Technovator International Limited (HKG:1206)

Technovator International 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	142.78	322.58	344.69	363.32	354.04	411.75
Cash & Short-Term Investments	142.78	322.58	344.69	363.32	354.04	411.75
Cash Growth	40.31%	-6.41%	-5.13%	2.62%	-14.02%	-29.96%
Accounts Receivable	2,079	2,152	2,605	2,646	2,403	2,047
Other Receivables	-	49.96	69.85	78.53	76.53	98.91
Receivables	2,079	2,202	2,675	2,724	2,479	2,145
Inventory	1,029	1,052	1,364	1,283	1,191	983.04
Prepaid Expenses	131.32	113.49	114.31	116.41	123.98	114.93
Total Current Assets	3,382	3,690	4,497	4,487	4,149	3,655
Property, Plant & Equipment	84.63	82.41	60.71	81.75	129.36	135.29
Long-Term Investments	467.61	-	-	3.6	3.53	3.33
Other Intangible Assets	343.14	461.95	576.2	584.64	558.61	533.23
Long-Term Deferred Tax Assets	61.12	57.21	58.5	47.75	39.29	33.98
Other Long-Term Assets	-	570.42	376.04	343.8	410.39	438.97
Total Assets	4,338	4,862	5,569	5,548	5,290	4,800

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	1,946	1,969	2,176	2,043	1,686	1,345
Current Portion of Long-Term Debt	182	263.67	308.98	275.85	190.42	99.39
Current Portion of Leases	0.44	0.45	0.92	1.93	0.93	2.27
Current Income Taxes Payable	36.62	31.88	28.87	35.31	34.89	28.46
Current Unearned Revenue	191.98	184.51	148.36	73.58	107.88	117.7
Other Current Liabilities	-	207.48	224.32	179.99	237.87	232.08
Total Current Liabilities	2,357	2,657	2,887	2,610	2,258	1,825
Long-Term Debt	97.68	61.41	38.6	10	-	-
Long-Term Leases	0.22	0.45	-	0.63	0.85	0.22
Long-Term Unearned Revenue	6.19	6.36	6.58	7.12	7.25	7.89
Long-Term Deferred Tax Liabilities	-	0.46	3.38	22.39	25.68	27.26
Other Long-Term Liabilities	0.99	0.99	-	-	-	-
Total Liabilities	2,462	2,727	2,936	2,650	2,292	1,860

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	1,190	1,190	1,190	1,190	1,190	1,190
Retained Earnings	-	1,423	1,916	2,182	2,283	2,228
Comprehensive Income & Other	672.38	-492.92	-492.59	-492.04	-492.9	-496.37
Total Common Equity	1,862	2,120	2,614	2,880	2,980	2,922
Minority Interest	14.17	15.64	19.21	18.34	17.33	17.85
Shareholders' Equity	1,877	2,135	2,633	2,899	2,998	2,940
Total Liabilities & Equity	4,338	4,862	5,569	5,548	5,290	4,800

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	280.33	325.97	348.5	288.41	192.2	101.87
Net Cash (Debt)	-137.55	-3.39	-3.82	74.91	161.84	309.87
Net Cash Growth	-	-	-	-53.72%	-47.77%	-16.27%
Net Cash Per Share	-0.16	-0.00	-0.00	0.10	0.21	0.40
Filing Date Shares Outstanding	779.15	782.19	782.19	782.19	782.19	782.19
Total Common Shares Outstanding	779.15	782.19	782.19	782.19	782.19	782.19
Working Capital	1,025	1,033	1,610	1,877	1,890	1,830
Book Value Per Share	2.39	2.71	3.34	3.68	3.81	3.74
Tangible Book Value	1,519	1,658	2,038	2,296	2,422	2,389
Tangible Book Value Per Share	1.95	2.12	2.60	2.93	3.10	3.05
Machinery	-	256.98	355.06	380.72	436.66	384.81
Construction In Progress	-	42.65	9.15	9.15	18.77	38.17
Leasehold Improvements	-	14.37	19.5	19.51	20.79	19.31

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 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 14, 2026

Data Sources Report a data error