Adtiger Corporations Limited (HKG:1163)

Adtiger Corporations 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	403.04	476.4	395.1	358.47	271.56	269.58
Short-Term Investments	-	11.18	13.29	54.04	11	3.98
Trading Asset Securities	53.03	57.73	56.62	55.07	112.31	16.58
Cash & Short-Term Investments	456.07	545.31	465.02	467.58	394.87	290.13
Cash Growth	0.12%	17.27%	-0.55%	18.41%	36.10%	2.23%
Accounts Receivable	288.5	223.98	227.05	178.11	204.45	107.11
Receivables	288.5	223.98	227.05	178.11	204.45	107.11
Other Current Assets	11.66	0.02	0.03	0.19	0.92	6.44
Total Current Assets	756.23	769.31	692.1	645.88	600.23	403.68
Property, Plant & Equipment	2.03	1.35	1.75	3.68	1.84	0.66
Long-Term Investments	7.05	7.14	8.66	16.82	17.37	4
Long-Term Deferred Tax Assets	8.21	8.41	6.81	4.29	1.36	2.63
Total Assets	773.52	786.21	709.32	670.66	620.81	410.98

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	459.62	461.24	428.41	400.77	371.42	195.72
Accrued Expenses	-	3.09	2.6	2.48	3.92	2.51
Current Portion of Leases	1.41	1.13	1.24	2.13	1.15	0.34
Current Income Taxes Payable	3	2.72	3.11	7.37	9.24	11.58
Other Current Liabilities	111.24	112.36	78.66	60.82	41.11	23.71
Total Current Liabilities	575.26	580.53	514.02	473.57	426.83	233.86
Long-Term Leases	0.67	0.15	0.17	0.97	0.22	-
Total Liabilities	575.93	580.69	514.19	474.54	427.05	233.86

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	3.14	3.14	2.6	2.6	2.16	2.16
Additional Paid-In Capital	-	173.67	162.07	162.07	151.07	151.07
Retained Earnings	-	28.59	23.03	27.27	38.14	29.15
Treasury Stock	-3.27	-3.27	-3.27	-3.27	-3.27	-0.74
Comprehensive Income & Other	197.72	3.4	10.71	6.87	4.48	-5.56
Total Common Equity	197.59	205.52	195.13	195.53	192.58	176.07
Minority Interest	-	-	-	0.59	1.18	1.04
Shareholders' Equity	197.59	205.52	195.13	196.12	193.76	177.11
Total Liabilities & Equity	773.52	786.21	709.32	670.66	620.81	410.98

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	2.08	1.28	1.41	3.1	1.37	0.34
Net Cash (Debt)	453.99	544.03	463.61	464.48	393.5	289.79
Net Cash Growth	0.08%	17.35%	-0.19%	18.04%	35.79%	2.34%
Net Cash Per Share	0.51	0.62	0.62	0.67	0.64	0.47
Filing Date Shares Outstanding	891.37	896.4	747	741.66	617.45	622.45
Total Common Shares Outstanding	891.37	896.4	747	741.66	617.45	622.45
Working Capital	180.97	188.78	178.08	172.31	173.4	169.82
Book Value Per Share	0.22	0.23	0.26	0.26	0.31	0.28
Tangible Book Value	197.59	205.52	195.13	195.53	192.58	176.07
Tangible Book Value Per Share	0.22	0.23	0.26	0.26	0.31	0.28
Machinery	-	1.28	1.13	1.12	0.84	0.72

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 2, 2026

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