China Frontier Technology Group (HKG:1661)

HKG:1661 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	268.34	155.49	246.47	173.73	172.44	127.44
Short-Term Investments	-	0.24	38.84	-	38.6	43.1
Trading Asset Securities	-	-	6.17	6.75	13.11	59.36
Cash & Short-Term Investments	268.34	155.73	291.48	180.48	224.14	229.9
Cash Growth	57.29%	-46.57%	61.50%	-19.48%	-2.50%	-8.83%
Accounts Receivable	217.18	76.79	48.86	4.86	5.32	1.7
Other Receivables	101.6	6.78	-49.72	63.97	25.9	10.12
Receivables	318.78	83.57	-0.86	68.82	47.43	39.11
Inventory	-	-	-	1	2.15	2.18
Prepaid Expenses	15.09	97.41	6.76	6.38	11.8	23.93
Restricted Cash	-	-	1.34	-	4.52	1.75
Other Current Assets	-	0.35	14.62	0.01	2.12	48.86
Total Current Assets	602.21	337.06	313.33	256.69	292.16	345.74
Property, Plant & Equipment	1.43	0.24	1.74	-	34.39	48.61
Long-Term Investments	50.21	30.21	57.35	60.93	68.23	101.32
Other Intangible Assets	-	-	-	-	1.67	2.4
Long-Term Deferred Tax Assets	-	-	-	6.72	6.72	6.72
Other Long-Term Assets	-	-	38.98	38.01	33.93	21.81
Total Assets	653.84	367.51	411.4	412.36	499.16	586.6

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	146.02	60.25	4.59	11.81	4.78	4.89
Accrued Expenses	-	1.98	2.74	-	-	-
Short-Term Debt	-	5	-	-	-	-
Current Portion of Leases	1.37	0.15	1.04	-	-	-
Current Income Taxes Payable	5.15	3.26	15.9	20.79	20.31	24.98
Current Unearned Revenue	206.14	0.89	0.93	0.93	2.13	2.13
Other Current Liabilities	1.55	0.39	28.1	3.62	11.16	20.27
Total Current Liabilities	360.22	71.92	53.29	37.15	38.38	52.26
Long-Term Debt	-	-	6.64	6.61	-	-
Total Liabilities	360.22	71.92	59.93	43.76	38.38	52.26

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	3.01	3.01	3.01	2.45	2.45	2.45
Additional Paid-In Capital	-	93.52	93.52	54.25	54.25	54.25
Retained Earnings	-	141	173.46	225.64	305.17	380.65
Comprehensive Income & Other	290.61	58.08	82.19	86.93	99.58	97.64
Total Common Equity	293.62	295.6	352.18	369.27	461.45	534.99
Minority Interest	-	-	-0.7	-0.67	-0.68	-0.65
Shareholders' Equity	293.62	295.6	351.47	368.6	460.77	534.34
Total Liabilities & Equity	653.84	367.51	411.4	412.36	499.16	586.6

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	1.37	5.15	7.68	6.61	-	-
Net Cash (Debt)	266.96	150.58	283.8	173.87	224.14	229.9
Net Cash Growth	57.04%	-46.94%	63.22%	-22.43%	-2.50%	-8.71%
Net Cash Per Share	1.42	0.79	1.49	1.09	1.41	1.44
Filing Date Shares Outstanding	184.62	190.29	190.29	159.29	159.29	159.29
Total Common Shares Outstanding	184.62	190.29	190.29	159.29	159.29	159.29
Working Capital	241.99	265.15	260.04	219.54	253.77	293.48
Book Value Per Share	1.59	1.55	1.85	2.32	2.90	3.36
Tangible Book Value	293.62	295.6	352.18	369.27	459.78	532.59
Tangible Book Value Per Share	1.59	1.55	1.85	2.32	2.89	3.34
Buildings	-	-	-	-	17.82	20.87
Machinery	-	0.09	61.17	64.12	64.31	64.3
Leasehold Improvements	-	0.49	0.49	-	2.12	2.12

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:

Sep 3, 2026

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