Confidence Intelligence Holdings Limited (HKG:1967)

HKG:1967 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.68	73.72	60.7	111.5	48.93	104
Short-Term Investments	12.13	12.32	17.22	17.27	16.08	-
Trading Asset Securities	-	13.42	-	-	-	5
Cash & Short-Term Investments	127.81	99.46	77.91	128.78	65.01	109.01
Cash Growth	80.55%	27.66%	-39.50%	98.10%	-40.36%	-21.68%
Accounts Receivable	102.2	104.02	92.78	76.01	108.03	70.48
Other Receivables	5.71	5.32	0.92	1.12	1.95	3.25
Receivables	107.91	109.34	93.7	77.13	109.98	73.72
Inventory	10.69	14.42	17.99	17.84	30.46	25.15
Other Current Assets	1.91	3.88	3.71	4.24	3.03	18.54
Total Current Assets	248.31	227.09	193.31	227.99	208.47	226.41
Property, Plant & Equipment	88.34	102.72	129.1	145.74	177.74	154.22
Long-Term Investments	2.56	10.25	8.66	9.84	8.37	-
Other Intangible Assets	0.58	0.89	0.95	17.1	1.28	1.48
Long-Term Deferred Tax Assets	1.36	1.3	2.92	7.97	2.4	0.67
Other Long-Term Assets	3.63	-	5.87	2.79	3.19	1.53
Total Assets	344.79	342.25	340.81	411.42	401.45	384.31
Accounts Payable	14.1	15.11	14.88	23.82	17.5	18.48
Accrued Expenses	14.39	22.86	21.08	35.18	33.03	25.46
Short-Term Debt	3	3.25	3.75	8.02	12.61	-
Current Portion of Long-Term Debt	-	-	-	-	-	5.89
Current Portion of Leases	1.97	3.4	6.12	4.39	5.14	4.73
Current Income Taxes Payable	0.23	-	0.76	3.75	1.75	2.77
Current Unearned Revenue	7.9	7.49	6.19	8.27	5.78	4.59
Other Current Liabilities	0.28	1.07	0.58	0.3	2.12	10.65
Total Current Liabilities	41.87	53.18	53.36	83.73	77.93	72.56
Long-Term Debt	-	-	-	-	-	8.05
Long-Term Leases	2.66	3.27	2.13	5.29	7.55	1.77
Long-Term Unearned Revenue	6.6	8.77	11.48	14.92	16	10
Long-Term Deferred Tax Liabilities	0.21	0.13	0.35	1.22	2.11	-
Total Liabilities	51.33	65.35	67.32	105.15	103.59	92.38
Common Stock	2.71	2.25	2.25	2.25	2.25	2.25
Additional Paid-In Capital	110.37	98.68	98.68	98.68	98.68	98.68
Retained Earnings	57.01	55.4	53.8	77.64	86.72	78.36
Comprehensive Income & Other	108.58	107.07	107.82	109.46	100.08	106.84
Total Common Equity	278.67	263.39	262.54	288.02	287.73	286.13
Minority Interest	14.79	13.51	10.95	18.25	10.14	5.8
Shareholders' Equity	293.46	276.9	273.5	306.27	297.86	291.93
Total Liabilities & Equity	344.79	342.25	340.81	411.42	401.45	384.31
Total Debt	7.62	9.93	12	17.7	25.31	20.43
Net Cash (Debt)	120.19	89.53	65.91	111.08	39.7	88.58
Net Cash Growth	113.81%	35.84%	-40.66%	179.80%	-55.18%	-27.60%
Net Cash Per Share	0.48	0.36	0.26	0.44	0.16	0.35
Filing Date Shares Outstanding	300	250	250	250	250	250
Total Common Shares Outstanding	300	250	250	250	250	250
Working Capital	206.45	173.91	139.94	144.25	130.54	153.85
Book Value Per Share	0.93	1.05	1.05	1.15	1.15	1.14
Tangible Book Value	278.08	262.5	261.59	270.93	286.45	284.65
Tangible Book Value Per Share	0.93	1.05	1.05	1.08	1.15	1.14
Buildings	-	9.95	9.95	9.95	9.95	-
Machinery	-	243.78	252.2	250.15	246.83	219.66
Leasehold Improvements	-	14.05	14	11.06	10.12	7.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.