Prosperous Industrial (Holdings) Limited (HKG:1731)

HKG:1731 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.19	70.92	42.27	36.73	50.61
Short-Term Investments	8.56	5.7	15.82	7.31	-
Trading Asset Securities	0.33	0.51	0.42	4.59	3.07
Cash & Short-Term Investments	86.07	77.12	58.51	48.63	53.69
Cash Growth	11.60%	31.80%	20.31%	-9.41%	-34.94%
Accounts Receivable	61.52	55.83	49.23	41.88	35.34
Other Receivables	0.04	0.1	0.06	0.03	0.07
Receivables	61.56	55.93	49.3	41.92	35.41
Inventory	37.9	41.6	38.18	43.74	38.83
Prepaid Expenses	5.38	5.5	7.57	8.88	8.62
Total Current Assets	190.91	180.15	153.56	143.17	136.55
Property, Plant & Equipment	26.88	24.92	28.8	32.88	37.47
Long-Term Investments	1.79	1.77	1.64	2.1	4.35
Other Intangible Assets	0.1	0.15	0.12	0.18	0.22
Long-Term Deferred Tax Assets	0.51	0.38	0.26	0.2	0.47
Other Long-Term Assets	23.5	13.2	11.32	11.3	11.74
Total Assets	243.69	220.56	195.69	189.83	190.78

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.8	23.71	21.34	20.5	20.32
Current Portion of Leases	1.74	1.12	1.35	1.51	2.25
Current Income Taxes Payable	5.48	6.54	6.67	8.43	7.97
Other Current Liabilities	16.61	15.58	13.79	12.4	13.43
Total Current Liabilities	45.63	46.95	43.16	42.84	43.97
Long-Term Leases	5.48	1.38	1.87	3.62	5.28
Pension & Post-Retirement Benefits	0.03	0.05	0.2	0.25	0.51
Long-Term Deferred Tax Liabilities	2.47	1.24	1.39	1.38	1.29
Other Long-Term Liabilities	0.07	0.03	0.13	0.13	0.19
Total Liabilities	53.69	49.65	46.74	48.21	51.24

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	28.63	28.63	28.63	28.63	28.63
Retained Earnings	133.69	119.13	96.46	87.58	82.24
Comprehensive Income & Other	26.25	21.71	22.42	23.97	27.24
Shareholders' Equity	190	170.91	148.95	141.62	139.54
Total Liabilities & Equity	243.69	220.56	195.69	189.83	190.78

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.22	2.5	3.22	5.13	7.54
Net Cash (Debt)	78.86	74.62	55.29	43.51	46.15
Net Cash Growth	5.67%	34.96%	27.09%	-5.73%	-38.16%
Net Cash Per Share	0.07	0.07	0.05	0.04	0.04
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Working Capital	145.28	133.2	110.4	100.33	92.57
Book Value Per Share	0.17	0.15	0.13	0.13	0.12
Tangible Book Value	189.91	170.76	148.83	141.44	139.33
Tangible Book Value Per Share	0.17	0.15	0.13	0.13	0.12
Land	2.5	2.4	2.55	2.55	2.6
Buildings	5.62	5.4	7.03	7.2	7.99
Machinery	32.29	31.7	31.25	30.11	29.88
Construction In Progress	-	-	-	-	0.12
Leasehold Improvements	16.67	16.14	16.39	16.51	15.59

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 16, 2026

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