Prosperous Industrial (Holdings) Limited (HKG:1731)

HKG:1731 Balance Sheet

Financials in millions USD. 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	55.54	77.19	70.92	42.27	36.73	50.61
Short-Term Investments	29.6	8.56	5.7	15.82	7.31	-
Trading Asset Securities	0.27	0.33	0.51	0.42	4.59	3.07
Cash & Short-Term Investments	85.41	86.07	77.12	58.51	48.63	53.69
Cash Growth	-2.65%	11.60%	31.80%	20.31%	-9.41%	-34.94%
Accounts Receivable	68.51	61.52	55.83	49.23	41.88	35.34
Other Receivables	-	0.04	0.1	0.06	0.03	0.07
Receivables	68.51	61.56	55.93	49.3	41.92	35.41
Inventory	27.75	37.9	41.6	38.18	43.74	38.83
Prepaid Expenses	6.43	5.38	5.5	7.57	8.88	8.62
Total Current Assets	188.09	190.91	180.15	153.56	143.17	136.55
Property, Plant & Equipment	24.99	26.88	24.92	28.8	32.88	37.47
Long-Term Investments	1.66	1.79	1.77	1.64	2.1	4.35
Other Intangible Assets	0.07	0.1	0.15	0.12	0.18	0.22
Long-Term Deferred Tax Assets	0.54	0.51	0.38	0.26	0.2	0.47
Other Long-Term Assets	32.61	23.5	13.2	11.32	11.3	11.74
Total Assets	247.97	243.69	220.56	195.69	189.83	190.78

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	12.52	21.8	23.71	21.34	20.5	20.32
Current Portion of Leases	1.76	1.74	1.12	1.35	1.51	2.25
Current Income Taxes Payable	5.48	5.48	6.54	6.67	8.43	7.97
Other Current Liabilities	26.21	16.61	15.58	13.79	12.4	13.43
Total Current Liabilities	45.96	45.63	46.95	43.16	42.84	43.97
Long-Term Leases	4.66	5.48	1.38	1.87	3.62	5.28
Pension & Post-Retirement Benefits	0.03	0.03	0.05	0.2	0.25	0.51
Long-Term Deferred Tax Liabilities	2.39	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	56.1	53.69	49.65	46.74	48.21	51.24

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	1.44	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	190.43	26.25	21.71	22.42	23.97	27.24
Shareholders' Equity	191.87	190	170.91	148.95	141.62	139.54
Total Liabilities & Equity	247.97	243.69	220.56	195.69	189.83	190.78

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	9.48	7.22	2.5	3.22	5.13	7.54
Net Cash (Debt)	75.93	78.86	74.62	55.29	43.51	46.15
Net Cash Growth	-11.74%	5.67%	34.96%	27.09%	-5.73%	-38.16%
Net Cash Per Share	0.07	0.07	0.07	0.05	0.04	0.04
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	142.14	145.28	133.2	110.4	100.33	92.57
Book Value Per Share	0.17	0.17	0.15	0.13	0.13	0.12
Tangible Book Value	191.8	189.91	170.76	148.83	141.44	139.33
Tangible Book Value Per Share	0.17	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: Aug 21, 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 9, 2026

Data Sources Report a data error