CaoCao Inc. (HKG:2643)
Hong Kong · Delayed Price · Currency is HKD 11.87
-0.72 (-5.72%)
Sep 11, 2026, 4:08 PM HKT
CaoCao 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 | 1,563 | 1,176 | 159.5 | 583 | 380 |
Short-Term Investments | 8.95 | 380 | - | - | - |
Cash & Short-Term Investments | 1,572 | 1,556 | 159.5 | 583 | 380 |
Cash Growth | -28.47% | 875.82% | -72.64% | 53.42% | - |
Accounts Receivable | 402.52 | 275.98 | 277.51 | 269.53 | 183.31 |
Other Receivables | 535.4 | 526.36 | 403.97 | 332.9 | 237.02 |
Receivables | 992.48 | 805.98 | 685.12 | 606.08 | 423.98 |
Inventory | 72.21 | 180.1 | 223.08 | 167.26 | 3.24 |
Prepaid Expenses | 224.37 | 250.67 | 250.95 | 269.88 | 325.18 |
Restricted Cash | 94.87 | 78.17 | 68.25 | 105.58 | 226.91 |
Other Current Assets | 153.71 | 177.01 | 148.22 | 151.56 | 137.78 |
Total Current Assets | 3,110 | 3,048 | 1,535 | 1,883 | 1,497 |
Property, Plant & Equipment | 1,787 | 1,915 | 2,341 | 2,958 | 2,934 |
Other Intangible Assets | 212.76 | 50.83 | 52.08 | 2.63 | 2.23 |
Long-Term Deferred Tax Assets | 25.79 | 22.15 | 41.82 | 81.59 | 122.67 |
Long-Term Deferred Charges | 32.13 | 35.94 | 45.28 | 57.14 | 28.57 |
Other Long-Term Assets | 52.44 | 81.88 | 62.74 | 90.31 | 82.55 |
Total Assets | 5,221 | 5,154 | 4,078 | 5,073 | 4,667 |
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 | 327.7 | 301.81 | 279.77 | 435.13 | 966.16 |
Accrued Expenses | 617.66 | 705.4 | 633.95 | 421.3 | 325.72 |
Short-Term Debt | 2,076 | 2,432 | 2,798 | 2,074 | 1,288 |
Current Portion of Long-Term Debt | 2,865 | 2,867 | 2,878 | 3,103 | 2,184 |
Current Portion of Leases | 55.06 | 57.02 | 56.53 | 72.97 | 84.89 |
Current Income Taxes Payable | 0.58 | 0.12 | 0.15 | - | - |
Current Unearned Revenue | 212.47 | 309.11 | 454.04 | 399.89 | 370.44 |
Other Current Liabilities | 741.06 | 617.08 | 2,581 | 622.43 | 682.84 |
Total Current Liabilities | 6,895 | 7,289 | 9,682 | 7,129 | 5,902 |
Long-Term Debt | 2,422 | 1,908 | 1,542 | 2,353 | 2,107 |
Long-Term Leases | 56.69 | 58.67 | 59.99 | 81.67 | 141.48 |
Long-Term Deferred Tax Liabilities | 6.92 | - | - | - | 0.22 |
Other Long-Term Liabilities | - | - | - | 1,883 | 1,814 |
Total Liabilities | 9,381 | 9,256 | 11,283 | 11,446 | 9,965 |
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 | 0.04 | 0.04 | 0.03 | - | - |
Retained Earnings | -14,394 | -14,017 | -13,381 | -12,130 | -10,214 |
Comprehensive Income & Other | 10,487 | 10,112 | 6,411 | 6,007 | 5,086 |
Total Common Equity | -3,964 | -3,905 | -6,970 | -6,124 | -5,128 |
Minority Interest | -196.48 | -197.52 | -235.55 | -249.94 | -170.34 |
Shareholders' Equity | -4,160 | -4,102 | -7,206 | -6,374 | -5,298 |
Total Liabilities & Equity | 5,221 | 5,154 | 4,078 | 5,073 | 4,667 |
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 | 7,475 | 7,323 | 7,335 | 7,685 | 5,806 |
Net Cash (Debt) | -5,902 | -5,766 | -7,175 | -7,102 | -5,426 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.49 | -11.02 | -15.87 | -15.71 | -12.00 |
Filing Date Shares Outstanding | 579.17 | 565.31 | 419.35 | 452.13 | 452.13 |
Total Common Shares Outstanding | 579.17 | 565.31 | 419.35 | 452.13 | 452.13 |
Working Capital | -3,785 | -4,241 | -8,146 | -5,245 | -4,405 |
Book Value Per Share | -6.84 | -6.91 | -16.62 | -13.54 | -11.34 |
Tangible Book Value | -4,177 | -3,956 | -7,022 | -6,126 | -5,130 |
Tangible Book Value Per Share | -7.21 | -7.00 | -16.75 | -13.55 | -11.35 |
Machinery | - | 3,473 | 3,941 | 4,338 | 4,109 |
Construction In Progress | - | 69 | 43.15 | 303.83 | 587.4 |
Leasehold Improvements | - | 34.47 | 11.48 | 32.93 | 37.83 |