Carote Ltd (HKG:2549)
Hong Kong · Delayed Price · Currency is HKD 4.000
+0.100 (2.56%)
Sep 4, 2026, 4:08 PM HKT
Carote 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 | 414.55 | 281.77 | 377.33 | 236.06 | 42.48 | 97.74 |
Short-Term Investments | 795.01 | 753.97 | 766.01 | 88.95 | 77.39 | - |
Trading Asset Securities | - | - | 36.24 | - | 50.06 | 40 |
Cash & Short-Term Investments | 1,210 | 1,036 | 1,180 | 325.02 | 169.93 | 137.74 |
Cash Growth | 3.82% | -12.20% | 262.93% | 91.26% | 23.38% | - |
Accounts Receivable | 201.63 | 205.91 | 85.77 | 73.85 | 55.31 | 63.63 |
Other Receivables | - | 20.64 | 12.02 | 12.52 | 9.36 | 12.6 |
Receivables | 201.63 | 226.55 | 97.8 | 86.37 | 64.66 | 76.23 |
Inventory | 255.95 | 281.94 | 154.85 | 108.28 | 42.17 | 30.49 |
Restricted Cash | 6.65 | 6.98 | 5.32 | - | 1.14 | 9.53 |
Other Current Assets | 90.8 | 72.99 | 16.53 | 11.52 | 17.18 | 2.08 |
Total Current Assets | 1,765 | 1,624 | 1,454 | 531.19 | 295.09 | 256.07 |
Property, Plant & Equipment | 72.38 | 74.13 | 74.87 | 17.86 | 173.75 | 78.32 |
Long-Term Investments | 136.63 | 187.98 | 183.73 | 80.15 | 81.15 | 104.52 |
Long-Term Deferred Tax Assets | 5.56 | 10.69 | 9.08 | 6.87 | 3.1 | 1.14 |
Other Long-Term Assets | - | 1.14 | - | - | - | - |
Total Assets | 1,979 | 1,898 | 1,722 | 636.06 | 553.09 | 440.04 |
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 | 375.9 | 416.91 | 397.02 | 358.63 | 278.42 | 284.15 |
Accrued Expenses | 22.87 | 24.65 | 26.71 | 10.74 | 9.76 | 9.36 |
Short-Term Debt | - | - | - | 5 | 19.21 | 39.21 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.62 |
Current Portion of Leases | - | 1.05 | 4.13 | 2.74 | 1.39 | 1.23 |
Current Income Taxes Payable | 57.62 | 45.8 | 37.63 | 33.52 | 18.35 | 4.69 |
Current Unearned Revenue | 1.43 | 1.4 | - | - | - | - |
Other Current Liabilities | 68.91 | 1.09 | 0.58 | 0.47 | 50.6 | 18.66 |
Total Current Liabilities | 526.73 | 490.89 | 466.07 | 411.11 | 377.71 | 358.92 |
Long-Term Debt | - | - | - | - | 37.32 | 8.47 |
Long-Term Leases | - | - | - | 2.03 | 0.8 | 2.19 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | - | 0.03 |
Total Liabilities | 526.73 | 490.89 | 466.07 | 413.44 | 415.84 | 369.61 |
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 | 1.99 | 1.99 | 1.99 | 1.46 | - | - |
Additional Paid-In Capital | 651.08 | 719.1 | 790.71 | 137.21 | - | - |
Retained Earnings | 1,077 | 956.92 | 699.11 | 343.12 | 105.99 | 47.22 |
Treasury Stock | -18.64 | -18.64 | - | - | - | - |
Comprehensive Income & Other | -259.06 | -252.04 | -236.05 | -259.12 | 31.64 | 23.31 |
Total Common Equity | 1,452 | 1,407 | 1,256 | 222.66 | 137.62 | 70.52 |
Minority Interest | -0.06 | -0.06 | -0.08 | -0.04 | -0.37 | -0.09 |
Shareholders' Equity | 1,452 | 1,407 | 1,256 | 222.62 | 137.25 | 70.43 |
Total Liabilities & Equity | 1,979 | 1,898 | 1,722 | 636.06 | 553.09 | 440.04 |
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 | - | 1.05 | 4.13 | 9.77 | 58.72 | 52.71 |
Net Cash (Debt) | 1,210 | 1,035 | 1,175 | 315.25 | 111.22 | 85.03 |
Net Cash Growth | 3.91% | -11.98% | 272.87% | 183.45% | 30.80% | - |
Net Cash Per Share | 2.20 | 1.87 | 2.67 | 0.78 | 0.28 | 0.21 |
Filing Date Shares Outstanding | 550.8 | 550.8 | 555 | 535.52 | 404.06 | 404.06 |
Total Common Shares Outstanding | 550.8 | 550.8 | 555 | 405.66 | 404.06 | 404.06 |
Working Capital | 1,238 | 1,133 | 988.01 | 120.08 | -82.62 | -102.85 |
Book Value Per Share | 2.64 | 2.56 | 2.26 | 0.55 | 0.34 | 0.17 |
Tangible Book Value | 1,452 | 1,407 | 1,256 | 222.66 | 137.62 | 70.52 |
Tangible Book Value Per Share | 2.64 | 2.56 | 2.26 | 0.55 | 0.34 | 0.17 |
Buildings | - | 72.24 | 6.13 | 6.13 | 6.13 | 6.13 |
Machinery | - | 12.28 | 11.42 | 11.64 | 7.74 | 12.59 |
Construction In Progress | - | 1.27 | 63.18 | - | 105.4 | 4.95 |