Sirnaomics Ltd. (HKG:2257)
Hong Kong · Delayed Price · Currency is HKD 4.000
-0.330 (-7.62%)
Aug 27, 2026, 4:08 PM HKT
Sirnaomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.52 | 11.77 | 23.88 | 105.23 | 211.99 |
Trading Asset Securities | - | - | 20.04 | - | - |
Cash & Short-Term Investments | 13.52 | 11.77 | 43.93 | 105.23 | 211.99 |
Cash Growth | 14.86% | -73.21% | -58.26% | -50.36% | 105.58% |
Other Receivables | 0.78 | 0.73 | 0.82 | 0.64 | 0.65 |
Receivables | 0.78 | 0.73 | 0.82 | 0.64 | 0.65 |
Prepaid Expenses | 0.34 | 0.07 | 2.11 | 0.28 | 4.7 |
Restricted Cash | - | - | - | - | 0.06 |
Other Current Assets | 0.76 | 6.89 | 11.87 | 11.1 | 6.4 |
Total Current Assets | 15.4 | 19.46 | 58.72 | 117.25 | 223.81 |
Property, Plant & Equipment | 4.03 | 7.62 | 15.48 | 29.52 | 14.72 |
Long-Term Investments | - | - | - | 15 | - |
Other Intangible Assets | 0.66 | 0.73 | 0.82 | 0.92 | 1.07 |
Other Long-Term Assets | 0.52 | 0.52 | 0.76 | 1.24 | 1.06 |
Total Assets | 20.61 | 28.33 | 75.79 | 163.93 | 240.65 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 3.16 | 4.6 | 3.87 | 4.89 | 1.48 |
Accrued Expenses | 5.7 | 6.95 | 6.93 | 6.15 | 5.04 |
Short-Term Debt | 2.33 | 0.41 | - | - | - |
Current Portion of Leases | 0.06 | 0.55 | 1.18 | 1.75 | 1.35 |
Current Unearned Revenue | 1.01 | 0.92 | 0.97 | 0.72 | 0.78 |
Other Current Liabilities | 25.92 | 23.8 | 30.72 | 0.72 | 7.57 |
Total Current Liabilities | 38.18 | 37.23 | 43.66 | 14.23 | 16.23 |
Long-Term Debt | - | - | - | 29.14 | 8.44 |
Long-Term Leases | 6.92 | 7.11 | 7.67 | 9.01 | 5.69 |
Total Liabilities | 45.1 | 44.33 | 51.33 | 52.37 | 30.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 529.15 | 522.52 | 513.96 | 518.81 | 516.84 |
Retained Earnings | -536.79 | -524.02 | -472.64 | -394.33 | -306.03 |
Treasury Stock | - | - | - | -1.21 | - |
Comprehensive Income & Other | -2.38 | -0.28 | -1.22 | -1.36 | 0.71 |
Total Common Equity | -9.91 | -1.68 | 40.2 | 122.01 | 211.62 |
Minority Interest | -14.58 | -14.32 | -15.74 | -10.45 | -1.33 |
Shareholders' Equity | -24.49 | -16 | 24.46 | 111.56 | 210.29 |
Total Liabilities & Equity | 20.61 | 28.33 | 75.79 | 163.93 | 240.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.31 | 8.06 | 8.85 | 39.9 | 15.48 |
Net Cash (Debt) | 4.2 | 3.71 | 35.08 | 65.33 | 196.52 |
Net Cash Growth | 13.29% | -89.42% | -46.30% | -66.75% | - |
Net Cash Per Share | 0.04 | 0.05 | 0.46 | 0.86 | 13.19 |
Filing Date Shares Outstanding | 106.4 | 104.34 | 86.82 | 87.8 | 88.07 |
Total Common Shares Outstanding | 106.4 | 104.34 | 86.82 | 87.8 | 88.07 |
Working Capital | -22.78 | -17.77 | 15.05 | 103.02 | 207.58 |
Book Value Per Share | -0.09 | -0.02 | 0.46 | 1.39 | 2.40 |
Tangible Book Value | -10.57 | -2.41 | 39.37 | 121.09 | 210.55 |
Tangible Book Value Per Share | -0.10 | -0.02 | 0.45 | 1.38 | 2.39 |
Machinery | 13.58 | 13.52 | 13.87 | 12.65 | 8.66 |
Construction In Progress | 0.07 | 0.07 | 0.07 | 0.8 | 0.51 |
Leasehold Improvements | 14.44 | 14.42 | 14.8 | 14.54 | 0.83 |