Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong · Delayed Price · Currency is HKD 3.200
0.00 (0.00%)
Oct 5, 2026, 3:59 PM HKT
Labixiaoxin Snacks Group 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 | 39.43 | 76.8 | 52.5 | 44.32 | 71.88 | 80.57 |
Cash & Short-Term Investments | 39.43 | 76.8 | 52.5 | 44.32 | 71.88 | 80.57 |
Cash Growth | -16.96% | 46.27% | 18.46% | -38.34% | -10.79% | -68.87% |
Accounts Receivable | 157.65 | 165.74 | 165.49 | 238.74 | 321.88 | 383.92 |
Other Receivables | - | 7.98 | 13.3 | 27.81 | 44.57 | 54.16 |
Receivables | 157.65 | 173.72 | 178.78 | 266.55 | 366.45 | 438.09 |
Inventory | 114.51 | 70.45 | 91.75 | 60.55 | 75.38 | 67.47 |
Other Current Assets | 155.7 | 142.98 | 115.97 | 106.72 | 110.95 | 282.32 |
Total Current Assets | 467.3 | 463.94 | 439.01 | 478.13 | 624.65 | 868.44 |
Property, Plant & Equipment | 362.74 | 349.48 | 321.74 | 324.78 | 337.46 | 366.36 |
Other Intangible Assets | 47.8 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 7.66 |
Other Long-Term Assets | 47.14 | 58.89 | 33.1 | 8 | 15.2 | 47.6 |
Total Assets | 1,070 | 872.31 | 793.84 | 810.91 | 977.31 | 1,290 |
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 | 134.26 | 47.78 | 39.56 | 25.74 | 27.91 | 21.65 |
Accrued Expenses | 27.8 | 16.32 | 15.95 | 41.65 | 33.46 | 53.61 |
Short-Term Debt | 13.37 | 8.88 | - | 46.08 | 41.8 | 36.09 |
Current Portion of Long-Term Debt | 436.92 | 524.09 | 456.4 | 405.19 | 470.64 | 529.15 |
Current Portion of Leases | 0.39 | 0.39 | - | - | - | 0.35 |
Other Current Liabilities | 51.9 | 32.64 | 51.56 | 53.84 | 60.35 | 230.72 |
Total Current Liabilities | 664.64 | 630.1 | 563.48 | 572.5 | 634.15 | 871.57 |
Long-Term Debt | 81.64 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 17.99 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
Total Liabilities | 764.26 | 645.94 | 579.32 | 588.35 | 650 | 887.41 |
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 | 1.69 | 1.55 | 1.55 | 470.03 | 470.03 | 470.03 |
Additional Paid-In Capital | 1,238 | 1,170 | 1,170 | 615.66 | 615.66 | 615.66 |
Retained Earnings | -874.77 | -857.1 | -868.95 | -775.49 | -670.73 | -595.41 |
Comprehensive Income & Other | -59.99 | -87.64 | -87.64 | -87.64 | -87.64 | -87.64 |
Shareholders' Equity | 305.3 | 226.37 | 214.52 | 222.56 | 327.31 | 402.64 |
Total Liabilities & Equity | 1,070 | 872.31 | 793.84 | 810.91 | 977.31 | 1,290 |
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 | 532.32 | 533.36 | 456.4 | 451.27 | 512.44 | 565.59 |
Net Cash (Debt) | -492.89 | -456.56 | -403.9 | -406.95 | -440.56 | -485.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.20 | -2.09 | -2.31 | -3.06 | -3.32 | -3.65 |
Filing Date Shares Outstanding | 239.25 | 218.42 | 218.42 | 132.9 | 132.9 | 132.9 |
Total Common Shares Outstanding | 239.25 | 218.42 | 218.42 | 132.9 | 132.9 | 132.9 |
Working Capital | -197.34 | -166.15 | -124.47 | -94.37 | -9.5 | -3.13 |
Book Value Per Share | 1.28 | 1.04 | 0.98 | 1.67 | 2.46 | 3.03 |
Tangible Book Value | 112.91 | 226.37 | 214.52 | 222.56 | 327.31 | 402.64 |
Tangible Book Value Per Share | 0.47 | 1.04 | 0.98 | 1.67 | 2.46 | 3.03 |
Buildings | - | 902.64 | 887.24 | 826.32 | 826.32 | 819.76 |
Machinery | - | 699.19 | 680.39 | 696.34 | 735.83 | 726.2 |
Construction In Progress | - | 4.02 | 1.92 | 30.12 | 2.08 | 6.67 |
Leasehold Improvements | - | 0.98 | 0.82 | 0.82 | 0.82 | 0.82 |