Abbisko Cayman Limited (HKG:2256)
Hong Kong · Delayed Price · Currency is HKD 8.37
-0.46 (-5.21%)
Sep 10, 2026, 1:44 PM HKT
Abbisko Cayman Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 870.64 | 749.01 | 289.53 | 578.08 | 2,259 | 2,546 |
Short-Term Investments | 1,522 | 1,278 | 1,670 | 1,424 | 26.05 | 26.48 |
Trading Asset Securities | 70.05 | 72.51 | 0.23 | 0.92 | 93.8 | - |
Cash & Short-Term Investments | 2,463 | 2,099 | 1,959 | 2,003 | 2,379 | 2,572 |
Cash Growth | 3.34% | 7.15% | -2.19% | -15.78% | -7.52% | 303.98% |
Other Receivables | - | 14.99 | 16.09 | - | 7.74 | - |
Receivables | 3.21 | 14.99 | 16.09 | 9.38 | 17.8 | - |
Other Current Assets | 14.06 | 12.76 | 44.92 | 28.73 | 11.25 | 9.39 |
Total Current Assets | 2,480 | 2,127 | 2,020 | 2,041 | 2,408 | 2,581 |
Property, Plant & Equipment | 23.53 | 32.32 | 52.82 | 69.35 | 77.3 | 69.29 |
Long-Term Investments | 137.25 | 141.75 | - | - | - | - |
Other Intangible Assets | 3.37 | 4.2 | 4.83 | 4.63 | 4.51 | 3.05 |
Other Long-Term Assets | 51.22 | 47.6 | 28.97 | - | 0.03 | 0.81 |
Total Assets | 2,695 | 2,353 | 2,107 | 2,115 | 2,490 | 2,655 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 19.61 | 108.78 | 93.74 | 81.65 | 66.04 | 22.3 |
Short-Term Debt | 448.26 | 291.7 | - | - | - | - |
Current Portion of Leases | 6.23 | 8.63 | 11.02 | 10.61 | 9.97 | 8.86 |
Current Income Taxes Payable | 1.89 | 3.53 | 16.14 | 2.11 | 24.05 | 1.3 |
Other Current Liabilities | 39.03 | 14.44 | 14.55 | 14.79 | 7.49 | 41.08 |
Total Current Liabilities | 515.02 | 427.08 | 135.44 | 109.17 | 107.55 | 73.54 |
Long-Term Leases | 0.25 | 3.15 | 13.27 | 25.11 | 35.61 | 44.94 |
Total Liabilities | 515.26 | 430.22 | 148.71 | 134.28 | 143.16 | 118.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | - | 5,418 | 5,490 | 5,493 | 5,498 | 5,370 |
Retained Earnings | - | -3,824 | -3,879 | -3,907 | -3,475 | -2,980 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0.01 |
Comprehensive Income & Other | 2,180 | 327.89 | 346.85 | 395.14 | 323.44 | 146.3 |
Shareholders' Equity | 2,180 | 1,923 | 1,958 | 1,981 | 2,346 | 2,536 |
Total Liabilities & Equity | 2,695 | 2,353 | 2,107 | 2,115 | 2,490 | 2,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 454.73 | 303.48 | 24.29 | 35.72 | 45.58 | 53.8 |
Net Cash (Debt) | 2,008 | 1,796 | 1,935 | 1,968 | 2,333 | 2,518 |
Net Cash Growth | -10.99% | -7.19% | -1.65% | -15.67% | -7.35% | - |
Net Cash Per Share | 3.20 | 2.81 | 2.98 | 3.04 | 3.76 | 10.72 |
Filing Date Shares Outstanding | 631.09 | 672.36 | 628.77 | 647.01 | 647.43 | 695.13 |
Total Common Shares Outstanding | 631.09 | 672.36 | 628.77 | 647.01 | 647.43 | 695.13 |
Working Capital | 1,965 | 1,700 | 1,885 | 1,932 | 2,300 | 2,508 |
Book Value Per Share | 3.45 | 2.86 | 3.11 | 3.06 | 3.62 | 3.65 |
Tangible Book Value | 2,177 | 1,919 | 1,954 | 1,976 | 2,342 | 2,533 |
Tangible Book Value Per Share | 3.45 | 2.85 | 3.11 | 3.05 | 3.62 | 3.64 |
Machinery | - | 48.73 | 47.61 | 45.33 | 33.27 | 25.41 |
Construction In Progress | - | 0.48 | 0.48 | 9.8 | 13.68 | - |
Leasehold Improvements | - | 16.6 | 16.6 | 3.93 | 3.93 | 3.74 |