iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong · Delayed Price · Currency is HKD 2.895
+0.030 (1.05%)
Aug 24, 2026, 3:59 PM HKT
HKG:1274 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 | 266.82 | 260.7 | 181.11 | 720.45 | 365.75 | 32.04 |
Short-Term Investments | 5.27 | 30.01 | 95.77 | 7.1 | - | - |
Trading Asset Securities | 144.27 | 300.47 | 223.91 | 228.28 | 182.41 | 242.83 |
Cash & Short-Term Investments | 416.36 | 591.18 | 500.79 | 955.83 | 548.15 | 274.87 |
Cash Growth | -8.18% | 18.05% | -47.61% | 74.37% | 99.42% | 564.67% |
Accounts Receivable | 272.04 | 232.08 | 222.12 | 219.09 | 289.36 | 111.29 |
Other Receivables | - | 1.04 | 3.43 | 0.57 | 0.08 | 0.05 |
Receivables | 272.04 | 233.12 | 225.55 | 219.66 | 289.44 | 111.34 |
Inventory | 383.79 | 292.06 | 299.05 | 256.57 | 277.91 | 47.5 |
Prepaid Expenses | - | 5.02 | 10.89 | 4.43 | 2.82 | 0.7 |
Restricted Cash | 50.06 | 0.06 | 34 | 0.31 | 0.84 | 0.83 |
Other Current Assets | 119.95 | 42.08 | 78.97 | 71.57 | 36.35 | 10.99 |
Total Current Assets | 1,242 | 1,164 | 1,149 | 1,508 | 1,155 | 446.24 |
Property, Plant & Equipment | 483.11 | 463.62 | 342.48 | 128.73 | 68.11 | 54.1 |
Long-Term Investments | 12.55 | 10 | 4.78 | 3.52 | 3 | 3 |
Other Intangible Assets | 66.21 | 74.28 | 38 | 11.24 | 4.86 | 6.96 |
Long-Term Deferred Charges | - | 1.75 | 5.33 | -1.22 | 3.46 | 5.33 |
Other Long-Term Assets | 20.55 | 19.98 | 7.15 | 21.93 | 16.47 | 0.88 |
Total Assets | 1,825 | 1,736 | 1,561 | 1,673 | 1,251 | 516.5 |
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 | 206.96 | 160.59 | 114.92 | 185.53 | 438.42 | 90.44 |
Accrued Expenses | 26.64 | 60.73 | 75.82 | 36.14 | 25.63 | 13.26 |
Short-Term Debt | 149.31 | 64 | 144.73 | 201.5 | 49 | 35.54 |
Current Portion of Long-Term Debt | 124.93 | 115.68 | - | - | - | - |
Current Portion of Leases | 0.57 | 0.97 | 2.95 | 1.8 | 3.34 | 2.55 |
Current Income Taxes Payable | 3.34 | 10.2 | 2.76 | 1.85 | 8.83 | - |
Current Unearned Revenue | 12.15 | 16.29 | 22.29 | 10.65 | 26.55 | 0.75 |
Other Current Liabilities | 76.94 | 125.21 | 112.67 | 72.48 | 20.68 | 14.08 |
Total Current Liabilities | 600.85 | 553.66 | 476.13 | 509.93 | 572.45 | 156.62 |
Long-Term Debt | 410.95 | 298.61 | 170.17 | 24.16 | - | - |
Long-Term Leases | 0.5 | - | 0.55 | 0.63 | 1.57 | 3.37 |
Long-Term Unearned Revenue | 3.13 | 3.28 | 3.07 | 5 | 7.63 | 16.99 |
Long-Term Deferred Tax Liabilities | 2.3 | 2.42 | - | - | - | - |
Other Long-Term Liabilities | 4.31 | 7.43 | 7.98 | 9.12 | 3.28 | 897.86 |
Total Liabilities | 1,022 | 865.41 | 657.9 | 548.84 | 584.93 | 1,075 |
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 | 249 | 252.64 | 230.76 | 226.33 | 10.21 | 9.09 |
Additional Paid-In Capital | - | 1,467 | 1,075 | 1,012 | 666.95 | - |
Retained Earnings | -977.58 | -924.57 | -508.74 | -220.4 | -25.29 | -594.7 |
Treasury Stock | - | - | - | - | - | -465.52 |
Comprehensive Income & Other | 1,528 | 71.5 | 105.61 | 105.6 | 14.6 | 492.79 |
Total Common Equity | 799.24 | 866.47 | 903.02 | 1,124 | 666.47 | -558.33 |
Minority Interest | 3.36 | 4.09 | - | - | - | - |
Shareholders' Equity | 802.6 | 870.57 | 903.02 | 1,124 | 666.47 | -558.33 |
Total Liabilities & Equity | 1,825 | 1,736 | 1,561 | 1,673 | 1,251 | 516.5 |
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 | 686.25 | 479.27 | 318.4 | 228.08 | 53.92 | 41.45 |
Net Cash (Debt) | -269.9 | 111.91 | 182.4 | 727.74 | 494.24 | 233.42 |
Net Cash Growth | - | -38.64% | -74.94% | 47.25% | 111.73% | 2403.20% |
Net Cash Per Share | -1.07 | 0.46 | 0.81 | 3.55 | 2.55 | 1.41 |
Filing Date Shares Outstanding | 251.8 | 252.64 | 230.76 | 226.33 | 204.21 | 165.66 |
Total Common Shares Outstanding | 251.8 | 252.64 | 230.76 | 226.33 | 10.21 | 165.66 |
Working Capital | 641.36 | 609.85 | 673.13 | 998.43 | 583.05 | 289.62 |
Book Value Per Share | 3.17 | 3.43 | 3.91 | 4.96 | 65.27 | -3.37 |
Tangible Book Value | 733.03 | 792.19 | 865.02 | 1,112 | 661.61 | -565.3 |
Tangible Book Value Per Share | 2.91 | 3.14 | 3.75 | 4.92 | 64.80 | -3.41 |
Buildings | - | 348.86 | - | - | - | - |
Machinery | - | 102.77 | 88.64 | 54.45 | 41.92 | 22.52 |
Construction In Progress | - | 23.16 | 251.53 | 60.61 | 0.19 | - |
Leasehold Improvements | - | 9.51 | 8.87 | 9.24 | 9.11 | 6.23 |