Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)
Hong Kong · Delayed Price · Currency is HKD 1.375
-0.030 (-2.14%)
Oct 16, 2026, 3:57 PM HKT
HKG:2411 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 | 1,974 | 1,946 | 1,758 | 2,115 | 1,466 | 564.67 |
Short-Term Investments | 85.42 | 66.8 | 53.59 | - | - | 250 |
Trading Asset Securities | 90.82 | 153.89 | 691.44 | 180.43 | 623.8 | 1,040 |
Cash & Short-Term Investments | 2,150 | 2,167 | 2,503 | 2,295 | 2,090 | 1,855 |
Cash Growth | -9.64% | -13.43% | 9.06% | 9.84% | 12.67% | 73.42% |
Accounts Receivable | 1,276 | 1,192 | 1,328 | 1,355 | 1,288 | 1,394 |
Other Receivables | 186.75 | 220.46 | 183.77 | 149.56 | 115.27 | 89.08 |
Receivables | 1,462 | 1,413 | 1,512 | 1,507 | 1,443 | 1,502 |
Inventory | 1,289 | 1,115 | 966.88 | 1,098 | 861.25 | 703.57 |
Restricted Cash | - | 850 | 445.44 | 311.31 | 289.31 | 272.69 |
Other Current Assets | 1,662 | 106.66 | 68.59 | 54.27 | 46.33 | 71.76 |
Total Current Assets | 6,563 | 5,652 | 5,496 | 5,266 | 4,730 | 4,405 |
Property, Plant & Equipment | 1,021 | 1,024 | 1,087 | 1,067 | 997.19 | 917.65 |
Long-Term Investments | 424.64 | 378.28 | 536.99 | 582.26 | 488.6 | 517.6 |
Goodwill | - | 196.05 | 196.05 | 196.05 | 170.46 | 170.46 |
Other Intangible Assets | 242.73 | 51.83 | 61.91 | 76.56 | 71.3 | 77.27 |
Long-Term Deferred Tax Assets | 11.23 | 9.07 | 9.15 | 6.93 | 5.79 | 6.84 |
Other Long-Term Assets | 27.91 | 30.58 | 155.85 | 169.84 | 142.03 | 146.04 |
Total Assets | 8,526 | 7,604 | 7,820 | 7,591 | 6,810 | 6,420 |
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 |
Accounts Payable | 724.05 | 606.75 | 676.12 | 380.57 | 535.29 | 361.08 |
Accrued Expenses | 174.68 | 186.3 | 340.85 | 304.36 | 352.11 | 308.46 |
Short-Term Debt | 3,056 | 2,311 | 2,333 | 1,759 | 1,229 | 1,425 |
Current Portion of Long-Term Debt | 81.34 | 31.4 | 13.91 | 9.45 | 2.14 | 10.63 |
Current Portion of Leases | 30.27 | 30.02 | 30.46 | 37.1 | 34.24 | 52.05 |
Current Income Taxes Payable | 2.76 | 2.72 | 1.11 | 11.92 | 13.89 | 11.67 |
Current Unearned Revenue | 160.47 | 38.76 | 55.76 | 137.63 | 59.11 | 60.2 |
Other Current Liabilities | 973.55 | 926.2 | 908.23 | 877.11 | 929.45 | 827.83 |
Total Current Liabilities | 5,203 | 4,133 | 4,359 | 3,518 | 3,155 | 3,057 |
Long-Term Debt | 193.04 | 252.59 | 161.92 | 126.34 | 103.75 | 17.08 |
Long-Term Leases | 382.92 | 369.9 | 378.1 | 475.18 | 433.39 | 518.94 |
Long-Term Unearned Revenue | 27.55 | 31.26 | 29.48 | 37.37 | 23.26 | 30.85 |
Long-Term Deferred Tax Liabilities | 5.49 | 5.29 | 6.3 | 9.53 | 7.59 | 11.04 |
Other Long-Term Liabilities | 58.26 | 51.22 | 74.25 | 87.91 | 66.99 | 72.27 |
Total Liabilities | 5,870 | 4,843 | 5,009 | 4,254 | 3,790 | 3,707 |
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 | 2,001 | 2,001 | 1,589 | 1,589 | 1,500 | 1,500 |
Retained Earnings | - | 64.99 | 392.48 | 846.42 | 605.47 | 282.19 |
Treasury Stock | - | - | -63.05 | - | - | - |
Comprehensive Income & Other | 586.19 | 615.66 | 789.59 | 790.01 | 849.21 | 853.67 |
Total Common Equity | 2,587 | 2,681 | 2,708 | 3,225 | 2,955 | 2,636 |
Minority Interest | 69.03 | 79.16 | 102.73 | 112.12 | 64.81 | 77.1 |
Shareholders' Equity | 2,656 | 2,761 | 2,810 | 3,337 | 3,019 | 2,713 |
Total Liabilities & Equity | 8,526 | 7,604 | 7,820 | 7,591 | 6,810 | 6,420 |
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 | 3,743 | 2,995 | 2,917 | 2,407 | 1,803 | 2,023 |
Net Cash (Debt) | -1,593 | -827.63 | -413.88 | -112.24 | 287.14 | -168.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.54 | -0.27 | -0.07 | 0.19 | -0.11 |
Filing Date Shares Outstanding | 1,980 | 2,001 | 1,539 | 1,589 | 1,589 | 1,500 |
Total Common Shares Outstanding | 1,980 | 2,001 | 1,539 | 1,589 | 1,500 | 1,500 |
Working Capital | 1,360 | 1,519 | 1,137 | 1,748 | 1,574 | 1,348 |
Book Value Per Share | 1.31 | 1.34 | 1.76 | 2.03 | 1.97 | 1.76 |
Tangible Book Value | 2,344 | 2,433 | 2,450 | 2,952 | 2,713 | 2,388 |
Tangible Book Value Per Share | 1.18 | 1.22 | 1.59 | 1.86 | 1.81 | 1.59 |
Buildings | - | 301.38 | 30.96 | 29.19 | 27.24 | 2.27 |
Machinery | - | 130.63 | 141.81 | 143.13 | 136.62 | 114.15 |
Construction In Progress | - | 48.72 | 331.79 | 144.11 | 127.94 | 15.71 |
Leasehold Improvements | - | 323.45 | 279.44 | 392.49 | 317.04 | 296.72 |