Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)
Hong Kong · Delayed Price · Currency is HKD 11.61
-0.47 (-3.89%)
Sep 11, 2026, 4:08 PM HKT
HKG:1396 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 | 1,007 | 170.41 | 13.06 | 25.96 | 76.11 | 1,373 |
Short-Term Investments | 757.8 | 143.11 | 146.72 | 150.89 | 32.54 | - |
Trading Asset Securities | - | - | - | - | 2.01 | 0.01 |
Cash & Short-Term Investments | 1,765 | 313.52 | 159.78 | 176.84 | 110.66 | 1,373 |
Cash Growth | 785.12% | 96.22% | -9.65% | 59.81% | -91.94% | -23.37% |
Accounts Receivable | 781.57 | 383.66 | 64.23 | 221.91 | 211.07 | 292.95 |
Other Receivables | 112.28 | 373.56 | 410.15 | 1,044 | 1,048 | 1,518 |
Receivables | 893.84 | 757.22 | 559.38 | 1,351 | 1,324 | 1,916 |
Inventory | 4,410 | 3,426 | 8,122 | 11,640 | 14,378 | 13,856 |
Prepaid Expenses | 815.48 | 518.13 | 465.62 | 515.21 | 653.96 | 565.27 |
Restricted Cash | 56.94 | 59.81 | 193.55 | 568.4 | 1,864 | 763.52 |
Other Current Assets | - | 180.35 | 1,521 | 1,936 | 1,667 | 1,749 |
Total Current Assets | 7,941 | 5,255 | 11,022 | 16,187 | 19,999 | 20,223 |
Property, Plant & Equipment | 7,615 | 6,184 | 1,309 | 1,666 | 2,091 | 3,154 |
Long-Term Investments | - | - | 4.7 | 4.68 | 142.94 | 217.39 |
Goodwill | 818.43 | 818.43 | - | - | 2.25 | 2.25 |
Other Intangible Assets | 178.95 | 202.96 | 6.51 | 9.7 | 12.58 | 15.88 |
Long-Term Accounts Receivable | - | - | - | - | - | 6.41 |
Long-Term Deferred Tax Assets | 158.28 | 169.58 | 315.38 | 354.67 | 460.19 | 193.62 |
Other Long-Term Assets | 96.75 | - | - | - | - | - |
Total Assets | 16,809 | 12,631 | 12,658 | 18,222 | 22,707 | 23,873 |
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 | 416.16 | 525.63 | 1,538 | 2,082 | 2,653 | 2,525 |
Accrued Expenses | 74.12 | 72.11 | 387.63 | 485.06 | 452.75 | 229.37 |
Short-Term Debt | - | 1,815 | 109.58 | 196.15 | 689.48 | 653.01 |
Current Portion of Long-Term Debt | 1,620 | 486.79 | 966.81 | 1,994 | 2,957 | 471.63 |
Current Portion of Leases | 504.58 | 487.34 | 0.48 | 0.53 | 3.74 | 8.47 |
Current Income Taxes Payable | 206.03 | 182.13 | 431.06 | 799.56 | 691.91 | 795.48 |
Current Unearned Revenue | 1,410 | 987.71 | 3,287 | 4,661 | 4,942 | 4,187 |
Other Current Liabilities | 3,040 | 433.82 | 1,082 | 1,387 | 1,921 | 3,620 |
Total Current Liabilities | 7,271 | 4,991 | 7,803 | 11,605 | 14,312 | 12,490 |
Long-Term Debt | 1,657 | 645.83 | 4,724 | 4,345 | 4,670 | 5,481 |
Long-Term Leases | 1,566 | 1,721 | - | 0.2 | 0.63 | 27.32 |
Long-Term Deferred Tax Liabilities | 146.14 | 116.98 | 30.11 | 26.86 | 123.07 | 132.99 |
Other Long-Term Liabilities | 1,702 | 1,174 | - | - | 87.52 | 84.18 |
Total Liabilities | 12,342 | 8,649 | 12,558 | 15,977 | 19,193 | 18,216 |
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 | 135.5 | 99.24 | 69.58 | 36.6 | 36.6 | 36.6 |
Additional Paid-In Capital | - | 3,016 | 1,217 | 1,188 | 1,188 | 1,188 |
Retained Earnings | - | -2,045 | -2,136 | -301.16 | 908.12 | 2,460 |
Comprehensive Income & Other | 4,292 | 2,874 | 1,238 | 1,315 | 1,289 | 1,403 |
Total Common Equity | 4,427 | 3,945 | 389.13 | 2,239 | 3,422 | 5,088 |
Minority Interest | 39.23 | 37.48 | -288.92 | 5.78 | 93.06 | 569.06 |
Shareholders' Equity | 4,466 | 3,982 | 100.21 | 2,244 | 3,515 | 5,657 |
Total Liabilities & Equity | 16,809 | 12,631 | 12,658 | 18,222 | 22,707 | 23,873 |
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 | 5,348 | 5,156 | 5,801 | 6,536 | 8,321 | 6,642 |
Net Cash (Debt) | -3,583 | -4,843 | -5,641 | -6,359 | -8,210 | -5,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.33 | -4.46 | -10.21 | -14.02 | -18.09 | -11.61 |
Filing Date Shares Outstanding | 1,560 | 1,144 | 814.1 | 453.74 | 453.74 | 453.74 |
Total Common Shares Outstanding | 1,560 | 1,144 | 814.1 | 453.74 | 453.74 | 453.74 |
Working Capital | 669.64 | 264.45 | 3,219 | 4,582 | 5,687 | 7,732 |
Book Value Per Share | 2.84 | 3.45 | 0.48 | 4.93 | 7.54 | 11.21 |
Tangible Book Value | 3,430 | 2,923 | 382.62 | 2,229 | 3,407 | 5,070 |
Tangible Book Value Per Share | 2.20 | 2.56 | 0.47 | 4.91 | 7.51 | 11.17 |
Land | - | - | - | 0.54 | 222.17 | 444.23 |
Machinery | - | 3,259 | 104.42 | 113.85 | 119.57 | 179.01 |
Construction In Progress | - | 18.26 | - | - | - | - |
Leasehold Improvements | - | 34.94 | - | - | - | - |
Order Backlog | - | 15,000 | - | - | - | - |