China Qidian Guofeng Holdings Limited (HKG:1280)

HKG:1280 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	19.54	36.15	27.68	162.3	8.36	14.62
Short-Term Investments	-	1.37	1.53	2.64	0.86	0.65
Cash & Short-Term Investments	19.54	37.52	29.2	164.94	9.21	15.27
Cash Growth	-26.52%	28.47%	-82.30%	1690.12%	-39.66%	-59.03%
Accounts Receivable	64.22	70.08	8.4	3.76	3.96	6.77
Other Receivables	-	3.38	2.54	1.33	1.72	21.33
Receivables	64.22	73.46	10.93	5.09	5.68	28.1
Inventory	38.49	35.78	44.88	56.39	41.65	51.47
Other Current Assets	39.87	53.88	50.35	41.08	44.38	36.34
Total Current Assets	162.11	200.63	135.37	267.51	100.92	131.17
Property, Plant & Equipment	21.86	16.66	26.86	21.97	103.17	194.6
Long-Term Investments	-	0.06	0.71	-	0.6	0.6
Goodwill	238.6	238.6	301.63	-	-	-
Other Intangible Assets	42.74	42.74	-	-	0.72	1.04
Long-Term Deferred Tax Assets	1.36	1.36	4.1	-	-	-
Other Long-Term Assets	-	-	-	24.19	33.04	33.06
Total Assets	466.67	500.06	596.13	313.66	238.44	360.47

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	32.05	39.13	33.56	36.56	123.82	127.72
Accrued Expenses	59.86	31.33	35.25	66.98	29.55	30.27
Current Portion of Long-Term Debt	4.56	1.45	9.48	-	8.89	135.05
Current Portion of Leases	7.23	6.43	8.89	10.43	10.58	16.78
Current Unearned Revenue	72.18	83.25	71.67	48.48	19.12	19.28
Other Current Liabilities	61.08	87.93	95.45	84.52	75.12	65.04
Total Current Liabilities	236.96	249.51	254.3	246.97	267.06	394.14
Long-Term Debt	59.55	74.21	100.29	471.19	433.35	270.63
Long-Term Leases	12.93	7.5	10.59	11.32	8.43	28.11
Long-Term Deferred Tax Liabilities	11.41	11.41	0.26	-	-	-
Other Long-Term Liabilities	20.99	20.99	20.44	0.28	0.31	0.49
Total Liabilities	341.83	363.61	385.88	729.76	709.15	693.37

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	271.18	270.91	253.13	29.17	29.17	29.17
Additional Paid-In Capital	-	4,904	4,509	1,885	1,885	1,885
Retained Earnings	-	-5,043	-4,624	-2,402	-2,458	-2,322
Treasury Stock	-	-155.99	-	-	-	-
Comprehensive Income & Other	-146.18	158.44	61.04	55.4	55.4	55.4
Total Common Equity	125	134.94	198.88	-432.65	-488.5	-351.74
Minority Interest	-0.16	1.51	11.37	16.55	17.79	18.84
Shareholders' Equity	124.84	136.45	210.25	-416.1	-470.72	-332.89
Total Liabilities & Equity	466.67	500.06	596.13	313.66	238.44	360.47

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	84.27	89.58	129.25	492.94	461.24	450.57
Net Cash (Debt)	-64.73	-52.07	-100.05	-328	-452.03	-435.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.11	-1.50	-2.06	-2.13
Filing Date Shares Outstanding	1,912	1,931	1,806	219.28	219.28	219.28
Total Common Shares Outstanding	1,912	1,931	1,806	219.28	219.28	219.28
Working Capital	-74.84	-48.88	-118.94	20.53	-166.15	-262.97
Book Value Per Share	0.07	0.07	0.11	-1.97	-2.23	-1.60
Tangible Book Value	-156.34	-146.4	-102.74	-432.65	-489.22	-352.77
Tangible Book Value Per Share	-0.08	-0.08	-0.06	-1.97	-2.23	-1.61
Buildings	-	1.52	6.14	8.55	125.59	177.03
Machinery	-	3.88	3.53	2.18	12.95	25.95
Construction In Progress	-	-	0.09	-	-	-
Leasehold Improvements	-	-	-	-	4.22	4.22

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 13, 2026

Data Sources Report a data error