Enterprise Development Holdings Limited (HKG:1808)
Hong Kong · Delayed Price · Currency is HKD 1.960
+0.030 (1.55%)
Sep 10, 2026, 3:44 PM HKT
HKG:1808 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 | 100.47 | 168.53 | 160.58 | 177.81 | 101.04 | 115.64 |
Short-Term Investments | 55.03 | 27.57 | 4.6 | 24.43 | 24.58 | 22.28 |
Trading Asset Securities | 61.38 | 192.7 | 129.59 | 30.08 | 10.96 | 11.33 |
Cash & Short-Term Investments | 216.88 | 388.8 | 294.76 | 232.31 | 136.57 | 149.24 |
Cash Growth | -52.97% | 31.90% | 26.88% | 70.10% | -8.49% | 26.64% |
Accounts Receivable | 34.22 | 25.88 | 24.96 | 32.82 | 33.11 | 31.34 |
Receivables | 52.14 | 25.88 | 24.96 | 34.82 | 33.11 | 31.34 |
Inventory | 198.06 | 279.57 | 37.37 | - | - | - |
Other Current Assets | 384.86 | 561.53 | 159.02 | 23.15 | 27.14 | 27.63 |
Total Current Assets | 851.94 | 1,256 | 516.11 | 290.28 | 196.81 | 208.21 |
Property, Plant & Equipment | 6.17 | 7.46 | 4.33 | 5.57 | 2.68 | 1.51 |
Long-Term Investments | 65.74 | 185.08 | 21 | - | - | - |
Other Intangible Assets | 30.67 | 24.19 | 18.64 | 6.91 | 3.49 | 1.85 |
Total Assets | 954.52 | 1,473 | 560.08 | 302.76 | 202.98 | 211.58 |
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 | 41.42 | 56.67 | 25.9 | 1.2 | 9.16 | 4.12 |
Accrued Expenses | - | 1.38 | 0.25 | 0.71 | 1.44 | 0.72 |
Short-Term Debt | 137.3 | 208.67 | 32.25 | 19.82 | 14.53 | 10.06 |
Current Portion of Leases | 1.88 | 1.85 | 1.23 | 2.37 | 1.01 | 0.77 |
Current Income Taxes Payable | 17.16 | 17.56 | 1.82 | 0.12 | 0.52 | 3.18 |
Current Unearned Revenue | 198.92 | 482.77 | 56.96 | 4.81 | 2.09 | 6.78 |
Other Current Liabilities | 14.22 | 25.7 | 19.24 | 8.72 | 5.96 | 5.12 |
Total Current Liabilities | 410.91 | 794.6 | 137.65 | 37.75 | 34.7 | 30.74 |
Long-Term Leases | 2.81 | 3.8 | 1.31 | 0.88 | 1.17 | - |
Total Liabilities | 413.72 | 798.39 | 138.96 | 38.62 | 35.86 | 30.74 |
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 | 21.54 | 21.54 | 21.54 | 17.75 | 6.94 | 114.84 |
Additional Paid-In Capital | - | 718.5 | 718.5 | 644.09 | 564.25 | 556.19 |
Retained Earnings | - | -250.77 | -402.96 | -475.69 | -473.44 | -560.26 |
Comprehensive Income & Other | 428.9 | 22.73 | 31.94 | 26.74 | 15.79 | 13.81 |
Total Common Equity | 450.43 | 511.99 | 369.02 | 212.89 | 113.55 | 124.58 |
Minority Interest | 90.36 | 162.12 | 52.1 | 51.25 | 53.57 | 56.26 |
Shareholders' Equity | 540.8 | 674.11 | 421.13 | 264.14 | 167.11 | 180.84 |
Total Liabilities & Equity | 954.52 | 1,473 | 560.08 | 302.76 | 202.98 | 211.58 |
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 | 141.99 | 214.32 | 34.8 | 23.06 | 16.71 | 10.83 |
Net Cash (Debt) | 74.88 | 174.48 | 259.97 | 209.25 | 119.87 | 138.41 |
Net Cash Growth | -71.60% | -32.88% | 24.24% | 74.57% | -13.40% | 31.04% |
Net Cash Per Share | 0.31 | 0.71 | 1.15 | 1.24 | 1.65 | 2.77 |
Filing Date Shares Outstanding | 244.89 | 244.89 | 244.89 | 204.08 | 81.63 | 68.03 |
Total Common Shares Outstanding | 244.89 | 244.89 | 244.89 | 204.08 | 81.63 | 68.03 |
Working Capital | 441.03 | 461.18 | 378.46 | 252.53 | 162.12 | 177.48 |
Book Value Per Share | 1.84 | 2.09 | 1.51 | 1.04 | 1.39 | 1.83 |
Tangible Book Value | 419.76 | 487.8 | 350.39 | 205.98 | 110.06 | 122.73 |
Tangible Book Value Per Share | 1.71 | 1.99 | 1.43 | 1.01 | 1.35 | 1.80 |
Machinery | - | 5.23 | 4.67 | 4.61 | 2.34 | 2.28 |