Beijing UBOX Online Technology Corp. (HKG:2429)

HKG:2429 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	591.55	705.8	333.41	347.56	128.18	172.39
Cash & Short-Term Investments	591.55	705.8	333.41	347.56	128.18	172.39
Cash Growth	20.54%	111.69%	-4.07%	171.16%	-25.64%	-46.64%
Accounts Receivable	74.16	79.58	52.82	34.93	54.69	120.28
Receivables	74.16	82.71	56.82	42.93	54.69	120.28
Inventory	220.82	199.09	167.33	174.9	143.89	186.78
Prepaid Expenses	-	-	-	-	188.51	303.45
Restricted Cash	16.42	15.68	13.57	0.09	2.74	2.5
Other Current Assets	210.65	207.43	153.11	206.85	-	-
Total Current Assets	1,114	1,211	724.24	772.33	518.01	785.4
Property, Plant & Equipment	237.03	208.86	268.31	336.06	585.41	758.28
Long-Term Investments	53.91	55.92	58.28	92.06	98.8	109.26
Goodwill	51.16	51.16	16.02	36.8	36.8	36.8
Other Intangible Assets	65.77	74.51	51.39	68.01	66.09	81.78
Long-Term Accounts Receivable	-	-	-	-	-	0.05
Long-Term Deferred Tax Assets	12.75	16.47	20.17	40.1	36.67	41.76
Other Long-Term Assets	139.88	122.11	148.8	167.3	177.11	123.29
Total Assets	1,674	1,740	1,287	1,513	1,519	1,937

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	187.13	192.13	147.97	185.44	214.67	250.09
Accrued Expenses	152.02	154.04	116.69	120.65	-	-
Short-Term Debt	77.84	45.2	84.99	79.05	70	60.98
Current Portion of Long-Term Debt	9.95	4.07	17.59	-	-	-
Current Portion of Leases	9.55	10.9	12.27	17.34	38.39	77.54
Current Income Taxes Payable	2.51	2.51	1.98	4.49	3.57	1.89
Current Unearned Revenue	19.36	21.6	25.31	41.41	7.5	8.59
Other Current Liabilities	89.11	89.94	59.82	78.7	159.48	210.39
Total Current Liabilities	547.46	520.4	466.63	527.08	493.6	609.49
Long-Term Debt	-	9.93	4.6	-	-	-
Long-Term Leases	8.18	8.27	10.07	11.19	21.29	41.03
Long-Term Deferred Tax Liabilities	9.05	9.89	-	2.45	2.05	1.93
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	564.7	548.49	481.3	540.72	516.93	652.44

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	988.97	988.97	779.84	779.84	757.26	757.26
Additional Paid-In Capital	-	2,144	1,912	1,912	1,724	1,724
Retained Earnings	-2,200	-2,136	-2,067	-1,870	-1,543	-1,258
Comprehensive Income & Other	2,329	184.3	170.53	126.38	42.35	42.35
Total Common Equity	1,109	1,181	795.09	948.21	980.48	1,265
Minority Interest	0.48	9.98	10.81	23.72	21.45	19.15
Shareholders' Equity	1,109	1,191	805.9	971.94	1,002	1,284
Total Liabilities & Equity	1,674	1,740	1,287	1,513	1,519	1,937

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	105.52	78.37	129.52	107.58	129.68	179.55
Net Cash (Debt)	486.03	627.43	203.89	239.98	-1.5	-7.16
Net Cash Growth	26.85%	207.73%	-15.04%	-	-	-
Net Cash Per Share	0.51	0.73	0.26	0.32	-0.00	-0.01
Filing Date Shares Outstanding	988.97	988.97	779.84	779.84	757.26	757.26
Total Common Shares Outstanding	988.97	988.97	779.84	779.84	757.26	757.26
Working Capital	566.13	690.32	257.61	245.25	24.41	175.91
Book Value Per Share	1.12	1.19	1.02	1.22	1.29	1.67
Tangible Book Value	991.99	1,056	727.68	843.4	877.6	1,146
Tangible Book Value Per Share	1.00	1.07	0.93	1.08	1.16	1.51
Machinery	1,043	1,004	1,107	411.7	485.33	616.63
Leasehold Improvements	-	-	0.87	3.44	15.32	15.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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