Risecomm Group Holdings Limited (HKG:1679)

Risecomm Group Holdings 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	9.27	17.01	15.18	35.92	86.65	91.71
Cash & Short-Term Investments	9.27	17.01	15.18	35.92	86.65	91.71
Cash Growth	-30.71%	12.03%	-57.73%	-58.55%	-5.51%	-24.63%
Accounts Receivable	43.88	63.25	64.87	56.58	76.86	123.24
Other Receivables	14.16	5.7	12.91	2.86	11.92	4.91
Receivables	63.73	75.44	77.78	70.79	98.36	129.16
Inventory	6.48	1.38	11.34	22.29	27.81	15.89
Other Current Assets	3.06	5.26	3.83	23.52	20.44	26.5
Total Current Assets	82.54	99.09	108.13	152.51	233.27	263.25
Property, Plant & Equipment	13.28	14.25	14.57	25.38	25.27	30.56
Long-Term Investments	-	-	-	-	0.55	-
Goodwill	-	-	-	-	-	20.72
Other Intangible Assets	96.43	99.15	113.04	11.75	47.78	119.05
Long-Term Deferred Tax Assets	1.03	1.13	0.84	0.85	34.47	37.97
Other Long-Term Assets	-	-	-	60	-	-
Total Assets	193.28	213.63	236.57	250.49	341.34	471.55

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	30.05	41.87	58.93	56.77	93.43	85.45
Accrued Expenses	5.76	6.39	12.04	-	-	-
Current Portion of Long-Term Debt	68.34	39.02	190.2	76.59	122.53	117.59
Current Portion of Leases	0.74	0.73	-	4.46	4.12	3.77
Current Income Taxes Payable	6.72	8.41	4.85	2.64	2.87	2.96
Current Unearned Revenue	16.83	16.36	10.96	12.18	6.21	10.59
Other Current Liabilities	9.84	5.15	12.15	17.77	20.09	15.5
Total Current Liabilities	138.28	117.93	289.13	170.4	249.24	235.86
Long-Term Debt	104.36	140.03	56.94	108.71	2.68	4.9
Long-Term Leases	1.16	1.53	-	4.24	3.47	7.25
Long-Term Unearned Revenue	0.24	0.48	0.63	0.75	0.96	1.62
Long-Term Deferred Tax Liabilities	0.27	0.34	0.62	0.93	10.61	28.11
Other Long-Term Liabilities	8.42	7.51	0.6	-	-	-
Total Liabilities	252.74	267.81	347.92	285.02	266.96	277.75

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	0.97	0.97	0.22	0.22	0.16	0.15
Additional Paid-In Capital	-	482.79	408.55	408.55	370.96	357.78
Retained Earnings	-	-675.57	-651.92	-581.27	-443.81	-325.23
Comprehensive Income & Other	-60.43	143.27	137.44	143.61	147.59	161.09
Total Common Equity	-59.46	-48.54	-105.7	-28.89	74.89	193.8
Minority Interest	-	-5.65	-5.65	-5.65	-0.51	-
Shareholders' Equity	-59.46	-54.19	-111.35	-34.53	74.38	193.8
Total Liabilities & Equity	193.28	213.63	236.57	250.49	341.34	471.55

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	174.6	181.31	247.14	193.98	132.8	133.52
Net Cash (Debt)	-165.34	-164.3	-231.96	-158.07	-46.15	-41.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.92	-2.13	-3.57	-1.29	-1.91
Filing Date Shares Outstanding	215.81	215.81	51.15	51.15	37.14	35.52
Total Common Shares Outstanding	215.81	215.81	51.15	51.15	37.14	35.52
Working Capital	-55.74	-18.84	-181.01	-17.89	-15.98	27.39
Book Value Per Share	-0.28	-0.22	-2.07	-0.56	2.02	5.46
Tangible Book Value	-155.89	-147.7	-218.74	-40.64	27.12	54.03
Tangible Book Value Per Share	-0.72	-0.68	-4.28	-0.79	0.73	1.52
Machinery	-	35.2	40.79	42.05	42.17	41.92
Leasehold Improvements	-	4.82	4.82	4.82	3.92	3.92

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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