Luxxu Group Limited (HKG:1327)

Luxxu Group 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	0.85	4.16	1.03	2	9.56	10.13
Short-Term Investments	2.21	0.53	3.63	4.21	16.52	56.08
Trading Asset Securities	23.54	23.4	14.6	14.48	16.81	11.54
Cash & Short-Term Investments	26.6	28.09	19.26	20.69	42.89	77.76
Cash Growth	30.18%	45.86%	-6.91%	-51.76%	-44.84%	12.51%
Accounts Receivable	15.24	7.98	13.99	21.44	51.71	45.45
Receivables	15.24	7.98	13.99	21.44	51.71	45.45
Inventory	8.11	9.26	26.63	59.65	37.96	37.9
Total Current Assets	49.95	45.32	59.87	101.78	132.56	161.1
Property, Plant & Equipment	2.97	4.75	11.98	10.14	20.95	28.71
Other Long-Term Assets	-	1.8	1.89	1.71	1.67	1.54
Total Assets	52.92	51.87	73.75	113.63	155.18	191.35

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	4.21	-	-	-	-	-
Accrued Expenses	3.5	0.4	-	0.59	2.51	1.34
Current Portion of Long-Term Debt	-	-	5.15	4.85	16.04	5.13
Current Portion of Leases	3.13	3.49	3.42	1.35	3.48	3.01
Current Income Taxes Payable	0.07	0.07	0.07	0.07	0.25	0.25
Other Current Liabilities	-	2.2	1.93	2.72	4.07	3.89
Total Current Liabilities	10.91	6.17	10.57	9.58	26.35	13.62
Long-Term Debt	3.49	19.94	24.08	21.86	9.14	18.92
Long-Term Leases	-	1.46	5.2	-	1.32	4.44
Total Liabilities	14.39	27.56	39.86	31.44	36.8	36.98

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	2.29	1.91	45.29	45.29	45.29	45.29
Additional Paid-In Capital	504.97	487.18	473.25	473.25	473.25	473.25
Retained Earnings	-481.1	-476.78	-499.47	-447.51	-412.86	-365.73
Comprehensive Income & Other	12.38	12	14.84	11.17	12.7	1.57
Total Common Equity	38.53	24.31	33.9	82.19	118.38	154.37
Shareholders' Equity	38.53	24.31	33.9	82.19	118.38	154.37
Total Liabilities & Equity	52.92	51.87	73.75	113.63	155.18	191.35

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	6.61	24.89	37.85	28.06	29.98	31.5
Net Cash (Debt)	19.98	3.21	-18.59	-7.37	12.91	46.26
Net Cash Growth	-	-	-	-	-72.09%	-13.88%
Net Cash Per Share	0.10	0.02	-0.17	-0.07	0.12	0.49
Filing Date Shares Outstanding	258.79	215.65	107.83	107.83	107.83	107.83
Total Common Shares Outstanding	258.79	215.65	107.83	107.83	107.83	107.83
Working Capital	39.04	39.15	49.31	92.2	106.21	147.48
Book Value Per Share	0.15	0.11	0.31	0.76	1.10	1.43
Tangible Book Value	38.53	24.31	33.9	82.19	118.38	154.37
Tangible Book Value Per Share	0.15	0.11	0.31	0.76	1.10	1.43
Machinery	-	44.05	46.31	44.5	43.34	40.09
Leasehold Improvements	-	8.53	8.97	8.62	8.39	6.85

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 11, 2026

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