Black Sesame International Holding Limited (HKG:2533)
Hong Kong · Delayed Price · Currency is HKD 6.03
-0.22 (-3.45%)
Nov 13, 2026, 4:08 PM HKT
HKG:2533 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 | 1,138 | 1,447 | 1,448 | 1,298 | 982.23 | 1,553 |
Short-Term Investments | 6.08 | 1.96 | 4.66 | 3.86 | 1.77 | 1.88 |
Trading Asset Securities | 129.71 | 83.93 | 174.8 | 8.2 | 706.46 | - |
Cash & Short-Term Investments | 1,274 | 1,533 | 1,628 | 1,310 | 1,690 | 1,555 |
Cash Growth | -39.52% | -5.83% | 24.20% | -22.48% | 8.69% | - |
Accounts Receivable | 737.27 | 499.71 | 258.07 | 164.94 | 125.22 | 49.46 |
Other Receivables | 94.57 | 79.07 | 83.17 | 64.56 | 25.8 | 15.99 |
Receivables | 831.83 | 664.5 | 341.24 | 229.5 | 151.02 | 71.34 |
Inventory | 209.98 | 51.23 | 68.48 | 71.42 | 72.82 | 3.22 |
Other Current Assets | 157.91 | 80.08 | 63.62 | 29.28 | 106.87 | 61.28 |
Total Current Assets | 2,474 | 2,328 | 2,101 | 1,641 | 2,021 | 1,691 |
Property, Plant & Equipment | 136 | 111.5 | 128.17 | 149.44 | 88.54 | 39.07 |
Long-Term Investments | 213.38 | 161.29 | 35.95 | 37.97 | 8.62 | 9.6 |
Other Intangible Assets | 270.99 | 30.88 | 39.07 | 74.8 | 17.42 | 13.69 |
Other Long-Term Assets | 14.69 | 14.59 | 13.13 | 17.47 | 17.15 | 10.48 |
Total Assets | 3,443 | 2,647 | 2,317 | 1,920 | 2,153 | 1,764 |
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 | 310.41 | 213.3 | 117.29 | 68.09 | 69.91 | 13.08 |
Accrued Expenses | 134.35 | 227.3 | 167.38 | 161.74 | 75.81 | 49.16 |
Short-Term Debt | 670.8 | 540 | 180 | - | - | - |
Current Portion of Long-Term Debt | 0.5 | 199.89 | 292.85 | 12,589 | 8,327 | 5,234 |
Current Portion of Leases | 20.9 | 19.56 | 15.4 | 18.52 | 18.41 | 5.38 |
Current Income Taxes Payable | 8.14 | 8.04 | 9.08 | 15.58 | 6.16 | 2.45 |
Current Unearned Revenue | 144.09 | 117.17 | 79.97 | 33.11 | 36.04 | 1.45 |
Other Current Liabilities | 514.28 | 114.07 | 88.75 | 36.57 | 79.62 | 73.96 |
Total Current Liabilities | 1,803 | 1,439 | 950.72 | 12,923 | 8,613 | 5,379 |
Long-Term Debt | 9.4 | - | 201.36 | - | - | 12.26 |
Long-Term Leases | 30.48 | 19.12 | 32.79 | 33.93 | 16.22 | 6.2 |
Long-Term Unearned Revenue | 3.81 | - | 2.68 | 34.15 | 29.66 | 28.4 |
Other Long-Term Liabilities | 33.32 | 29.32 | 36.47 | 22.78 | - | - |
Total Liabilities | 1,881 | 1,488 | 1,224 | 13,014 | 8,659 | 5,426 |
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 | 0.5 | 0.45 | 0.4 | 0.05 | 0.05 | 0.05 |
Retained Earnings | -13,363 | -12,593 | -11,168 | -11,447 | -6,592 | -3,838 |
Treasury Stock | -137.15 | -105.58 | -105.58 | -105.56 | - | - |
Comprehensive Income & Other | 14,965 | 13,857 | 12,367 | 459.14 | 85.9 | 175.8 |
Shareholders' Equity | 1,562 | 1,159 | 1,093 | -11,094 | -6,506 | -3,662 |
Total Liabilities & Equity | 3,443 | 2,647 | 2,317 | 1,920 | 2,153 | 1,764 |
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 | 732.1 | 778.57 | 722.4 | 12,642 | 8,362 | 5,258 |
Net Cash (Debt) | 542.18 | 754.07 | 905.18 | -11,331 | -6,671 | -3,703 |
Net Cash Growth | -62.03% | -16.69% | - | - | - | - |
Net Cash Per Share | 0.86 | 1.25 | 1.77 | -159.60 | -93.96 | -50.38 |
Filing Date Shares Outstanding | 688.08 | 678.61 | 630.68 | 71 | 71 | 73.49 |
Total Common Shares Outstanding | 688.08 | 640.91 | 569.17 | 71 | 71 | 73.49 |
Working Capital | 670.52 | 889.12 | 1,150 | -11,282 | -6,592 | -3,688 |
Book Value Per Share | 2.13 | 1.81 | 1.92 | -156.25 | -91.64 | -49.83 |
Tangible Book Value | 861.15 | 1,128 | 1,054 | -11,168 | -6,524 | -3,676 |
Tangible Book Value Per Share | 1.25 | 1.76 | 1.85 | -157.30 | -91.88 | -50.02 |
Machinery | 267.34 | 231.08 | 183.72 | 151.02 | 77.46 | 35.55 |
Leasehold Improvements | 15.13 | 14.09 | 11.87 | 11.35 | 5.38 | 3.44 |
Order Backlog | - | - | - | - | 48.6 | 3.7 |