Persistence Resources Group Ltd (HKG:2489)
Hong Kong · Delayed Price · Currency is HKD 0.8300
0.00 (0.00%)
Sep 14, 2026, 3:14 PM HKT
HKG:2489 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 | 1,150 | 1,093 | 639.6 | 586.84 | 282.19 | 182.4 |
Short-Term Investments | - | 6.71 | 6.72 | 6.24 | 0.48 | 0.68 |
Cash & Short-Term Investments | 1,150 | 1,099 | 646.32 | 593.08 | 282.67 | 183.08 |
Cash Growth | 75.55% | 70.09% | 8.98% | 109.81% | 54.40% | -9.77% |
Other Receivables | - | - | - | - | 7.2 | 0.01 |
Receivables | - | - | - | - | 7.2 | 0.01 |
Inventory | 27.29 | 30.58 | 18.04 | 21.82 | 18.65 | 19.79 |
Prepaid Expenses | 21.22 | 2.5 | 1.82 | 1.66 | - | - |
Other Current Assets | 37.12 | 34.91 | 21.21 | 19.63 | 23.36 | 20.32 |
Total Current Assets | 1,236 | 1,167 | 687.39 | 636.19 | 331.88 | 223.2 |
Property, Plant & Equipment | 700.11 | 699.16 | 448.95 | 453.41 | 416.65 | 410.71 |
Goodwill | 36.51 | 36.51 | - | - | - | - |
Other Intangible Assets | 372.9 | 375.74 | 110.34 | 117.84 | 125.09 | 132.32 |
Long-Term Deferred Tax Assets | 8.64 | 8.64 | 8.02 | 6.73 | 5.91 | 5.41 |
Other Long-Term Assets | 3.26 | 5.58 | 0.27 | 3.73 | 6.53 | 3.95 |
Total Assets | 2,357 | 2,293 | 1,255 | 1,218 | 886.05 | 775.59 |
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 | 15.47 | 17.93 | 11.5 | 10.27 | 12.43 | 15.87 |
Accrued Expenses | - | 18.03 | 13.45 | 12.79 | 11.78 | 11.62 |
Short-Term Debt | - | 49.32 | - | 30 | 30 | 30 |
Current Portion of Long-Term Debt | 166.52 | 119.15 | - | - | - | - |
Current Portion of Leases | 0.06 | 0.16 | 0.64 | - | - | - |
Current Income Taxes Payable | 109.05 | 105.03 | 93.75 | 99.91 | 73.65 | 45.48 |
Current Unearned Revenue | - | - | - | 0.17 | 0.34 | 0.51 |
Other Current Liabilities | 83.32 | 87.55 | 20.04 | 24.94 | 18.24 | 77.82 |
Total Current Liabilities | 374.41 | 397.17 | 139.38 | 178.09 | 146.43 | 181.3 |
Long-Term Debt | 68.09 | 75.77 | - | - | - | - |
Long-Term Leases | 0.4 | 0.39 | 0.11 | - | - | - |
Long-Term Deferred Tax Liabilities | 113.55 | 102.94 | 17.21 | 14.91 | 9.54 | 5.28 |
Other Long-Term Liabilities | 119.53 | 116.06 | 44.81 | 48.97 | 53.98 | 59.47 |
Total Liabilities | 675.98 | 692.33 | 201.5 | 241.97 | 209.95 | 246.04 |
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 | 21.84 | 21.84 | 18.17 | 18.17 | 0 | 0 |
Additional Paid-In Capital | - | 643.68 | 214.66 | 214.66 | - | - |
Retained Earnings | - | 328.55 | 272.64 | 212.44 | 157.14 | 112.02 |
Comprehensive Income & Other | 1,401 | 366.58 | 377.99 | 382.51 | 396.73 | 376.62 |
Total Common Equity | 1,423 | 1,361 | 883.46 | 827.79 | 553.87 | 488.64 |
Minority Interest | 258.34 | 239.98 | 170 | 148.15 | 122.23 | 40.91 |
Shareholders' Equity | 1,681 | 1,601 | 1,053 | 975.94 | 676.1 | 529.55 |
Total Liabilities & Equity | 2,357 | 2,293 | 1,255 | 1,218 | 886.05 | 775.59 |
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 | 235.06 | 244.8 | 0.75 | 30 | 30 | 30 |
Net Cash (Debt) | 914.9 | 854.55 | 645.57 | 563.08 | 252.67 | 153.08 |
Net Cash Growth | 90.85% | 32.37% | 14.65% | 122.85% | 65.06% | -11.47% |
Net Cash Per Share | 0.40 | 0.41 | 0.32 | 0.37 | 0.17 | 1913.50 |
Filing Date Shares Outstanding | 2,400 | 2,400 | 2,000 | 2,000 | 0.08 | 0.08 |
Total Common Shares Outstanding | 2,400 | 2,400 | 2,000 | 2,000 | 0.08 | 0.08 |
Working Capital | 861.17 | 770.16 | 548.02 | 458.11 | 185.45 | 41.9 |
Book Value Per Share | 0.59 | 0.57 | 0.44 | 0.41 | 6923.39 | 6107.96 |
Tangible Book Value | 1,013 | 948.4 | 773.12 | 709.95 | 428.78 | 356.32 |
Tangible Book Value Per Share | 0.42 | 0.40 | 0.39 | 0.35 | 5359.76 | 4453.94 |
Buildings | - | 61.88 | 5.81 | 5.49 | 3.23 | 3.23 |
Machinery | - | 688.89 | 605.69 | 216.5 | 211.15 | 197.02 |
Construction In Progress | - | 138.93 | - | - | - | - |
Leasehold Improvements | - | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |