Confidence Intelligence Holdings Limited (HKG:1967)

HKG:1967 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	57.09	64.31	73.72	60.7	111.5	48.93
Short-Term Investments	5.3	5.52	12.32	17.22	17.27	16.08
Trading Asset Securities	-	-	13.42	-	-	-
Cash & Short-Term Investments	62.39	69.83	99.46	77.91	128.78	65.01
Cash Growth	-51.18%	-29.79%	27.66%	-39.50%	98.10%	-40.36%
Accounts Receivable	84.14	78	104.02	92.78	76.01	108.03
Other Receivables	2.07	1.34	5.32	0.92	1.12	1.95
Receivables	86.21	79.34	109.34	93.7	77.13	109.98
Inventory	67.54	16.02	14.42	17.99	17.84	30.46
Other Current Assets	1.55	51.84	3.88	3.71	4.24	3.03
Total Current Assets	217.69	217.02	227.09	193.31	227.99	208.47
Property, Plant & Equipment	73.03	81.33	102.72	129.1	145.74	177.74
Long-Term Investments	13.68	2.65	10.25	8.66	9.84	8.37
Other Intangible Assets	0.28	0.41	0.89	0.95	17.1	1.28
Long-Term Deferred Tax Assets	1.13	1.28	1.3	2.92	7.97	2.4
Other Long-Term Assets	0.58	4.63	-	5.87	2.79	3.19
Total Assets	309.96	307.32	342.25	340.81	411.42	401.45

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	27.44	21.32	15.11	14.88	23.82	17.5
Accrued Expenses	13.47	17.78	22.86	21.08	35.18	33.03
Short-Term Debt	-	-	3.25	3.75	8.02	12.61
Current Portion of Leases	0.92	1.11	3.4	6.12	4.39	5.14
Current Income Taxes Payable	-	-	-	0.76	3.75	1.75
Current Unearned Revenue	13.81	6.48	7.49	6.19	8.27	5.78
Other Current Liabilities	0.52	0.74	1.07	0.58	0.3	2.12
Total Current Liabilities	56.15	47.42	53.18	53.36	83.73	77.93
Long-Term Leases	1.74	2.17	3.27	2.13	5.29	7.55
Long-Term Unearned Revenue	4.67	6.3	8.77	11.48	14.92	16
Long-Term Deferred Tax Liabilities	0.05	0.32	0.13	0.35	1.22	2.11
Total Liabilities	62.61	56.21	65.35	67.32	105.15	103.59

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	2.71	2.71	2.25	2.25	2.25	2.25
Additional Paid-In Capital	110.37	110.37	98.68	98.68	98.68	98.68
Retained Earnings	30.81	59.93	55.4	53.8	77.64	86.72
Comprehensive Income & Other	103.47	78.12	107.07	107.82	109.46	100.08
Total Common Equity	247.35	251.12	263.39	262.54	288.02	287.73
Minority Interest	-	-	13.51	10.95	18.25	10.14
Shareholders' Equity	247.35	251.12	276.9	273.5	306.27	297.86
Total Liabilities & Equity	309.96	307.32	342.25	340.81	411.42	401.45

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	2.66	3.27	9.93	12	17.7	25.31
Net Cash (Debt)	59.73	66.56	89.53	65.91	111.08	39.7
Net Cash Growth	-50.30%	-25.66%	35.84%	-40.66%	179.80%	-55.18%
Net Cash Per Share	0.20	0.24	0.36	0.26	0.44	0.16
Filing Date Shares Outstanding	300	300	250	250	250	250
Total Common Shares Outstanding	300	300	250	250	250	250
Working Capital	161.54	169.6	173.91	139.94	144.25	130.54
Book Value Per Share	0.82	0.84	1.05	1.05	1.15	1.15
Tangible Book Value	247.07	250.71	262.5	261.59	270.93	286.45
Tangible Book Value Per Share	0.82	0.84	1.05	1.05	1.08	1.15
Buildings	-	9.95	9.95	9.95	9.95	9.95
Machinery	-	233.31	243.78	252.2	250.15	246.83
Leasehold Improvements	-	14.05	14.05	14	11.06	10.12

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 11, 2026

Data Sources Report a data error