	58.2	78.45
Long-Term Deferred Tax Assets	4.04	4.04	4.16	3.93	3.5	3.72
Other Long-Term Assets	42.47	47.53	63.81	77.58	21.08	-
Total Assets	696.38	707.71	682.02	746.4	746.41	655.43

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	231.4	207.04	147.56	168.66	215.23	174.83
Accrued Expenses	-	13.69	24	20.42	25.19	14.56
Short-Term Debt	-	197.63	186.77	188.14	59.38	27.68
Current Portion of Long-Term Debt	175.32	-	32.33	32.38	-	4.89
Current Portion of Leases	-	4.29	4.56	6.96	5.84	7.04
Current Income Taxes Payable	14.38	15.81	21.91	22.81	20.99	14.88
Current Unearned Revenue	39.67	35.38	35.8	18.93	48.41	25.83
Other Current Liabilities	20.29	9.18	6.99	8.71	7.58	7.22
Total Current Liabilities	481.06	483.03	459.92	467.01	382.62	276.94
Long-Term Debt	36.52	52.33	2.63	-	27.1	21.67
Long-Term Leases	-	7.12	4.4	6.86	7.87	12.92
Long-Term Unearned Revenue	-	-	-	-	-	2.83
Long-Term Deferred Tax Liabilities	-	-	2.66	5.69	8.73	11.77
Total Liabilities	517.58	542.48	469.61	479.57	426.32	326.13

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	16.15	13.43	13.43	9.22	7.55	5.46
Additional Paid-In Capital	-	866.63	866.63	861.09	858.99	822.23
Retained Earnings	-	-805.77	-153.25	-99.81	-58.58	-22.7
Comprehensive Income & Other	162.65	90.94	-514.4	-503.66	-498.73	-482.25
Total Common Equity	178.8	165.23	212.41	266.83	309.24	322.75
Minority Interest	-	-	-	-	10.86	6.55
Shareholders' Equity	178.8	165.23	212.41	266.83	320.09	329.3
Total Liabilities & Equity	696.38	707.71	682.02	746.4	746.41	655.43

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	211.84	261.36	230.69	234.34	100.19	74.2
Net Cash (Debt)	-155.77	-187.32	-121.78	-138.06	-6	7.29
Net Cash Growth	-	-	-	-	-	-82.12%
Net Cash Per Share	-0.77	-0.94	-0.62	-0.97	-0.04	0.09
Filing Date Shares Outstanding	206.29	199.89	199.89	140.69	117.24	84.24
Total Common Shares Outstanding	206.29	199.89	199.89	140.69	117.24	84.24
Working Capital	55.62	57.09	-10.74	-2.39	113.03	101.47
Book Value Per Share	0.87	0.83	1.06	1.90	2.64	3.83
Tangible Book Value	75.82	62.25	68.23	93.92	116.08	109.35
Tangible Book Value Per Share	0.37	0.31	0.34	0.67	0.99	1.30
Machinery	-	2.57	2.62	2.35	2.05	1.48
Leasehold Improvements	-	2.39	2.19	1.93	1.9	1.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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