Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)

HKG:1835 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	13.47	8.51	9.81	12.61	13.17	26.85
Short-Term Investments	-	0.7	0.61	0.93	1.02	1.07
Trading Asset Securities	121.97	126.43	103.13	136.84	188.57	112.37
Cash & Short-Term Investments	135.44	135.64	113.55	150.38	202.76	140.29
Cash Growth	21.71%	19.45%	-24.49%	-25.83%	44.54%	61.70%
Accounts Receivable	71	76.21	77.55	64.94	89.72	90.38
Other Receivables	-	4.29	4.24	22.98	4.67	4.97
Receivables	71	80.49	81.8	87.92	94.39	95.36
Restricted Cash	0	0.5	1.42	-	-	-
Other Current Assets	9.23	1.18	1.04	1.45	0.99	1.3
Total Current Assets	215.66	217.82	197.81	239.76	298.14	236.94
Property, Plant & Equipment	1.21	1.94	3.35	7.15	2.82	5.29
Long-Term Investments	6.18	7.03	41.48	41.84	49.43	134.85
Other Intangible Assets	0.5	0.55	3.17	0.31	0.37	0.64
Long-Term Deferred Tax Assets	-	0.06	1.77	2.9	11.63	13.83
Other Long-Term Assets	39.36	39.36	42.27	42.2	-	-
Total Assets	262.91	266.77	289.84	334.15	362.39	391.56

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	0.6	-	-	-	-	7.98
Accrued Expenses	-	3.66	3.34	4.27	7.63	7.52
Short-Term Debt	19.42	19.44	19	14.9	-	-
Current Portion of Leases	0.94	1.35	1.36	2.18	2.05	2.3
Current Income Taxes Payable	0.49	0.13	-	0.78	1.85	4.5
Current Unearned Revenue	0.91	0.58	0.38	-	-	-
Other Current Liabilities	6.53	6.62	2.6	34.52	19.9	0.36
Total Current Liabilities	28.89	31.77	26.68	56.65	31.44	22.67
Long-Term Leases	-	0.2	1.46	4.19	0.47	2.53
Long-Term Deferred Tax Liabilities	0.9	1.39	0.75	0.28	-	-
Total Liabilities	29.79	33.36	28.89	61.12	31.91	25.19

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	153.34	153.34	153.34	153.34	153.34	153.34
Additional Paid-In Capital	-	158.2	158.2	158.2	158.2	158.2
Retained Earnings	-	-83.93	-56.92	-43.81	12.92	47.42
Comprehensive Income & Other	76.69	4.95	5.07	5.2	5.23	5.08
Total Common Equity	230.03	232.55	259.7	272.93	329.69	364.04
Minority Interest	3.09	0.86	1.26	0.11	0.79	2.32
Shareholders' Equity	233.12	233.41	260.95	273.04	330.48	366.36
Total Liabilities & Equity	262.91	266.77	289.84	334.15	362.39	391.56

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	20.35	20.98	21.82	21.27	2.53	4.83
Net Cash (Debt)	115.08	114.66	91.73	129.11	200.24	135.46
Net Cash Growth	31.77%	24.99%	-28.95%	-35.52%	47.82%	57.89%
Net Cash Per Share	0.75	0.75	0.60	0.84	1.31	0.88
Filing Date Shares Outstanding	153.38	153.34	153.34	153.34	153.34	153.34
Total Common Shares Outstanding	153.38	153.34	153.34	153.34	153.34	153.34
Working Capital	186.77	186.05	171.13	183.11	266.7	214.27
Book Value Per Share	1.50	1.52	1.69	1.78	2.15	2.37
Tangible Book Value	229.53	232	256.53	272.62	329.32	363.4
Tangible Book Value Per Share	1.50	1.51	1.67	1.78	2.15	2.37

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

Data Sources Report a data error