China Parenting Network Holdings Limited (HKG:1736)
Hong Kong · Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jan 28, 2026, 3:47 PM HKT
HKG:1736 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 | 6.44 | 4.05 | 2.76 | 9.28 | 8.56 | 27.85 |
Short-Term Investments | 0.25 | 0.27 | - | - | - | - |
Trading Asset Securities | - | - | 5.67 | 5.55 | 14.99 | 39.82 |
Cash & Short-Term Investments | 6.69 | 4.32 | 8.43 | 14.83 | 23.54 | 67.67 |
Cash Growth | -29.34% | -48.74% | -43.15% | -37.02% | -65.21% | 37.97% |
Accounts Receivable | 11.09 | 17.06 | 19.08 | 8.99 | 16.11 | 22.89 |
Other Receivables | 0.09 | 0.08 | - | - | 2.87 | 4.77 |
Receivables | 18.64 | 24.45 | 19.08 | 8.99 | 20.15 | 29.9 |
Inventory | 0.01 | 0.01 | 0.02 | 0.23 | 1.19 | 1.47 |
Other Current Assets | 0.08 | 0.18 | 1.98 | 45.91 | 6.56 | 13.1 |
Total Current Assets | 25.41 | 28.96 | 29.51 | 69.95 | 51.44 | 112.13 |
Property, Plant & Equipment | 0.58 | 0.72 | 0.92 | 0.74 | 22.24 | 16.48 |
Long-Term Investments | - | - | 0.84 | 44.13 | 88.08 | 211.15 |
Other Long-Term Assets | - | - | 13.55 | 0.23 | 3.59 | 3.55 |
Total Assets | 25.99 | 29.69 | 44.83 | 115.05 | 166.93 | 345.39 |
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 | 1.27 | 8.2 | 7.52 | 5.17 | 3.21 | 1.75 |
Accrued Expenses | 22.43 | 19.73 | 14.73 | 10.18 | 8.66 | 13.23 |
Short-Term Debt | 23.48 | 24.28 | 21.55 | 37.75 | 32.23 | 48.88 |
Current Portion of Leases | 0.31 | 0.3 | 0.35 | 0.7 | 1.12 | 1.76 |
Current Income Taxes Payable | - | - | 4.82 | 5.6 | 5.87 | 5.87 |
Current Unearned Revenue | 0.09 | 0.09 | 0.18 | 3.57 | 0.33 | 0.6 |
Other Current Liabilities | 0.06 | 0.64 | 0.79 | 16.01 | 13.58 | 3.46 |
Total Current Liabilities | 47.63 | 53.24 | 49.92 | 78.97 | 64.98 | 75.54 |
Long-Term Leases | 0.24 | 0.39 | 0.42 | - | 0.69 | 1.62 |
Total Liabilities | 47.86 | 53.63 | 50.34 | 78.97 | 65.67 | 77.16 |
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 | 2.19 | 1.98 | 14.51 | 11.89 | 8.09 | 8.09 |
Additional Paid-In Capital | 232.9 | 231.31 | 231.31 | 231.31 | 224.69 | 224.69 |
Retained Earnings | -288.72 | -287.93 | -185.37 | -62.75 | -9.92 | 31.05 |
Comprehensive Income & Other | 31.76 | 30.69 | -65.97 | -144.37 | -121.61 | 4.65 |
Total Common Equity | -21.87 | -23.95 | -5.52 | 36.08 | 101.25 | 268.47 |
Minority Interest | - | - | - | - | - | -0.24 |
Shareholders' Equity | -21.87 | -23.95 | -5.52 | 36.08 | 101.25 | 268.24 |
Total Liabilities & Equity | 25.99 | 29.69 | 44.83 | 115.05 | 166.93 | 345.39 |
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 | 24.02 | 24.98 | 22.31 | 38.45 | 34.04 | 52.25 |
Net Cash (Debt) | -17.33 | -20.65 | -13.88 | -23.62 | -10.5 | 15.42 |
Net Cash Growth | - | - | - | - | - | -44.80% |
Net Cash Per Share | -0.38 | -0.48 | -0.34 | -0.77 | -0.41 | 0.60 |
Filing Date Shares Outstanding | 47.84 | 43.21 | 43.21 | 36.01 | 25.82 | 25.64 |
Total Common Shares Outstanding | 47.84 | 43.21 | 43.21 | 36.01 | 25.64 | 25.64 |
Working Capital | -22.21 | -24.28 | -20.41 | -9.02 | -13.54 | 36.59 |
Book Value Per Share | -0.46 | -0.55 | -0.13 | 1.00 | 3.95 | 10.47 |
Tangible Book Value | -21.87 | -23.95 | -5.52 | 36.08 | 101.25 | 268.47 |
Tangible Book Value Per Share | -0.46 | -0.55 | -0.13 | 1.00 | 3.95 | 10.47 |
Machinery | - | 0.37 | 1.97 | 2.21 | 2.81 | 2.69 |
Construction In Progress | - | - | - | - | 14.73 | 7.72 |