Soft International Group Ltd. (HKG:2569)
Hong Kong · Delayed Price · Currency is HKD 1.430
+0.070 (5.15%)
Sep 11, 2026, 4:08 PM HKT
Soft International Group 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 28.92 | 73.77 | 26.7 | 63 |
Cash & Short-Term Investments | 28.92 | 73.77 | 26.7 | 63 |
Cash Growth | -82.52% | 176.32% | -57.62% | - |
Accounts Receivable | 200.73 | 155.87 | 146.1 | 60.31 |
Other Receivables | 39.96 | 36.71 | 22.42 | 12.45 |
Receivables | 240.69 | 192.58 | 168.52 | 72.77 |
Inventory | 63.58 | 53.63 | 46.72 | 73.81 |
Prepaid Expenses | 27.63 | 24.59 | 11.14 | - |
Other Current Assets | 51.46 | 86.62 | 49.36 | 37.94 |
Total Current Assets | 412.28 | 431.19 | 302.44 | 247.52 |
Property, Plant & Equipment | 310.83 | 275.81 | 219.18 | 219.5 |
Other Intangible Assets | 0.05 | 0.11 | - | 0.4 |
Other Long-Term Assets | 81.7 | 81.89 | 69.12 | 52.02 |
Total Assets | 804.86 | 789 | 590.74 | 519.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 162.87 | 155.84 | 114.67 | 55.81 |
Accrued Expenses | 25.4 | 27.23 | 36.23 | 41.93 |
Short-Term Debt | 20 | 40 | 39.3 | 84.58 |
Current Portion of Leases | 0.05 | 0.19 | 0.32 | 0.27 |
Current Income Taxes Payable | 3.32 | 3.76 | 6.38 | 10.59 |
Current Unearned Revenue | 21.37 | 41.79 | 22.56 | 20.19 |
Other Current Liabilities | 28.3 | 10.97 | 17.64 | 7.73 |
Total Current Liabilities | 261.3 | 279.79 | 237.09 | 221.1 |
Long-Term Debt | - | - | - | 207.28 |
Long-Term Leases | - | - | 0.19 | 0.47 |
Long-Term Deferred Tax Liabilities | 7.88 | 7.93 | 7.95 | 7.59 |
Total Liabilities | 269.19 | 287.72 | 245.23 | 436.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.09 | 0.09 | 0.01 | - |
Additional Paid-In Capital | - | 104.56 | - | - |
Retained Earnings | - | 194.87 | 139.02 | 84.27 |
Comprehensive Income & Other | 535.58 | 201.75 | 206.48 | -1.28 |
Shareholders' Equity | 535.68 | 501.28 | 345.51 | 82.99 |
Total Liabilities & Equity | 804.86 | 789 | 590.74 | 519.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 20.05 | 40.19 | 39.81 | 292.59 |
Net Cash (Debt) | 8.87 | 33.58 | -13.11 | -229.59 |
Net Cash Growth | -90.15% | - | - | - |
Net Cash Per Share | 0.01 | 0.04 | -0.02 | -0.31 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 750 |
Total Common Shares Outstanding | 1,000 | 1,000 | 750 | 750 |
Working Capital | 150.98 | 151.4 | 65.35 | 26.41 |
Book Value Per Share | 0.54 | 0.50 | 0.46 | 0.11 |
Tangible Book Value | 535.63 | 501.17 | 345.51 | 82.59 |
Tangible Book Value Per Share | 0.54 | 0.50 | 0.46 | 0.11 |
Buildings | - | 99.96 | 99.96 | 98.99 |
Machinery | - | 240.2 | 206.19 | 194.82 |
Construction In Progress | - | 28.59 | 1.37 | - |