Beijing Geekplus Technology Co., Ltd. (HKG:2590)
Hong Kong · Delayed Price · Currency is HKD 9.22
+0.45 (5.07%)
Sep 4, 2026, 4:08 PM HKT
HKG:2590 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 | 2,200 | 2,975 | 635.98 | 760.4 | 1,121 |
Short-Term Investments | 18.05 | 197.73 | 119.68 | 223.17 | 287.55 |
Trading Asset Securities | 1.22 | - | - | 50.33 | - |
Cash & Short-Term Investments | 2,219 | 3,173 | 755.66 | 1,034 | 1,409 |
Cash Growth | 197.06% | 319.84% | -26.91% | -26.61% | - |
Accounts Receivable | 1,187 | 1,011 | 755.12 | 747 | 393.85 |
Other Receivables | 40.42 | 35.72 | 13.46 | 11.76 | 10.98 |
Receivables | 1,227 | 1,047 | 768.58 | 758.76 | 404.83 |
Inventory | 999.87 | 838.26 | 1,070 | 1,246 | 1,231 |
Prepaid Expenses | 30.49 | 10.95 | 18.37 | 12.7 | 20.88 |
Restricted Cash | 118.79 | 137.37 | 130.98 | 99.01 | 89.8 |
Other Current Assets | 169.55 | 140.6 | 185 | 116.23 | 93.59 |
Total Current Assets | 4,765 | 5,347 | 2,929 | 3,267 | 3,249 |
Property, Plant & Equipment | 230.57 | 243.45 | 225.04 | 132.28 | 152.91 |
Long-Term Investments | 82.66 | 45.4 | 32.34 | 35.11 | 21.11 |
Other Intangible Assets | 68.11 | 72.14 | 12.54 | 11.53 | 9.2 |
Other Long-Term Assets | 12.63 | 6.07 | 5.87 | 1.55 | 1.6 |
Total Assets | 5,159 | 5,714 | 3,204 | 3,447 | 3,434 |
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 | 1,096 | 1,149 | 1,012 | 829.97 | 654.56 |
Accrued Expenses | 193.65 | 228.4 | 176.83 | 217.3 | 173.92 |
Short-Term Debt | 65.4 | 357.89 | 413.9 | 421.17 | 210.91 |
Current Portion of Leases | 16.39 | 18.97 | 15.1 | 27.57 | 49.13 |
Current Income Taxes Payable | - | - | 1.77 | - | 2 |
Current Unearned Revenue | 427.62 | 392.9 | 610.67 | 914.06 | 852.38 |
Other Current Liabilities | 88.52 | 83.55 | 7,175 | 6,433 | 5,774 |
Total Current Liabilities | 1,887 | 2,231 | 9,404 | 8,844 | 7,717 |
Long-Term Leases | 16.88 | 25.04 | 19.14 | 20.05 | 14.2 |
Long-Term Unearned Revenue | 29.34 | 28.79 | 14.8 | 13.83 | 17.75 |
Other Long-Term Liabilities | 17.63 | 21.3 | 14.82 | 13.04 | 12.71 |
Total Liabilities | 1,951 | 2,306 | 9,453 | 8,890 | 7,762 |
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 | 1,337 | 1,337 | 1,159 | 1,159 | 1,159 |
Retained Earnings | -4,726 | -4,549 | -4,539 | -3,707 | -2,580 |
Comprehensive Income & Other | 6,623 | 6,619 | -2,869 | -2,895 | -2,907 |
Shareholders' Equity | 3,208 | 3,408 | -6,249 | -5,443 | -4,328 |
Total Liabilities & Equity | 5,159 | 5,714 | 3,204 | 3,447 | 3,434 |
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 | 98.67 | 401.9 | 448.14 | 468.79 | 274.24 |
Net Cash (Debt) | 2,121 | 2,771 | 307.52 | 565.11 | 1,134 |
Net Cash Growth | 1242.22% | 800.97% | -45.58% | -50.19% | - |
Net Cash Per Share | 1.61 | 3.50 | 1.05 | 1.93 | 3.88 |
Filing Date Shares Outstanding | 1,335 | 1,337 | 1,300 | 292.29 | 292.29 |
Total Common Shares Outstanding | 1,335 | 1,337 | 1,159 | 292.29 | 292.29 |
Working Capital | 2,878 | 3,116 | -6,476 | -5,577 | -4,468 |
Book Value Per Share | 2.40 | 2.55 | -5.39 | -18.62 | -14.81 |
Tangible Book Value | 3,140 | 3,336 | -6,261 | -5,455 | -4,337 |
Tangible Book Value Per Share | 2.35 | 2.49 | -5.40 | -18.66 | -14.84 |
Land | - | 5.49 | 5.49 | 5.49 | - |
Buildings | - | 146.59 | 90.24 | - | - |
Machinery | - | 149.05 | 128.1 | 134.21 | 206.75 |
Construction In Progress | - | - | 56.7 | 37.06 | - |