China Uptown Group Company Limited (HKG:2330)
Hong Kong · Delayed Price · Currency is HKD 0.3450
+0.0700 (25.45%)
Jul 31, 2026, 4:08 PM HKT
HKG:2330 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 14.55 | 15.8 | 17.21 | 26.71 | 40.14 |
Short-Term Investments | 2.11 | 3.76 | 4.41 | 1.38 | 1.96 |
Trading Asset Securities | - | - | - | 3.82 | 4.31 |
Cash & Short-Term Investments | 16.66 | 19.56 | 21.62 | 31.91 | 46.41 |
Cash Growth | -14.80% | -9.53% | -32.27% | -31.24% | -47.01% |
Other Receivables | 11.2 | 16.3 | 31.5 | 31.7 | 29.46 |
Receivables | 11.54 | 16.63 | 31.83 | 32.56 | 32.35 |
Inventory | 431.63 | 493.98 | 536.7 | 519.71 | 607.74 |
Other Current Assets | 5.08 | 36.3 | 42.36 | 11.76 | 14.54 |
Total Current Assets | 464.91 | 566.47 | 632.5 | 595.94 | 701.04 |
Property, Plant & Equipment | 0.98 | 1.53 | 17.81 | 16.31 | 16.77 |
Other Long-Term Assets | 0.93 | 1.34 | 1.42 | 1.8 | 4.4 |
Total Assets | 466.82 | 569.34 | 651.73 | 614.05 | 722.21 |
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 | 6.48 | 6.37 | 6.28 | 8.07 | 7.4 |
Accrued Expenses | 90.79 | 95.22 | 115.72 | 128.86 | 128.49 |
Short-Term Debt | 115.54 | 115.54 | 145.59 | 126.87 | 118.7 |
Current Portion of Leases | 0.34 | 0.33 | 1.46 | 0.34 | 0.92 |
Current Income Taxes Payable | 93.74 | 93.75 | 93.74 | 97.07 | 95.02 |
Current Unearned Revenue | 81.45 | 127.06 | 124.53 | 32.5 | 56.72 |
Other Current Liabilities | 12.84 | 13.52 | 10.33 | 14.22 | 24.9 |
Total Current Liabilities | 401.17 | 451.79 | 497.64 | 407.92 | 432.15 |
Long-Term Debt | 9.02 | 9.4 | - | - | - |
Long-Term Leases | - | 0.35 | 0.71 | 0.01 | 0.32 |
Long-Term Deferred Tax Liabilities | 1.46 | 5.31 | 5.31 | 6.17 | 11.66 |
Total Liabilities | 411.65 | 466.85 | 503.66 | 414.1 | 444.13 |
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 | 4.04 | 2.79 | 2.22 | 222.16 | 222.16 |
Additional Paid-In Capital | 603.01 | 586.03 | 578.54 | 578.54 | 578.54 |
Retained Earnings | -451.1 | -400.78 | -357.79 | -531.5 | -481.21 |
Comprehensive Income & Other | -45.23 | -47.58 | -46.04 | -45.05 | -35.38 |
Total Common Equity | 110.73 | 140.46 | 176.93 | 224.15 | 284.11 |
Minority Interest | -55.57 | -37.97 | -28.86 | -24.19 | -6.03 |
Shareholders' Equity | 55.17 | 102.49 | 148.08 | 199.96 | 278.08 |
Total Liabilities & Equity | 466.82 | 569.34 | 651.73 | 614.05 | 722.21 |
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 | 124.9 | 125.63 | 147.75 | 127.22 | 119.95 |
Net Cash (Debt) | -108.24 | -106.07 | -126.13 | -95.31 | -73.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.35 | -0.49 | -0.37 | -0.29 |
Filing Date Shares Outstanding | 452.85 | 316.31 | 305.36 | 254.47 | 254.47 |
Total Common Shares Outstanding | 452.85 | 316.31 | 254.47 | 254.47 | 254.47 |
Working Capital | 63.74 | 114.68 | 134.86 | 188.02 | 268.89 |
Book Value Per Share | 0.24 | 0.44 | 0.70 | 0.88 | 1.12 |
Tangible Book Value | 110.73 | 140.46 | 176.93 | 224.15 | 284.11 |
Tangible Book Value Per Share | 0.24 | 0.44 | 0.70 | 0.88 | 1.12 |
Land | - | - | 21.81 | 21.23 | 19.56 |
Machinery | 4.96 | 4.96 | 4.97 | 4.96 | 4.95 |
Leasehold Improvements | 0.05 | 0.05 | 0.94 | 0.92 | 0.85 |