AustAsia Group Ltd. (HKG:2425)
Hong Kong · Delayed Price · Currency is HKD 1.780
-0.020 (-1.11%)
Aug 21, 2026, 6:09 PM HKT
AustAsia Group 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 | 341.68 | 281.92 | 274 | 397.95 | 140.68 |
Short-Term Investments | 13.44 | 11.04 | 17.74 | 9.72 | 2.64 |
Cash & Short-Term Investments | 355.12 | 292.96 | 291.74 | 407.67 | 143.32 |
Cash Growth | 21.22% | 0.42% | -28.44% | 184.44% | -49.51% |
Receivables | 264.63 | 296.7 | 367.05 | 350.96 | 296.03 |
Inventory | 1,371 | 1,571 | 1,824 | 1,684 | 1,333 |
Prepaid Expenses | 162.34 | 228.6 | 259.7 | 146.18 | - |
Other Current Assets | 1.31 | 0.84 | 0.21 | 5.99 | 123.33 |
Total Current Assets | 2,154 | 2,390 | 2,743 | 2,595 | 1,896 |
Property, Plant & Equipment | 4,316 | 4,561 | 4,880 | 4,532 | 3,669 |
Long-Term Investments | - | - | - | 8.51 | 5.18 |
Other Intangible Assets | 2.17 | 3.51 | 5.1 | 3.3 | 4.96 |
Other Long-Term Assets | 2,359 | 2,913 | 3,550 | 3,517 | 3,161 |
Total Assets | 8,835 | 9,872 | 11,177 | 10,740 | 8,736 |
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 | 723.57 | 692.3 | 785.31 | 1,058 | 505.92 |
Accrued Expenses | 111.27 | 105 | 105.5 | 121.24 | 97.82 |
Short-Term Debt | 1,613 | 2,031 | 1,560 | 467.35 | 159.17 |
Current Portion of Long-Term Debt | 261.78 | 431.09 | 456.2 | 400.75 | 297.3 |
Current Portion of Leases | 69.72 | 84.54 | 70.51 | 75.71 | 34.63 |
Current Income Taxes Payable | 10.07 | 6.86 | 7.79 | 4.06 | 6.84 |
Current Unearned Revenue | 17.45 | 49.32 | 14.6 | 23.91 | 22.02 |
Other Current Liabilities | 251.82 | 241.54 | 252.53 | 337.05 | 163.45 |
Total Current Liabilities | 3,059 | 3,642 | 3,253 | 2,488 | 1,287 |
Long-Term Debt | 1,050 | 1,036 | 1,384 | 1,304 | 1,408 |
Long-Term Leases | 1,360 | 1,357 | 1,435 | 1,255 | 925.61 |
Long-Term Unearned Revenue | 26 | 25.77 | 26.09 | 23.56 | 30.58 |
Long-Term Deferred Tax Liabilities | 4.34 | 4.34 | 4.34 | 4.18 | 3.81 |
Other Long-Term Liabilities | - | - | - | 91.34 | 86.69 |
Total Liabilities | 5,500 | 6,065 | 6,102 | 5,167 | 3,742 |
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 | 2,714 | 2,436 | 2,436 | 2,432 | 1,960 |
Retained Earnings | 644.01 | 1,395 | 2,664 | 3,153 | 2,869 |
Treasury Stock | - | - | -1.83 | - | - |
Comprehensive Income & Other | -22.82 | -22.82 | -22.13 | -11.24 | 165.8 |
Shareholders' Equity | 3,335 | 3,808 | 5,076 | 5,574 | 4,994 |
Total Liabilities & Equity | 8,835 | 9,872 | 11,177 | 10,740 | 8,736 |
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 | 4,355 | 4,939 | 4,906 | 3,503 | 2,825 |
Net Cash (Debt) | -4,000 | -4,646 | -4,614 | -3,095 | -2,682 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.90 | -6.64 | -6.59 | -4.96 | -4.30 |
Filing Date Shares Outstanding | 980.65 | 700.46 | 700.41 | 700.46 | 621.81 |
Total Common Shares Outstanding | 980.65 | 700.46 | 700.41 | 699.86 | 621.81 |
Working Capital | -904.86 | -1,252 | -509.87 | 106.86 | 608.83 |
Book Value Per Share | 3.40 | 5.44 | 7.25 | 7.96 | 8.03 |
Tangible Book Value | 3,333 | 3,804 | 5,071 | 5,571 | 4,989 |
Tangible Book Value Per Share | 3.40 | 5.43 | 7.24 | 7.96 | 8.02 |
Buildings | 2,481 | 2,481 | 2,472 | 1,983 | 1,877 |
Machinery | 2,632 | 2,560 | 2,484 | 2,010 | 1,839 |
Construction In Progress | 22.4 | 20.18 | 15.99 | 524.14 | 35.66 |