Neo-Neon Holdings Limited (HKG:1868)

Neo-Neon Holdings 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	629.77	637.1	607.21	498.1	783.26	698.42
Trading Asset Securities	-	-	12.26	16.39	18	16.43
Cash & Short-Term Investments	629.77	637.1	619.48	514.49	801.26	714.86
Cash Growth	1.92%	2.84%	20.41%	-35.79%	12.09%	58.25%
Accounts Receivable	100.69	100.42	106.92	109.15	128.82	141.55
Other Receivables	1.3	-	2.14	7.28	-	-
Receivables	551	551.89	621.2	639.34	271.09	271.76
Inventory	169.27	170.96	143.23	154.05	176.17	163.83
Prepaid Expenses	23.16	31.94	20.79	25	49.69	84.19
Restricted Cash	-	-	1.32	-	-	-
Other Current Assets	-	-	-	-	-	9.18
Total Current Assets	1,373	1,392	1,406	1,333	1,298	1,244
Property, Plant & Equipment	72.99	71.28	48.59	62.39	91.94	93.29
Long-Term Investments	107	112	134.9	136.6	132.02	134.65
Goodwill	86.61	89.38	91.41	90.07	88.57	81.08
Other Intangible Assets	10.61	2.65	5.11	4.53	4.97	5.75
Long-Term Deferred Tax Assets	29.11	30.04	27.92	26.55	22.35	14.03
Long-Term Deferred Charges	-	12.72	16.69	17.28	17.28	11.61
Other Long-Term Assets	177.93	172.66	157.17	146.59	73.51	69.05
Total Assets	1,857	1,883	1,888	1,817	1,729	1,653

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	49.23	68.28	77.24	62.99	59.19	92.78
Short-Term Debt	17.03	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	36.66
Current Portion of Leases	8.52	8.1	11.17	10.45	10.01	11.89
Current Income Taxes Payable	1.37	2.7	1.4	-	13.75	13.85
Current Unearned Revenue	-	1.28	0.65	0.82	2.43	2.92
Other Current Liabilities	142.05	130.7	132.82	122.81	111.45	75.7
Total Current Liabilities	218.2	211.05	223.28	197.07	196.83	233.8
Long-Term Leases	44.46	49.19	21.9	32.58	39.74	34.26
Long-Term Deferred Tax Liabilities	25.87	24.6	26.23	24.58	10.15	8.72
Total Liabilities	288.52	284.85	271.4	254.23	246.71	276.77

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	185.67	185.67	185.67	185.67	185.67	185.67
Additional Paid-In Capital	-	2,415	2,415	2,415	2,415	2,415
Retained Earnings	-	-934.78	-944.41	-981.59	-1,008	-1,057
Treasury Stock	-	-0.09	-	-	-	-
Comprehensive Income & Other	1,373	-79.09	-50.55	-66.24	-118.97	-173.75
Total Common Equity	1,558	1,587	1,606	1,553	1,473	1,370
Minority Interest	10.67	10.92	10.55	9.68	8.71	6.2
Shareholders' Equity	1,569	1,598	1,616	1,563	1,482	1,376
Total Liabilities & Equity	1,857	1,883	1,888	1,817	1,729	1,653

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	70.01	57.29	33.07	43.03	49.75	82.8
Net Cash (Debt)	559.76	579.81	586.41	471.46	751.52	632.05
Net Cash Growth	-5.21%	-1.13%	24.38%	-37.27%	18.90%	642.04%
Net Cash Per Share	0.27	0.28	0.28	0.23	0.36	0.30
Filing Date Shares Outstanding	2,091	2,093	2,094	2,094	2,094	2,094
Total Common Shares Outstanding	2,091	2,094	2,094	2,094	2,094	2,094
Working Capital	1,155	1,181	1,183	1,136	1,101	1,010
Book Value Per Share	0.75	0.76	0.77	0.74	0.70	0.65
Tangible Book Value	1,461	1,495	1,509	1,458	1,380	1,283
Tangible Book Value Per Share	0.70	0.71	0.72	0.70	0.66	0.61
Buildings	-	20.88	20.4	20.4	80.46	80.41
Machinery	-	135.4	139.63	140.99	154.24	145.35
Leasehold Improvements	-	33.38	58.13	57.35	58.93	53.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error