Beijing Airdoc Technology Co., Ltd. (HKG:2251)

Beijing Airdoc Technology 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	565.36	580.77	683.23	941.07	1,268	1,785
Short-Term Investments	114.89	69.5	91.59	202.17	145.61	2.05
Cash & Short-Term Investments	680.25	650.27	774.82	1,143	1,414	1,787
Cash Growth	9.74%	-16.07%	-32.23%	-19.14%	-20.87%	370.39%
Accounts Receivable	40.77	53.74	46.48	79.64	63.88	34.04
Other Receivables	-	-	-	9.31	7.84	3.28
Receivables	40.77	53.74	46.48	88.95	71.72	37.32
Inventory	35.19	30.36	31.22	40.13	29.57	7.68
Other Current Assets	29.92	58.04	41.7	9.6	160.67	13.91
Total Current Assets	786.13	792.4	894.22	1,282	1,676	1,846
Property, Plant & Equipment	43.78	20.54	18.86	28.45	33.08	44.96
Long-Term Investments	270.61	320.25	317.61	148.41	20.32	3.61
Goodwill	83	83	83.97	127.21	0.97	-
Other Intangible Assets	69.54	74.75	84.74	93.93	5.86	-
Long-Term Accounts Receivable	1.71	3.34	-	-	-	-
Long-Term Deferred Tax Assets	1.93	4.93	-	-	-	-
Other Long-Term Assets	3	11.13	12.08	4.98	3.91	-
Total Assets	1,260	1,310	1,411	1,685	1,740	1,894

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	7.1	6.16	14	17.53	6.63	5.71
Accrued Expenses	24.09	26.08	61.05	55.02	27.58	27.38
Short-Term Debt	20	20	30	-	-	-
Current Portion of Leases	3.13	3.51	1.51	8.62	4.09	4.78
Current Income Taxes Payable	-	-	-	0.34	0.35	0.38
Current Unearned Revenue	26.41	16.48	11.92	23.73	18.2	17.73
Other Current Liabilities	5.4	3.03	3.91	5	7.82	14.8
Total Current Liabilities	86.13	75.26	122.39	110.24	64.67	70.77
Long-Term Leases	2.91	3.41	0.38	0.75	3.93	3.42
Long-Term Unearned Revenue	0.87	1.5	2.61	4.2	-	-
Long-Term Deferred Tax Liabilities	8.7	7.87	9.49	11.94	-	-
Total Liabilities	98.61	88.04	134.86	127.13	68.59	74.19

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	103.57	103.57	103.57	103.57	103.57	101.25
Additional Paid-In Capital	-	1,819	1,828	1,828	1,828	1,828
Retained Earnings	-	-758.53	-733.55	-478.09	-345.56	-165.56
Treasury Stock	-38.12	-25.5	-21.66	-10.44	-	-
Comprehensive Income & Other	1,095	88.83	92.49	97.39	80.15	56.33
Total Common Equity	1,161	1,228	1,269	1,540	1,666	1,820
Minority Interest	0.31	-5.45	7.79	17.4	5.24	-
Shareholders' Equity	1,161	1,222	1,277	1,558	1,671	1,820
Total Liabilities & Equity	1,260	1,310	1,411	1,685	1,740	1,894

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	26.05	26.92	31.88	9.37	8.01	8.2
Net Cash (Debt)	654.2	623.34	742.94	1,134	1,406	1,779
Net Cash Growth	7.75%	-16.10%	-34.48%	-19.35%	-20.95%	368.87%
Net Cash Per Share	6.42	6.10	7.27	10.95	13.65	21.98
Filing Date Shares Outstanding	100.99	102.48	102.27	102.55	103.57	101.25
Total Common Shares Outstanding	100.99	102.48	102.27	102.55	103.57	101.25
Working Capital	700	717.14	771.83	1,172	1,611	1,775
Book Value Per Share	11.49	11.98	12.41	15.02	16.09	17.98
Tangible Book Value	1,008	1,070	1,100	1,319	1,659	1,820
Tangible Book Value Per Share	9.98	10.44	10.76	12.86	16.02	17.98
Machinery	-	47.53	44.46	39.81	51.77	53.7
Leasehold Improvements	-	6.38	6.38	5.37	4.21	2.01

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 12, 2026

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