CMON Limited (HKG:1792)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0100 (-1.16%)
Aug 4, 2026, 2:16 PM HKT
CMON Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.43 | 2.1 | 3.18 | 3.9 | 3.09 |
Short-Term Investments | 0.19 | 0.19 | 0.14 | 0.1 | 0.1 |
Cash & Short-Term Investments | 0.62 | 2.28 | 3.32 | 4 | 3.19 |
Cash Growth | -72.63% | -31.14% | -17.11% | 25.42% | 435.83% |
Accounts Receivable | - | - | 0.38 | - | 0.17 |
Other Receivables | 1.02 | 0.01 | 0.05 | 0.05 | 0.11 |
Receivables | 1.02 | 0.01 | 0.42 | 0.05 | 0.28 |
Inventory | 1.42 | 2.5 | 2.73 | 2.52 | 1.4 |
Prepaid Expenses | 0.12 | 0.4 | 1.19 | 0.63 | 0.57 |
Other Current Assets | 1.59 | 0.09 | 0.87 | 0.59 | 2.72 |
Total Current Assets | 4.77 | 5.28 | 8.53 | 7.79 | 8.16 |
Property, Plant & Equipment | 3.12 | 18.49 | 19.93 | 19.72 | 17.56 |
Long-Term Investments | 0.25 | 0.18 | 0.15 | 0.17 | - |
Other Intangible Assets | 0.48 | 6.9 | 8.41 | 9.8 | 10.68 |
Other Long-Term Assets | 0.22 | 0.29 | 0.29 | 0.2 | 0.2 |
Total Assets | 8.84 | 31.12 | 37.31 | 37.68 | 36.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.86 | - | - | - | - |
Accrued Expenses | 1.36 | 0.6 | 0.47 | 0.2 | 0.43 |
Short-Term Debt | 0.08 | 2.59 | 3.33 | 2.39 | 1.87 |
Current Portion of Long-Term Debt | 1.16 | 0.42 | 1.06 | 1.05 | 1.35 |
Current Portion of Leases | 0.15 | 0.29 | 0.39 | 0.11 | 0.11 |
Current Income Taxes Payable | 0.45 | 0.38 | 0.1 | 0.04 | 0.04 |
Current Unearned Revenue | 7.59 | 5.36 | 6.65 | 8.26 | 6.92 |
Other Current Liabilities | - | - | - | - | 0 |
Total Current Liabilities | 11.66 | 9.63 | 12.01 | 12.06 | 10.71 |
Long-Term Debt | - | 1.05 | 1.46 | 3.94 | 5.09 |
Long-Term Leases | 0.39 | 0.95 | 1.04 | 0.18 | 0.31 |
Long-Term Deferred Tax Liabilities | 0.39 | 3.17 | 3.43 | 2.89 | 2.39 |
Total Liabilities | 12.44 | 14.8 | 17.94 | 19.06 | 18.51 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
Retained Earnings | -70.67 | -51.09 | 5.44 | 4.68 | -49.37 |
Comprehensive Income & Other | 54.75 | 55.08 | 1.59 | 1.61 | 55.08 |
Total Common Equity | -3.52 | 16.38 | 19.42 | 18.68 | 18.1 |
Minority Interest | -0.07 | -0.06 | -0.06 | -0.07 | - |
Shareholders' Equity | -3.59 | 16.32 | 19.36 | 18.62 | 18.1 |
Total Liabilities & Equity | 8.84 | 31.12 | 37.31 | 37.68 | 36.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.78 | 5.3 | 7.28 | 7.67 | 8.72 |
Net Cash (Debt) | -1.15 | -3.01 | -3.97 | -3.67 | -5.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.05 | -0.08 | -0.07 | -0.11 |
Filing Date Shares Outstanding | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
Total Common Shares Outstanding | 51.6 | 61.92 | 51.6 | 51.6 | 51.6 |
Working Capital | -6.89 | -4.36 | -3.48 | -4.27 | -2.55 |
Book Value Per Share | -0.07 | 0.26 | 0.38 | 0.36 | 0.35 |
Tangible Book Value | -4 | 9.49 | 11.02 | 8.88 | 7.41 |
Tangible Book Value Per Share | -0.08 | 0.15 | 0.21 | 0.17 | 0.14 |
Machinery | 1.8 | 1.8 | 1.18 | 1.64 | 1.57 |