Chaoju Eye Care Holdings Limited (HKG:2219)

Chaoju Eye Care Holdings 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	216.85	516.34	780.79	463.44	944.73	1,257
Short-Term Investments	611.94	776.87	297.41	676.73	353.62	13.05
Trading Asset Securities	563.11	191.35	462.07	412.45	382.79	520.04
Cash & Short-Term Investments	1,392	1,485	1,540	1,553	1,681	1,790
Cash Growth	-5.61%	-3.62%	-0.80%	-7.65%	-6.09%	332.26%
Accounts Receivable	66.47	69.43	74.43	55.74	46.65	54.17
Other Receivables	-	27.94	18.84	44.66	15.33	-11.82
Receivables	66.47	97.37	93.27	100.4	61.98	57.51
Inventory	42.09	42.04	40.31	51.11	52.42	34.9
Prepaid Expenses	-	-	-	-	-	19.16
Other Current Assets	68.19	17.02	34.14	25.53	19.6	12.63
Total Current Assets	1,569	1,641	1,708	1,730	1,815	1,914
Property, Plant & Equipment	862.37	823.57	633.19	592.1	593.05	485.9
Long-Term Investments	210.95	205.84	145.68	187.01	82	-
Goodwill	136.22	149.67	185.6	205.99	115.21	28.23
Other Intangible Assets	142.67	148.14	165.64	166.96	91.2	53.82
Long-Term Deferred Tax Assets	9.14	6.23	7.66	5.71	6.01	5.73
Other Long-Term Assets	42.44	45.02	35.17	35.38	20.54	18.4
Total Assets	2,972	3,019	2,881	2,923	2,723	2,507

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	80.85	56.49	53.61	55.36	44.03	36.8
Short-Term Debt	2.8	4.46	7.07	7.15	12.01	5.52
Current Portion of Leases	34.69	33.86	34.25	41.82	41.36	40.71
Current Income Taxes Payable	16.9	15.87	15.15	16.97	6.25	18.42
Other Current Liabilities	269.59	264.94	229.19	221.44	141.33	120.37
Total Current Liabilities	404.83	375.61	339.29	342.74	244.98	221.83
Long-Term Debt	35.78	35.03	33.56	-	-	0.72
Long-Term Leases	174.85	164.3	143.13	151.82	142.79	131.7
Long-Term Deferred Tax Liabilities	30.32	35.78	36.95	41.78	28.37	22.87
Other Long-Term Liabilities	1.95	1.94	1.85	8.04	8.54	1
Total Liabilities	647.72	612.65	554.77	544.38	424.68	378.11

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	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	-	481.49	374.02	448.62	329.46	204.44
Treasury Stock	-27.6	-49.48	-63.96	-76.9	-18.67	-
Comprehensive Income & Other	2,351	1,971	2,006	1,988	1,962	1,902
Total Common Equity	2,324	2,403	2,316	2,360	2,273	2,106
Minority Interest	0.68	3.49	9.96	18.37	25.76	22.19
Shareholders' Equity	2,325	2,407	2,326	2,378	2,298	2,128
Total Liabilities & Equity	2,972	3,019	2,881	2,923	2,723	2,507

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	248.12	237.64	218.01	200.8	196.16	178.65
Net Cash (Debt)	1,144	1,247	1,322	1,352	1,485	1,612
Net Cash Growth	-6.32%	-5.70%	-2.19%	-8.97%	-7.86%	492.94%
Net Cash Per Share	1.68	1.79	1.91	1.94	2.10	2.58
Filing Date Shares Outstanding	676.57	693.86	690.78	687.49	701.83	707.63
Total Common Shares Outstanding	676.57	693.86	690.78	687.49	701.83	707.63
Working Capital	1,164	1,265	1,369	1,387	1,570	1,693
Book Value Per Share	3.44	3.46	3.35	3.43	3.24	2.98
Tangible Book Value	2,045	2,105	1,965	1,987	2,066	2,024
Tangible Book Value Per Share	3.02	3.03	2.84	2.89	2.94	2.86
Buildings	-	39.26	39.26	39.26	39.26	39.26
Machinery	-	579.47	500.58	464.31	384.47	293.33
Construction In Progress	-	161.53	11.94	-	47.79	47.79
Leasehold Improvements	-	168.12	153.75	145.32	172.2	133.34

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:

Sep 2, 2026

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