China Uptown Group Company Limited (HKG:2330)

HKG:2330 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	3.79	14.55	15.8	17.21	26.71	40.14
Short-Term Investments	1.64	2.11	3.76	4.41	1.38	1.96
Trading Asset Securities	-	-	-	-	3.82	4.31
Cash & Short-Term Investments	5.43	16.66	19.56	21.62	31.91	46.41
Cash Growth	-48.79%	-14.80%	-9.53%	-32.27%	-31.24%	-47.01%
Other Receivables	13.47	11.2	16.3	31.5	31.7	29.46
Receivables	13.47	11.54	16.63	31.83	32.56	32.35
Inventory	419.32	431.63	493.98	536.7	519.71	607.74
Other Current Assets	4.8	5.08	36.3	42.36	11.76	14.54
Total Current Assets	443.02	464.91	566.47	632.5	595.94	701.04
Property, Plant & Equipment	0.71	0.98	1.53	17.81	16.31	16.77
Other Long-Term Assets	0.93	0.93	1.34	1.42	1.8	4.4
Total Assets	444.66	466.82	569.34	651.73	614.05	722.21

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	6.27	6.48	6.37	6.28	8.07	7.4
Accrued Expenses	92.24	90.79	95.22	115.72	128.86	128.49
Short-Term Debt	115.54	115.54	115.54	145.59	126.87	118.7
Current Portion of Long-Term Debt	8.67	-	-	-	-	-
Current Portion of Leases	0.16	0.34	0.33	1.46	0.34	0.92
Current Income Taxes Payable	93.37	93.74	93.75	93.74	97.07	95.02
Current Unearned Revenue	66.6	81.45	127.06	124.53	32.5	56.72
Other Current Liabilities	12.05	12.84	13.52	10.33	14.22	24.9
Total Current Liabilities	394.9	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	1.46	5.31	5.31	6.17	11.66
Total Liabilities	396.36	411.65	466.85	503.66	414.1	444.13

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	4.04	4.04	2.79	2.22	222.16	222.16
Additional Paid-In Capital	603.01	603.01	586.03	578.54	578.54	578.54
Retained Earnings	-456.85	-451.1	-400.78	-357.79	-531.5	-481.21
Comprehensive Income & Other	-45.96	-45.23	-47.58	-46.04	-45.05	-35.38
Total Common Equity	104.25	110.73	140.46	176.93	224.15	284.11
Minority Interest	-55.96	-55.57	-37.97	-28.86	-24.19	-6.03
Shareholders' Equity	48.29	55.17	102.49	148.08	199.96	278.08
Total Liabilities & Equity	444.66	466.82	569.34	651.73	614.05	722.21

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	124.37	124.9	125.63	147.75	127.22	119.95
Net Cash (Debt)	-118.94	-108.24	-106.07	-126.13	-95.31	-73.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.29	-0.35	-0.49	-0.37	-0.29
Filing Date Shares Outstanding	452.85	452.85	316.31	305.36	254.47	254.47
Total Common Shares Outstanding	452.85	452.85	316.31	254.47	254.47	254.47
Working Capital	48.12	63.74	114.68	134.86	188.02	268.89
Book Value Per Share	0.23	0.24	0.44	0.70	0.88	1.12
Tangible Book Value	104.25	110.73	140.46	176.93	224.15	284.11
Tangible Book Value Per Share	0.23	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 11, 2026

Data Sources Report a data error