5100 Xizang Glacier Company Limited (HKG:1115)
Hong Kong · Delayed Price · Currency is HKD 0.5450
+0.0150 (2.83%)
Oct 8, 2026, 9:55 AM HKT
HKG:1115 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 | 7.57 | 96.75 | 121.77 | 21.76 | 58.15 | 53.82 |
Short-Term Investments | 158.82 | 90.49 | 164.84 | 44.11 | 31.76 | 22.32 |
Trading Asset Securities | - | 50.29 | - | - | - | 2 |
Cash & Short-Term Investments | 166.4 | 237.53 | 286.61 | 65.87 | 89.91 | 78.14 |
Cash Growth | -12.09% | -17.12% | 335.13% | -26.74% | 15.07% | -69.73% |
Accounts Receivable | 300.53 | 204.77 | 134.34 | 181.9 | 190.5 | 254.66 |
Other Receivables | 38.4 | 38.4 | 40.04 | 43.9 | 35.06 | 238.71 |
Receivables | 1,321 | 1,214 | 1,135 | 1,220 | 1,138 | 1,217 |
Inventory | 462.18 | 311.97 | 259.79 | 370.67 | 306.02 | 220.17 |
Other Current Assets | 39.72 | 45.54 | 0.46 | 0.27 | 1.31 | 1.83 |
Total Current Assets | 1,990 | 1,809 | 1,682 | 1,657 | 1,535 | 1,518 |
Property, Plant & Equipment | 324.77 | 336.31 | 339.33 | 360.67 | 399.67 | 449.62 |
Long-Term Investments | 856.74 | 860.98 | 741.53 | 1,216 | 1,444 | 1,416 |
Goodwill | 721.14 | 721.14 | 721.14 | 721.14 | 721.14 | 721.14 |
Other Intangible Assets | 16.69 | 18.29 | 21.48 | 24.68 | 27.89 | 31.12 |
Long-Term Deferred Tax Assets | 2.06 | 2.02 | 2.08 | 2.14 | 4.57 | 5 |
Other Long-Term Assets | - | - | - | 4.76 | 8.06 | 8.13 |
Total Assets | 3,911 | 3,748 | 3,507 | 3,986 | 4,140 | 4,149 |
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 | 22.79 | 128.64 | 130.68 | 153.94 | 246.92 | 277.92 |
Accrued Expenses | 57.04 | 48.6 | 40.04 | 40.36 | 49.26 | 37.27 |
Short-Term Debt | 163.06 | 162.41 | 546.23 | 333.3 | 302.86 | 305.18 |
Current Portion of Long-Term Debt | 392.8 | 267.29 | 77 | 369.35 | 154 | 110 |
Current Portion of Leases | 1.7 | 1.85 | 0.89 | 1.11 | 0.73 | - |
Current Income Taxes Payable | - | 34.95 | 31.22 | 31.53 | 36.26 | 32.38 |
Current Unearned Revenue | 35.9 | 32.55 | 124.27 | 19.44 | 37.16 | 57.33 |
Other Current Liabilities | 120.34 | 46.87 | 132.23 | 111.7 | 126.42 | 108.45 |
Total Current Liabilities | 793.62 | 723.15 | 1,083 | 1,061 | 953.6 | 928.52 |
Long-Term Debt | 131 | 119 | 32 | 54 | 308.7 | 350.68 |
Long-Term Leases | 18.15 | 18.92 | 0.06 | 1.07 | 0.06 | - |
Long-Term Unearned Revenue | 7.05 | 7.4 | 7.75 | 9.02 | 11.39 | 13.77 |
Long-Term Deferred Tax Liabilities | 5.26 | 5.59 | 5.18 | 4.98 | 6.93 | 8.54 |
Other Long-Term Liabilities | - | - | - | - | - | 16 |
Total Liabilities | 955.08 | 874.06 | 1,128 | 1,130 | 1,281 | 1,318 |
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 | 48.48 | 48.12 | 38.93 | 34.39 | 25.58 | 21.62 |
Additional Paid-In Capital | 2,192 | 2,172 | 1,843 | 1,734 | 1,407 | 1,244 |
Retained Earnings | 678.58 | 792.7 | 706.46 | 1,280 | 1,633 | 1,736 |
Treasury Stock | -173.04 | -173.04 | -173.04 | -173.04 | -173.04 | -173.04 |
Comprehensive Income & Other | 209.92 | 34.11 | -35.82 | -19.59 | -33.39 | 3.13 |
Total Common Equity | 2,956 | 2,874 | 2,380 | 2,856 | 2,859 | 2,831 |
Minority Interest | 0.28 | 0.47 | - | - | - | - |
Shareholders' Equity | 2,956 | 2,874 | 2,380 | 2,856 | 2,859 | 2,831 |
Total Liabilities & Equity | 3,911 | 3,748 | 3,507 | 3,986 | 4,140 | 4,149 |
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 | 706.7 | 569.46 | 656.18 | 758.83 | 766.34 | 765.86 |
Net Cash (Debt) | -540.3 | -331.93 | -369.58 | -692.97 | -676.43 | -687.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.07 | -0.08 | -0.18 | -0.24 | -0.27 |
Filing Date Shares Outstanding | 5,563 | 5,523 | 4,514 | 4,014 | 2,994 | 2,534 |
Total Common Shares Outstanding | 5,563 | 5,523 | 4,514 | 4,014 | 2,994 | 2,534 |
Working Capital | 1,196 | 1,086 | 599.39 | 595.93 | 581.3 | 589.01 |
Book Value Per Share | 0.53 | 0.52 | 0.53 | 0.71 | 0.96 | 1.12 |
Tangible Book Value | 2,218 | 2,134 | 1,637 | 2,110 | 2,110 | 2,079 |
Tangible Book Value Per Share | 0.40 | 0.39 | 0.36 | 0.53 | 0.70 | 0.82 |
Buildings | - | 241.68 | 241.6 | 240.07 | 200.59 | 200.59 |
Machinery | - | 718.14 | 716.39 | 711.65 | 696.06 | 689.04 |
Construction In Progress | - | 9.57 | 7.05 | 7.05 | 48.41 | 49.98 |