China First Capital Group Limited (HKG:1269)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0010 (2.08%)
Aug 21, 2026, 4:08 PM HKT
China First Capital 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 | 232.51 | 293.48 | 147.38 | 171.61 | 161.36 | 220.36 |
Short-Term Investments | 176.94 | 176.39 | 147.32 | 75.18 | - | - |
Trading Asset Securities | 96.76 | 199.66 | 173.29 | 241.84 | 293.88 | 391.27 |
Cash & Short-Term Investments | 506.21 | 669.53 | 467.99 | 488.63 | 455.23 | 611.64 |
Cash Growth | 6.56% | 43.06% | -4.22% | 7.34% | -25.57% | -32.02% |
Accounts Receivable | 2,011 | 1,885 | 1,232 | 883.25 | 555.56 | 524.96 |
Other Receivables | 3.69 | 3.83 | 84.72 | 96.93 | 220.83 | 267.25 |
Receivables | 2,023 | 1,896 | 1,324 | 1,029 | 782.76 | 828.48 |
Inventory | 343.12 | 430.97 | 254.18 | 197.08 | 182.85 | 152.85 |
Prepaid Expenses | 1.04 | 0.95 | 0.72 | 0.49 | - | - |
Restricted Cash | 451.01 | 259.98 | 228.66 | 245.13 | 248.68 | 192.06 |
Other Current Assets | - | - | - | - | 176.84 | 257.19 |
Total Current Assets | 3,324 | 3,258 | 2,275 | 1,961 | 1,846 | 2,042 |
Property, Plant & Equipment | 631.54 | 631.21 | 615.36 | 610.28 | 608.09 | 616.66 |
Long-Term Investments | 13.46 | 15.04 | 87.83 | 88.87 | 144.97 | 228.24 |
Other Intangible Assets | 64.37 | 67.8 | 109.34 | 139.05 | 143.28 | 151.33 |
Other Long-Term Assets | - | - | - | 8.43 | 8.49 | 17.76 |
Total Assets | 4,033 | 3,972 | 3,088 | 2,807 | 2,751 | 3,056 |
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 | 1,798 | 1,773 | 1,323 | 1,012 | 1,062 | 811.12 |
Accrued Expenses | 329.11 | 404.53 | 315.81 | 300.46 | 183.28 | 378.55 |
Current Portion of Long-Term Debt | 3,314 | 3,421 | 2,950 | 2,266 | 1,715 | 1,902 |
Current Portion of Leases | 3.83 | 4.5 | 5.96 | 10.82 | 6.04 | 10.94 |
Current Income Taxes Payable | 25.64 | 17.04 | 18.85 | 26.47 | 55.05 | 47.71 |
Current Unearned Revenue | 104.34 | 115.66 | 43.97 | 50.64 | 11.8 | 20.46 |
Other Current Liabilities | 119.05 | 142.09 | 96.96 | 103.74 | 104.72 | 109.93 |
Total Current Liabilities | 5,694 | 5,878 | 4,754 | 3,770 | 3,138 | 3,281 |
Long-Term Debt | 407.38 | 174.45 | 181.83 | 381.56 | 566.56 | 473.61 |
Long-Term Leases | 3.32 | 2.05 | 4.25 | 8.16 | 1.9 | 2.87 |
Long-Term Unearned Revenue | 16.13 | 18.63 | 23.64 | 30.39 | 35.16 | 48.53 |
Long-Term Deferred Tax Liabilities | 15.6 | 16.34 | 27.38 | 34.67 | 36.42 | 38.17 |
Other Long-Term Liabilities | - | - | - | - | 0.14 | 0.14 |
Total Liabilities | 6,137 | 6,089 | 4,991 | 4,225 | 3,778 | 3,844 |
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 | 155.96 | 155.96 | 155.96 | 155.96 | 144.63 | 112.29 |
Additional Paid-In Capital | - | - | - | - | 100.8 | 31.5 |
Retained Earnings | -2,306 | -2,280 | -1,938 | -1,545 | -1,293 | -872.45 |
Comprehensive Income & Other | 39.86 | -3.74 | -95.13 | -80.26 | -49.5 | -130.08 |
Total Common Equity | -2,110 | -2,128 | -1,877 | -1,469 | -1,097 | -858.74 |
Minority Interest | 6.5 | 10.43 | -26.15 | 51.49 | 70.41 | 70.58 |
Shareholders' Equity | -2,104 | -2,117 | -1,904 | -1,418 | -1,027 | -788.17 |
Total Liabilities & Equity | 4,033 | 3,972 | 3,088 | 2,807 | 2,751 | 3,056 |
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 | 3,729 | 3,602 | 3,142 | 2,667 | 2,290 | 2,390 |
Net Cash (Debt) | -3,223 | -2,932 | -2,674 | -2,178 | -1,834 | -1,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -1.59 | -1.45 | -1.22 | -1.20 | -1.62 |
Filing Date Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,848 | 1,723 | 1,345 |
Total Common Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,848 | 1,723 | 1,345 |
Working Capital | -2,370 | -2,620 | -2,479 | -1,810 | -1,292 | -1,239 |
Book Value Per Share | -1.14 | -1.15 | -1.02 | -0.80 | -0.64 | -0.64 |
Tangible Book Value | -2,174 | -2,195 | -1,987 | -1,608 | -1,241 | -1,010 |
Tangible Book Value Per Share | -1.18 | -1.19 | -1.08 | -0.87 | -0.72 | -0.75 |
Buildings | - | 321.31 | 315.49 | 308.89 | 276.48 | 262.42 |
Machinery | - | 769.05 | 657.18 | 607.56 | 584.45 | 553.12 |
Construction In Progress | - | 56.85 | 63.84 | 32.16 | 49.24 | 48.93 |
Leasehold Improvements | - | 3.71 | 2.07 | 2.03 | 1.51 | 1.6 |