Logory Logistics Technology Co., Ltd. (HKG:2482)

HKG:2482 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	290.62	372.3	547.24	517.86	520.71	728.84
Trading Asset Securities	225	280	289.12	20	50	5.01
Cash & Short-Term Investments	515.62	652.3	836.36	537.86	570.71	733.85
Cash Growth	-10.29%	-22.01%	55.50%	-5.76%	-22.23%	73.89%
Accounts Receivable	10.56	42.83	187.42	149.39	130.31	183.4
Other Receivables	932.53	1,042	1,530	1,574	1,311	1,589
Receivables	943.08	1,085	1,717	1,723	1,442	1,772
Inventory	0.6	0.44	0.37	3.84	2.41	3.14
Prepaid Expenses	14.53	9.3	5.93	12.89	5.56	1.17
Other Current Assets	44.23	49.42	50.17	44.63	49.37	48.59
Total Current Assets	1,518	1,796	2,610	2,322	2,070	2,559
Property, Plant & Equipment	57.73	57.17	80.41	91.27	72.67	80.53
Long-Term Investments	15.98	10.23	11.84	4.4	9.4	6.26
Other Intangible Assets	1.4	1.74	1.78	1.28	1.72	1.54
Long-Term Deferred Tax Assets	23.91	22.82	14.42	27.59	17.31	12.85
Long-Term Deferred Charges	-	-	-	0.5	-	-
Other Long-Term Assets	4.27	6.52	9.23	3.28	2.21	2.81
Total Assets	1,621	1,895	2,728	2,451	2,173	2,663

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	14.21	40.12	172.09	155.27	108.7	113.31
Accrued Expenses	388.09	563.74	1,286	1,224	1,213	1,753
Short-Term Debt	361.9	354.13	290.65	120	0.5	92.19
Current Portion of Leases	0.54	0.8	9.52	5.62	0.82	2.84
Current Income Taxes Payable	6.36	8.17	13.79	18.12	8.28	11.65
Current Unearned Revenue	8.43	7	18.62	12.81	12.38	10.26
Other Current Liabilities	104.42	162.74	216.33	240.4	274.5	143.78
Total Current Liabilities	883.95	1,137	2,007	1,777	1,618	2,127
Long-Term Leases	-	0.21	14.93	21.57	0.63	0.72
Long-Term Deferred Tax Liabilities	-	0.03	0.04	0.02	-	-
Total Liabilities	883.95	1,137	2,021	1,798	1,618	2,128

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	87.12	87.12	87.12	87.12	84.42	84.42
Retained Earnings	-102.25	-82.01	-125.49	-175.53	-147.69	-147.36
Comprehensive Income & Other	752.66	752.52	750.27	741.07	617.76	598.37
Total Common Equity	737.52	757.62	711.89	652.67	554.49	535.44
Minority Interest	-0.12	-0	-5.6	-0.06	-	-
Shareholders' Equity	737.4	757.62	706.29	652.61	554.49	535.44
Total Liabilities & Equity	1,621	1,895	2,728	2,451	2,173	2,663

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	362.44	355.13	315.1	147.19	1.94	95.75
Net Cash (Debt)	153.17	297.17	521.26	390.67	568.77	638.1
Net Cash Growth	-57.04%	-42.99%	33.43%	-31.31%	-10.86%	76.86%
Net Cash Per Share	0.11	0.21	0.37	0.28	0.42	0.47
Filing Date Shares Outstanding	1,394	1,394	1,394	1,394	1,394	1,351
Total Common Shares Outstanding	1,394	1,394	1,394	1,394	1,351	1,351
Working Capital	634.12	659.38	603.56	545.9	451.82	432.16
Book Value Per Share	0.53	0.54	0.51	0.47	0.41	0.40
Tangible Book Value	736.13	755.88	710.11	651.39	552.77	533.89
Tangible Book Value Per Share	0.53	0.54	0.51	0.47	0.41	0.40
Buildings	-	67.65	67.65	67.65	67.95	67.95
Machinery	-	31.3	30.65	29.81	30.1	28.82
Leasehold Improvements	-	26.07	24.05	23.39	23.3	19.43

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 16, 2026

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