AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. (HKG:2519)
Hong Kong · Delayed Price · Currency is HKD 3.900
+0.005 (0.13%)
Aug 31, 2026, 1:54 PM HKT
HKG:2519 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 | 1,293 | 1,613 | 1,364 | 809.84 | 642.86 | 533.2 |
Short-Term Investments | - | 76.86 | 63.04 | 41.42 | 39.78 | 30.65 |
Trading Asset Securities | 49.2 | 101.79 | 23.26 | 10 | 70 | 191.43 |
Cash & Short-Term Investments | 1,343 | 1,792 | 1,450 | 861.25 | 752.65 | 755.28 |
Cash Growth | -1.65% | 23.57% | 68.37% | 14.43% | -0.35% | 61.60% |
Accounts Receivable | 1,524 | 1,612 | 1,306 | 827.54 | 494.62 | 489.15 |
Other Receivables | - | 181.26 | 171.6 | 138.26 | 117.32 | 73.51 |
Receivables | 1,524 | 1,794 | 1,477 | 965.8 | 611.94 | 562.66 |
Inventory | 1,826 | 1,627 | 1,445 | 1,046 | 1,027 | 1,380 |
Other Current Assets | 1,402 | 784.65 | 395.78 | 272.89 | 340.28 | 313.66 |
Total Current Assets | 6,094 | 5,997 | 4,769 | 3,146 | 2,731 | 3,011 |
Property, Plant & Equipment | 3,433 | 3,582 | 3,498 | 1,344 | 1,396 | 561.18 |
Long-Term Investments | 403.97 | 283.66 | 184.08 | 283.16 | 283.52 | 345.95 |
Other Intangible Assets | 8.49 | 10.17 | 26.03 | 0.78 | 1.27 | 1.8 |
Long-Term Accounts Receivable | 3.09 | 51.39 | 61.42 | 74.32 | 85.62 | 10.42 |
Long-Term Deferred Tax Assets | 215.87 | 196.68 | 209.99 | 296.88 | 395.91 | 385.74 |
Other Long-Term Assets | - | 13.31 | 31.56 | 32.15 | 63.71 | 142.5 |
Total Assets | 10,159 | 10,135 | 8,780 | 5,178 | 4,958 | 4,459 |
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 | 1,989 | 1,698 | 1,438 | 1,035 | 923.76 | 1,144 |
Accrued Expenses | 76.97 | 74.87 | 57.77 | 52.54 | 48.84 | 45 |
Short-Term Debt | - | - | - | 1.12 | 418.1 | 450.76 |
Current Portion of Long-Term Debt | 1,448 | 1,555 | 716.63 | 386.6 | 488.37 | 542.48 |
Current Portion of Leases | 382.86 | 366.62 | 231.35 | 155.36 | 139.27 | 91.69 |
Current Income Taxes Payable | 22.93 | 22.98 | 24.78 | 32.79 | 25.39 | 81.07 |
Current Unearned Revenue | 157.65 | 147.23 | 155 | 48.2 | 61.95 | 55.01 |
Other Current Liabilities | 129.79 | 148.48 | 51.81 | 92.31 | 98.69 | 63.66 |
Total Current Liabilities | 4,207 | 4,014 | 2,676 | 1,804 | 2,204 | 2,474 |
Long-Term Debt | 230.4 | 239.52 | 257.17 | 276.6 | 129.03 | - |
Long-Term Leases | 2,578 | 2,729 | 2,737 | 677.89 | 699.83 | 426.43 |
Long-Term Unearned Revenue | - | - | - | 46.4 | 43.2 | 40 |
Other Long-Term Liabilities | - | - | - | 100 | 100 | - |
Total Liabilities | 7,015 | 6,982 | 5,670 | 2,905 | 3,176 | 2,940 |
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 | 415.21 | 415.21 | 415.21 | 386.87 | 390.05 | 390.05 |
Additional Paid-In Capital | - | 1,036 | 1,036 | 655.91 | 693.6 | 693.6 |
Retained Earnings | - | 1,778 | 1,722 | 1,218 | 686.38 | 467.33 |
Comprehensive Income & Other | 2,723 | -95.86 | -93.52 | 1.03 | -7.52 | -44.38 |
Total Common Equity | 3,138 | 3,132 | 3,080 | 2,262 | 1,763 | 1,507 |
Minority Interest | 5.85 | 20.23 | 29.79 | 10.57 | 19.01 | 12.25 |
Shareholders' Equity | 3,144 | 3,153 | 3,109 | 2,273 | 1,782 | 1,519 |
Total Liabilities & Equity | 10,159 | 10,135 | 8,780 | 5,178 | 4,958 | 4,459 |
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 | 4,639 | 4,891 | 3,942 | 1,498 | 1,875 | 1,511 |
Net Cash (Debt) | -3,296 | -3,099 | -2,492 | -636.32 | -1,122 | -756.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.11 | -7.52 | -6.40 | -1.64 | -2.89 | -1.95 |
Filing Date Shares Outstanding | 813.47 | 412.72 | 415.21 | 386.87 | 388.5 | 388.5 |
Total Common Shares Outstanding | 813.47 | 412.72 | 415.21 | 386.87 | 388.5 | 388.5 |
Working Capital | 1,887 | 1,984 | 2,093 | 1,342 | 527.09 | 537.7 |
Book Value Per Share | 3.86 | 7.59 | 7.42 | 5.85 | 4.54 | 3.88 |
Tangible Book Value | 3,129 | 3,122 | 3,053 | 2,261 | 1,761 | 1,505 |
Tangible Book Value Per Share | 3.85 | 7.57 | 7.35 | 5.85 | 4.53 | 3.87 |
Land | - | 609.97 | 609.97 | 609.97 | 609.97 | - |
Machinery | - | 274.46 | 137.54 | 89.44 | 79.61 | 58.02 |
Construction In Progress | - | 123.99 | 50.55 | - | - | - |
Leasehold Improvements | - | 138.01 | 115.31 | 47.45 | 42.95 | 21.18 |