International Business Digital Technology Limited (HKG:1782)

HKG:1782 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	131.71	165.27	77.32	122.62	171.37	64.06
Cash & Short-Term Investments	131.71	165.27	77.32	122.62	171.37	64.06
Cash Growth	62.37%	113.74%	-36.94%	-28.45%	167.50%	-25.43%
Accounts Receivable	71.77	87	86.25	108.9	125.2	117.97
Receivables	71.77	87	86.25	108.9	125.2	117.97
Inventory	13.01	9.66	10.75	5.99	4.53	3.38
Restricted Cash	0.55	0.29	0.1	0.25	0.13	-
Other Current Assets	18.41	13.18	17.69	18.57	12.09	14.54
Total Current Assets	235.44	275.4	192.11	256.33	313.32	199.95
Property, Plant & Equipment	16.8	16.59	8.3	7.05	3.71	2.42
Other Intangible Assets	2.07	2.6	4.38	21.54	10.17	14.63
Long-Term Accounts Receivable	2.17	2.17	2.39	3.34	2	3.04
Long-Term Deferred Tax Assets	-	-	-	0.9	-	-
Other Long-Term Assets	2.32	2.02	1.63	0.71	0.17	0.28
Total Assets	258.8	298.78	208.81	289.86	329.37	220.3

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	12.96	14.05	13.13	9.82	2.69	2.11
Accrued Expenses	-	10.87	6.64	10.82	8.72	16.77
Short-Term Debt	10	10	10	10	10	10
Current Portion of Leases	12.64	11.82	1.29	3.95	1.5	1.72
Current Income Taxes Payable	-	7.41	6.65	9.46	12.72	0.4
Current Unearned Revenue	-	3.38	0.94	0.64	0.11	0.7
Other Current Liabilities	25.91	6.41	2.46	2.6	2.38	2.7
Total Current Liabilities	61.51	63.93	41.12	47.29	38.12	34.4
Long-Term Leases	2.04	2.18	3.03	0.08	1.16	0.07
Long-Term Unearned Revenue	0.15	0.09	0.1	-	0.03	0.12
Long-Term Deferred Tax Liabilities	-	-	-	0.43	0.69	2.06
Total Liabilities	63.69	66.2	44.26	47.8	40	36.65

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	7.03	7.03	6.69	6.69	6.69	4.51
Additional Paid-In Capital	319.1	319.1	192.75	192.75	192.75	76.58
Retained Earnings	-158.74	-135.68	-77.01	12.47	59.63	71.55
Treasury Stock	-	-	-	-	-	-2.51
Comprehensive Income & Other	27.71	42.12	42.12	30.71	30.71	31.72
Total Common Equity	195.11	232.58	164.55	242.62	289.77	181.86
Minority Interest	-	-	-	-0.56	-0.4	1.8
Shareholders' Equity	195.11	232.58	164.55	242.06	289.38	183.66
Total Liabilities & Equity	258.8	298.78	208.81	289.86	329.37	220.3

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	24.67	24	14.33	14.03	12.66	11.79
Net Cash (Debt)	107.04	141.27	62.99	108.59	158.71	52.27
Net Cash Growth	76.46%	124.26%	-41.99%	-31.58%	203.63%	-28.88%
Net Cash Per Share	0.14	0.18	0.08	0.14	0.25	0.10
Filing Date Shares Outstanding	800	800	762	762	762	508
Total Common Shares Outstanding	800	800	762	762	762	508
Working Capital	173.94	211.47	150.99	209.04	275.2	165.55
Book Value Per Share	0.24	0.29	0.22	0.32	0.38	0.36
Tangible Book Value	193.04	229.98	160.18	221.08	279.61	167.23
Tangible Book Value Per Share	0.24	0.29	0.21	0.29	0.37	0.33
Machinery	-	8.71	8.58	7.2	4.26	3.59
Leasehold Improvements	-	2.37	2.38	1	1	1

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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