Leadway Technology Investment Group Limited (HKG:2086)

HKG:2086 Balance Sheet

Financials in millions HKD. 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	10.45	19.54	25.71	20.23	39.97	51.54
Short-Term Investments	-	3.27	4.44	4.03	0.21	0.23
Cash & Short-Term Investments	10.45	22.81	30.15	24.26	40.18	51.77
Cash Growth	-21.71%	-24.33%	24.28%	-39.62%	-22.40%	-5.34%
Accounts Receivable	30.2	12.82	15.13	6.66	10.55	12.5
Other Receivables	0.46	4.29	2.79	1.37	6.61	1.3
Receivables	30.65	17.11	17.92	8.03	17.15	13.79
Inventory	24.89	21.85	25.05	26.81	29.4	20.2
Prepaid Expenses	-	3.44	3.81	0.54	-	0.95
Other Current Assets	0.09	-	-	-	-	2.39
Total Current Assets	66.07	65.21	76.93	59.63	86.73	89.11
Property, Plant & Equipment	3.56	4.84	8.84	10.37	7.56	8.12
Other Intangible Assets	7.81	-	-	-	-	-
Long-Term Deferred Charges	-	8.09	8.17	7.38	7.32	4.17
Other Long-Term Assets	-	-	-	0.23	0.18	0.31
Total Assets	77.44	78.14	93.93	77.62	101.79	101.7

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	18.09	10.02	15.04	6.34	10.16	9.17
Accrued Expenses	-	5.32	3.22	4.14	5.22	3.69
Current Portion of Leases	1.44	2.57	4	4.11	3.09	3.9
Current Income Taxes Payable	0	0.01	-	-	-	-
Current Unearned Revenue	-	1.65	6.8	0.55	4.43	1.61
Total Current Liabilities	19.53	19.56	29.07	15.14	22.9	18.37
Long-Term Leases	0.46	0.52	3.1	4.25	0.96	1.89
Total Liabilities	19.99	20.09	32.16	19.39	23.86	20.26

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	31.96	31.96	31.96	31.96	31.96	31.96
Additional Paid-In Capital	-	53.38	53.38	53.38	53.38	53.38
Retained Earnings	-	-30.22	-25.14	-28.87	-9.7	-10.7
Comprehensive Income & Other	25.5	2.94	1.57	1.76	2.29	6.81
Shareholders' Equity	57.45	58.06	61.77	58.23	77.93	81.44
Total Liabilities & Equity	77.44	78.14	93.93	77.62	101.79	101.7

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	1.9	3.1	7.1	8.36	4.05	5.79
Net Cash (Debt)	8.55	19.72	23.05	15.9	36.13	45.98
Net Cash Growth	3.03%	-14.46%	44.97%	-56.00%	-21.42%	2.10%
Net Cash Per Share	0.03	0.06	0.07	0.05	0.11	0.14
Filing Date Shares Outstanding	319.58	319.57	319.57	319.57	319.57	319.57
Total Common Shares Outstanding	319.58	319.57	319.57	319.57	319.57	319.57
Working Capital	46.54	45.65	47.86	44.5	63.83	70.74
Book Value Per Share	0.18	0.18	0.19	0.18	0.24	0.25
Tangible Book Value	49.64	58.06	61.77	58.23	77.93	81.44
Tangible Book Value Per Share	0.16	0.18	0.19	0.18	0.24	0.25
Machinery	-	21.46	20.69	20.5	21.55	20.62
Leasehold Improvements	-	2.14	2.09	2.02	2.94	2.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

Data Sources Report a data error