ETHK Labs Inc. (HKG:1931)
Hong Kong · Delayed Price · Currency is HKD 0.5800
-0.0100 (-1.69%)
Jul 31, 2026, 2:11 PM HKT
ETHK Labs Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 350.92 | 1,774 | 1,225 | 1,021 | 834.63 |
Short-Term Investments | 55.19 | 24.93 | 15.55 | 21.23 | 7.16 |
Cash & Short-Term Investments | 406.11 | 1,799 | 1,240 | 1,042 | 841.79 |
Cash Growth | -77.43% | 45.06% | 19.05% | 23.77% | 5.92% |
Accounts Receivable | 452.55 | 484.28 | 532.16 | 566.8 | 553.12 |
Other Receivables | 3.09 | 1.59 | 1.25 | 1.67 | 1.6 |
Receivables | 455.64 | 485.87 | 533.41 | 568.47 | 554.72 |
Inventory | 2,288 | 1,237 | 1,110 | 628.62 | 672.68 |
Other Current Assets | 417.56 | 194.74 | 98.92 | 235.7 | 462.62 |
Total Current Assets | 3,567 | 3,717 | 2,982 | 2,475 | 2,532 |
Property, Plant & Equipment | 204.82 | 104.31 | 91.45 | 83.1 | 71.7 |
Long-Term Investments | 503.24 | 51.98 | 68.58 | 115.29 | 104.37 |
Goodwill | 898.08 | 898.08 | 898.08 | 898.08 | 898.08 |
Other Intangible Assets | 737.8 | 737.8 | 737.8 | 737.8 | 756.24 |
Long-Term Deferred Tax Assets | 23.99 | 15.07 | 6.93 | 5.37 | 5.17 |
Total Assets | 5,935 | 5,524 | 4,785 | 4,314 | 4,367 |
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 | 656.21 | 595.18 | 506.57 | 324.05 | 492.66 |
Accrued Expenses | 31.85 | 49.43 | 52.75 | 45.03 | 44.26 |
Short-Term Debt | 1,842 | 732.57 | 319.9 | 329.5 | 153.73 |
Current Portion of Long-Term Debt | - | - | - | - | 255.08 |
Current Portion of Leases | 19.81 | 10.23 | 11.14 | 7.86 | 7.35 |
Current Income Taxes Payable | 14 | 30.61 | 41.87 | 37.89 | 35.64 |
Current Unearned Revenue | 53.02 | 32.43 | 80.04 | 56.94 | 44.25 |
Other Current Liabilities | 36.59 | 96.21 | 186.87 | 143.9 | 122.94 |
Total Current Liabilities | 2,654 | 1,547 | 1,199 | 945.16 | 1,156 |
Long-Term Leases | 65.4 | 13.17 | 13.29 | 12.57 | 11.5 |
Long-Term Deferred Tax Liabilities | 204.94 | 202.86 | 186.75 | 203.08 | 206.55 |
Total Liabilities | 2,924 | 1,763 | 1,399 | 1,161 | 1,374 |
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 | 5.59 | 5.6 | 4.64 | 4.64 | 4.63 |
Additional Paid-In Capital | 2,312 | 2,320 | 2,224 | 2,329 | 2,416 |
Retained Earnings | 1,238 | 1,195 | 916.55 | 678.39 | 468.39 |
Treasury Stock | -92.85 | - | - | - | - |
Comprehensive Income & Other | -514.19 | 194.15 | 199.45 | 141.56 | 90.11 |
Total Common Equity | 2,948 | 3,715 | 3,345 | 3,153 | 2,979 |
Minority Interest | 63.66 | 46.57 | 40.95 | 0.08 | 14.55 |
Shareholders' Equity | 3,011 | 3,761 | 3,386 | 3,153 | 2,993 |
Total Liabilities & Equity | 5,935 | 5,524 | 4,785 | 4,314 | 4,367 |
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 | 1,927 | 755.97 | 344.32 | 349.92 | 427.65 |
Net Cash (Debt) | -1,521 | 1,043 | 896.01 | 691.93 | 414.13 |
Net Cash Growth | - | 16.44% | 29.49% | 67.08% | 11.14% |
Net Cash Per Share | -0.94 | 0.70 | 0.66 | 0.51 | 0.31 |
Filing Date Shares Outstanding | 1,605 | 1,626 | 1,355 | 1,355 | 1,353 |
Total Common Shares Outstanding | 1,605 | 1,626 | 1,355 | 1,355 | 1,353 |
Working Capital | 913.76 | 2,170 | 1,783 | 1,529 | 1,376 |
Book Value Per Share | 1.84 | 2.29 | 2.47 | 2.33 | 2.20 |
Tangible Book Value | 1,312 | 2,079 | 1,709 | 1,518 | 1,325 |
Tangible Book Value Per Share | 0.82 | 1.28 | 1.26 | 1.12 | 0.98 |
Buildings | 30.75 | - | - | - | - |
Machinery | 255.28 | 230.53 | 204.89 | 185.12 | 210.45 |
Leasehold Improvements | 24.91 | 11.04 | 7.66 | 7.34 | 4.56 |