Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)
Hong Kong · Delayed Price · Currency is HKD 10.35
-0.56 (-5.13%)
Aug 24, 2026, 4:08 PM HKT
HKG:2635 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 | 413.15 | 384.58 | 167.33 | 84.54 | 138.46 |
Short-Term Investments | 160 | 166.74 | 7.49 | 7.53 | 7.88 |
Cash & Short-Term Investments | 573.15 | 551.32 | 174.82 | 92.06 | 146.33 |
Cash Growth | 65.86% | 215.36% | 89.89% | -37.09% | - |
Receivables | 670.76 | 540.97 | 478.35 | 303.6 | 183.47 |
Inventory | 6.63 | 7.4 | 4.31 | 4.57 | 2.04 |
Other Current Assets | 76.48 | 162.55 | 49.06 | 105.93 | 116.93 |
Total Current Assets | 1,327 | 1,262 | 706.55 | 506.17 | 448.77 |
Property, Plant & Equipment | 195.36 | 109.43 | 85.46 | 9.93 | 6.77 |
Other Intangible Assets | 0.27 | 0.29 | 3.3 | 6.78 | - |
Long-Term Accounts Receivable | 2.69 | 28 | 26.72 | 3.23 | 2.8 |
Long-Term Deferred Tax Assets | 16.3 | 16.35 | 13.92 | 11.75 | 7.36 |
Other Long-Term Assets | 0.6 | 51.49 | 0.25 | 0.25 | 0.08 |
Total Assets | 1,542 | 1,468 | 836.2 | 538.11 | 465.78 |
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 | 136.33 | 181.02 | 54.25 | 27.99 | 104.1 |
Accrued Expenses | - | 9.85 | 19.49 | 6.61 | 3.18 |
Short-Term Debt | - | 180.61 | - | - | 30.19 |
Current Portion of Long-Term Debt | 189.4 | 39.75 | 90 | 79.5 | - |
Current Portion of Leases | 0.83 | 2.22 | 2.85 | 2.08 | 1.07 |
Current Income Taxes Payable | 1.52 | 8.46 | 6.62 | 4.92 | 8.03 |
Current Unearned Revenue | - | 12.95 | 13.25 | 1.79 | 0.37 |
Other Current Liabilities | 33.44 | 9.34 | 7.28 | 3.54 | 6.54 |
Total Current Liabilities | 361.52 | 444.21 | 193.74 | 126.43 | 153.49 |
Long-Term Debt | - | - | - | 10 | - |
Long-Term Leases | 1.51 | 0.33 | 2.74 | 3.41 | 2.59 |
Total Liabilities | 464.62 | 444.54 | 196.47 | 139.84 | 156.08 |
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 | 37.87 | 37.87 | 34.08 | 32 | 32 |
Retained Earnings | - | 394.91 | 277.07 | 161.7 | 73.13 |
Comprehensive Income & Other | 998.69 | 590.48 | 328.57 | 204.57 | 204.57 |
Shareholders' Equity | 1,078 | 1,023 | 639.72 | 398.27 | 309.7 |
Total Liabilities & Equity | 1,542 | 1,468 | 836.2 | 538.11 | 465.78 |
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 | 191.75 | 222.91 | 95.59 | 94.99 | 33.85 |
Net Cash (Debt) | 381.4 | 328.41 | 79.24 | -2.93 | 112.48 |
Net Cash Growth | 136.19% | 314.46% | - | - | - |
Net Cash Per Share | 1.04 | 0.96 | 0.24 | -0.01 | 0.40 |
Filing Date Shares Outstanding | 383.49 | 378.67 | 340.8 | 320 | 282.23 |
Total Common Shares Outstanding | 383.49 | 378.67 | 340.8 | 320 | 282.23 |
Working Capital | 965.5 | 818.02 | 512.81 | 379.74 | 295.28 |
Book Value Per Share | 2.70 | 2.70 | 1.88 | 1.24 | 1.10 |
Tangible Book Value | 1,036 | 1,023 | 636.42 | 391.49 | 309.7 |
Tangible Book Value Per Share | 2.70 | 2.70 | 1.87 | 1.22 | 1.10 |
Machinery | - | 123.29 | 70.25 | 3.82 | 2.28 |
Leasehold Improvements | - | 12.8 | 12.82 | 2.45 | 1.83 |