Newtrend Group Holding Co., Ltd. (HKG:2573)
Hong Kong · Delayed Price · Currency is HKD 4.900
0.00 (0.00%)
Oct 7, 2026, 1:00 PM HKT
Newtrend Group Holding 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 173.76 | 168.54 | 51.47 | 107.99 | 179.32 |
Short-Term Investments | - | - | - | 0.35 | 0.24 |
Trading Asset Securities | - | 58.49 | - | - | - |
Cash & Short-Term Investments | 173.76 | 227.03 | 51.47 | 108.34 | 179.56 |
Cash Growth | -30.52% | 341.10% | -52.49% | -39.66% | - |
Accounts Receivable | 298.45 | 340.95 | 224.61 | 118.51 | 102.54 |
Other Receivables | - | 1.65 | 1.27 | 0.49 | 0.23 |
Receivables | 298.45 | 342.6 | 225.88 | 119 | 102.76 |
Inventory | 108.01 | 101.59 | 98.24 | 100.63 | 99.72 |
Prepaid Expenses | - | 1.14 | 1.76 | 1.42 | 1.77 |
Other Current Assets | 42.04 | 13.3 | 16.94 | 10.9 | 7.1 |
Total Current Assets | 622.26 | 685.66 | 394.3 | 340.28 | 390.91 |
Property, Plant & Equipment | 492.14 | 419.82 | 398.85 | 357.66 | 316.6 |
Long-Term Deferred Tax Assets | 30.15 | 25.03 | 17.89 | 14.76 | 14.87 |
Other Long-Term Assets | 34.9 | 0.96 | 1.86 | 0.51 | 4.28 |
Total Assets | 1,179 | 1,131 | 812.91 | 713.21 | 726.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 112.63 | 115.16 | 96.29 | 70.22 | 72.88 |
Accrued Expenses | - | 5.13 | 6 | 5.27 | 12.65 |
Short-Term Debt | - | - | - | 95.65 | 97.4 |
Current Portion of Long-Term Debt | 341.03 | 189.11 | 170.35 | 59.6 | 77.1 |
Current Portion of Leases | 1.09 | 1.07 | 0.32 | 0.61 | 0.51 |
Current Income Taxes Payable | 4.17 | 9.57 | 3.2 | 2.57 | 13.09 |
Current Unearned Revenue | 4.15 | 7.28 | 6.59 | 2.58 | 9.11 |
Other Current Liabilities | 40.6 | 34.03 | 42.86 | 36.37 | 31.34 |
Total Current Liabilities | 503.66 | 361.35 | 325.61 | 272.86 | 314.07 |
Long-Term Debt | 72.58 | 94.15 | - | - | 10 |
Long-Term Leases | 6.12 | 6.86 | - | 0.33 | 0.52 |
Long-Term Unearned Revenue | 12.31 | 6.85 | 8.18 | 5.09 | 2.38 |
Total Liabilities | 594.67 | 469.2 | 333.79 | 278.28 | 326.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 96.23 | 96.23 | 85.65 | 85.65 | 85.65 |
Retained Earnings | 85.88 | 150.62 | 137.56 | 94.15 | 60.62 |
Comprehensive Income & Other | 402.66 | 415.41 | 255.92 | 255.13 | 253.42 |
Shareholders' Equity | 584.77 | 662.26 | 479.12 | 434.93 | 399.69 |
Total Liabilities & Equity | 1,179 | 1,131 | 812.91 | 713.21 | 726.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 420.81 | 291.19 | 170.67 | 156.19 | 185.53 |
Net Cash (Debt) | -247.05 | -64.16 | -119.21 | -47.85 | -5.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.57 | -0.70 | -1.39 | -0.56 | -0.07 |
Filing Date Shares Outstanding | 96.23 | 96.23 | 85.65 | 85.65 | 85.65 |
Total Common Shares Outstanding | 96.23 | 96.23 | 85.65 | 85.65 | 85.65 |
Working Capital | 118.6 | 324.31 | 68.69 | 67.42 | 76.84 |
Book Value Per Share | 6.08 | 6.88 | 5.59 | 5.08 | 4.67 |
Tangible Book Value | 584.77 | 662.26 | 479.12 | 434.93 | 399.69 |
Tangible Book Value Per Share | 6.08 | 6.88 | 5.59 | 5.08 | 4.67 |
Land | 17.82 | 19.5 | 20.11 | 20.14 | 19.49 |
Buildings | 189.27 | 192.84 | 191.84 | 169.37 | 163.75 |
Machinery | 375.74 | 380.37 | 381.13 | 344.43 | 295.96 |
Construction In Progress | 161.23 | 103 | 71.17 | 51.42 | 32.84 |