361 Degrees International Limited (HKG:1361)

361 Degrees International 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	5,181	4,094	4,254	3,596	3,860	3,339
Short-Term Investments	1,581	2.39	1.29	1,601	2,001	2,000
Cash & Short-Term Investments	6,761	4,096	4,256	5,198	5,861	5,339
Cash Growth	46.85%	-3.74%	-18.13%	-11.32%	9.78%	-17.24%
Accounts Receivable	5,369	4,736	4,389	3,831	3,024	2,600
Other Receivables	-	174.44	138.21	74.58	89.17	81.78
Receivables	5,369	4,910	4,527	3,906	3,113	2,682
Inventory	1,957	2,066	2,109	1,350	1,182	890.94
Prepaid Expenses	-	72.53	97.91	84.9	56.15	49.98
Other Current Assets	9.11	1,682	1,069	1,078	1,071	1,122
Total Current Assets	14,097	12,827	12,058	11,617	11,284	10,083
Property, Plant & Equipment	1,085	1,140	1,060	866.91	874.64	927.81
Long-Term Investments	-	18.62	18.93	20.21	32.95	26.73
Other Intangible Assets	34.62	36.52	-	-	-	-
Long-Term Deferred Tax Assets	195.54	204.1	215.9	163.69	151.07	97.78
Other Long-Term Assets	205.47	184.5	60.52	397.11	93.48	102.34
Total Assets	15,618	14,411	13,414	13,065	12,436	11,238

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	2,686	1,306	1,331	1,499	1,503	1,250
Accrued Expenses	-	959.9	811.21	682.95	526.65	446.33
Short-Term Debt	-	-	-	-	-	207.84
Current Portion of Long-Term Debt	460.81	299	46.72	47.99	192.28	-
Current Portion of Leases	12.01	5.65	1.81	1.52	0.3	0.39
Current Income Taxes Payable	598.69	640.1	610.58	461.25	386.13	368.18
Current Unearned Revenue	-	245.02	99.49	168.73	60.05	142.65
Other Current Liabilities	-	381.08	461.49	226.27	237.44	252.96
Total Current Liabilities	3,757	3,836	3,363	3,088	2,906	2,668
Long-Term Debt	-	-	214.5	244.5	100	-
Long-Term Leases	6.44	4.82	1.48	1.29	0.27	0.64
Long-Term Deferred Tax Liabilities	21.32	20.03	5.71	8.24	12.44	13.67
Total Liabilities	3,785	3,861	3,584	3,342	3,018	2,682

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	191.01	182.31	182.31	182.31	182.3	182.3
Additional Paid-In Capital	-	0.34	0.34	0.34	-	-
Retained Earnings	-	9,807	9,082	8,514	7,586	6,839
Comprehensive Income & Other	11,160	88.93	110.5	385.87	174.94	95.29
Total Common Equity	11,351	10,078	9,375	9,082	7,944	7,117
Minority Interest	481.97	472.14	453.89	640.8	1,474	1,439
Shareholders' Equity	11,833	10,550	9,829	9,723	9,418	8,556
Total Liabilities & Equity	15,618	14,411	13,414	13,065	12,436	11,238

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	479.25	309.47	264.51	295.31	292.85	208.87
Net Cash (Debt)	6,282	3,787	3,991	4,902	5,568	5,130
Net Cash Growth	46.53%	-5.12%	-18.59%	-11.96%	8.54%	13.69%
Net Cash Per Share	3.03	1.83	1.93	2.37	2.69	2.48
Filing Date Shares Outstanding	2,085	2,068	2,068	2,068	2,068	2,068
Total Common Shares Outstanding	2,085	2,068	2,068	2,068	2,068	2,068
Working Capital	10,340	8,991	8,695	8,529	8,378	7,415
Book Value Per Share	5.44	4.87	4.53	4.39	3.84	3.44
Tangible Book Value	11,317	10,042	9,375	9,082	7,944	7,117
Tangible Book Value Per Share	5.43	4.86	4.53	4.39	3.84	3.44
Machinery	-	642.96	582.38	565.52	503.15	543
Construction In Progress	-	37.84	-	6.88	29.8	29.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 20, 2026

Data Sources Report a data error