Strawbear Entertainment Group (HKG:2125)

HKG:2125 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	72.95	158.23	79.33	154.39	208.05	302.8
Short-Term Investments	33.28	33.9	13.53	19.95	22.78	25.43
Trading Asset Securities	-	-	5	11.15	11.4	-
Cash & Short-Term Investments	106.23	192.13	97.86	185.48	242.23	328.23
Cash Growth	-30.88%	96.34%	-47.24%	-23.43%	-26.20%	205.63%
Accounts Receivable	454.58	606.97	647.82	554.17	545.36	802.96
Other Receivables	-	-	-	1.41	-	0.84
Receivables	483.11	671.17	708.67	590.3	637.76	863.85
Inventory	1,449	1,081	1,233	1,308	1,109	1,100
Restricted Cash	-	-	-	0.01	43.2	-
Other Current Assets	551	619.88	453.86	335.03	325.57	397.62
Total Current Assets	2,589	2,564	2,493	2,419	2,358	2,690
Property, Plant & Equipment	10.67	14.08	12.23	12.76	10.57	10.73
Long-Term Investments	74.7	70.55	18.44	22.75	8.51	11.57
Goodwill	108.34	108.34	108.34	108.34	108.34	108.34
Other Intangible Assets	17.4	17.4	17.41	0.01	0.01	14.51
Long-Term Deferred Tax Assets	14.14	20.67	14.33	20.47	6.94	5.72
Total Assets	2,814	2,795	2,664	2,584	2,493	2,841

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	320.66	361.26	293.84	300.79	215.31	256.83
Accrued Expenses	9.96	16.04	8.55	4.31	6.81	19.32
Short-Term Debt	275.77	275.58	255.24	270.62	275.97	278.34
Current Portion of Long-Term Debt	32.02	8.02	28.06	8.04	-	-
Current Portion of Leases	3.06	4.07	4.6	3.61	3.05	3.3
Current Income Taxes Payable	1.19	1.27	0.97	2.77	9.26	15.89
Current Unearned Revenue	335.48	243.94	287.12	215.53	137.04	392.6
Other Current Liabilities	115.62	85.13	23.15	4.58	14.33	90.65
Total Current Liabilities	1,094	995.31	901.52	810.26	661.77	1,057
Long-Term Debt	-	28	-	28	-	-
Long-Term Leases	4.59	5.87	1.92	3.32	2.25	3.89
Long-Term Deferred Tax Liabilities	7.35	7.48	7.38	2.73	2.94	6.51
Total Liabilities	1,106	1,037	910.82	844.31	666.96	1,067

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	0.12	0.12	0.12	0.11	0.11	0.11
Additional Paid-In Capital	-	1,404	1,406	1,395	1,383	1,375
Retained Earnings	-	267.69	269.68	271.81	381.11	330.18
Treasury Stock	-21.09	-21.09	-28.82	-37.38	-42.65	-17.05
Comprehensive Income & Other	1,732	109.58	106.51	108.88	104.67	84.95
Total Common Equity	1,711	1,761	1,753	1,739	1,827	1,773
Minority Interest	-1.93	-1.86	-0.02	0.81	-1.03	-0.1
Shareholders' Equity	1,709	1,759	1,753	1,739	1,826	1,773
Total Liabilities & Equity	2,814	2,795	2,664	2,584	2,493	2,841

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	315.45	321.55	289.82	313.6	281.27	285.53
Net Cash (Debt)	-209.22	-129.42	-191.96	-128.12	-39.05	42.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.19	-0.28	-0.19	-0.06	0.06
Filing Date Shares Outstanding	706.04	706.04	706.04	700.39	696.63	694.75
Total Common Shares Outstanding	706.04	706.04	706.04	700.39	696.63	694.75
Working Capital	1,495	1,569	1,592	1,609	1,696	1,633
Book Value Per Share	2.42	2.49	2.48	2.48	2.62	2.55
Tangible Book Value	1,585	1,635	1,628	1,630	1,718	1,650
Tangible Book Value Per Share	2.24	2.32	2.31	2.33	2.47	2.38
Machinery	-	7.23	7.24	6.52	6.13	5.22
Leasehold Improvements	-	5.13	5.47	4.52	3.4	2.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

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