China Oriented International Holdings Limited (HKG:1871)

HKG:1871 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	118.61	117.86	120.91	152.36	182.33	175.24
Cash & Short-Term Investments	118.61	117.86	120.91	152.36	182.33	175.24
Cash Growth	-1.43%	-2.53%	-20.64%	-16.44%	4.04%	4.57%
Accounts Receivable	0.07	0.05	0.07	0.04	0.06	0.11
Other Receivables	0.91	0.76	0.2	0.04	0.07	0.04
Receivables	0.98	0.82	0.27	0.08	0.13	0.15
Other Current Assets	0.73	1.01	1.36	7.32	0.64	2.85
Total Current Assets	120.31	119.68	122.54	159.76	183.1	178.24
Property, Plant & Equipment	123.44	131.56	135.7	128.23	119.67	128.76
Other Long-Term Assets	-	-	8.09	0.36	2.46	2.82
Total Assets	243.98	251.25	266.33	288.35	305.23	309.82

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	0.95	1.21	1.16	0.98	1.27	1.36
Accrued Expenses	8.91	9.85	8.67	9.7	7.04	8.95
Short-Term Debt	-	1.96	-	-	-	-
Current Portion of Long-Term Debt	34.22	34.23	45.23	45.23	55.23	32.75
Current Portion of Leases	1.1	1.3	1.64	1.16	1.13	0.96
Current Income Taxes Payable	1.1	1.09	1.17	3.03	1.43	3.07
Current Unearned Revenue	8.29	8.62	12.69	17.86	23.26	30.46
Other Current Liabilities	5.21	3.72	4.66	4.69	9.12	6.9
Total Current Liabilities	59.78	61.98	75.2	82.66	98.48	84.45
Long-Term Debt	8.99	8.99	-	9	-	9
Long-Term Leases	2.73	3.21	1.8	2.32	2.62	1.3
Long-Term Deferred Tax Liabilities	-	0.37	2.51	4.81	6.12	8.39
Total Liabilities	71.49	74.55	79.51	98.78	107.22	103.14

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	3.94	3.94	3.94	3.61	3.61	3.61
Additional Paid-In Capital	-	110.91	110.91	105.64	105.64	105.64
Retained Earnings	-	39.84	49.97	58.33	66.77	75.44
Comprehensive Income & Other	168.54	22	22	22	22	22
Shareholders' Equity	172.48	176.69	186.82	189.57	198.01	206.68
Total Liabilities & Equity	243.98	251.25	266.33	288.35	305.23	309.82

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	47.04	49.69	48.66	57.71	58.98	44.01
Net Cash (Debt)	71.57	68.17	72.25	94.65	123.35	131.23
Net Cash Growth	-2.28%	-5.65%	-23.67%	-23.26%	-6.01%	3.07%
Net Cash Per Share	0.16	0.16	0.17	0.23	0.31	0.33
Filing Date Shares Outstanding	435.96	435.96	435.96	435.96	400	400
Total Common Shares Outstanding	435.96	435.96	435.96	400	400	400
Working Capital	60.54	57.7	47.34	77.1	84.62	93.79
Book Value Per Share	0.40	0.41	0.43	0.47	0.50	0.52
Tangible Book Value	172.48	176.69	186.82	189.57	198.01	206.68
Tangible Book Value Per Share	0.40	0.41	0.43	0.47	0.50	0.52
Buildings	42.84	42.84	42.84	42.58	32.84	32.79
Machinery	45.45	45.51	48.47	37.07	39.57	41.49
Leasehold Improvements	83.52	83.52	74.3	59.94	49.6	49.56

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 23, 2026

Data Sources Report a data error