Guoxia Technology Co., Ltd. (HKG:2655)

Guoxia Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,060	1,034	50.26	14.24	7.3
Short-Term Investments	-	26.18	3.29	0.84	0.13
Trading Asset Securities	-	-	89.91	7	-
Cash & Short-Term Investments	1,060	1,060	143.46	22.08	7.43
Cash Growth	1831.66%	639.02%	549.84%	197.32%	-
Accounts Receivable	1,646	1,359	561.95	166.54	41.59
Other Receivables	-	42.47	19.88	6.59	8.34
Receivables	1,646	1,410	639.58	180.28	51.53
Inventory	492.84	350.18	115.63	120.31	32.37
Other Current Assets	339.92	97.69	81.44	18.76	15.49
Total Current Assets	3,539	2,918	980.11	341.43	106.81
Property, Plant & Equipment	361.43	211.53	158.96	93.07	4.84
Long-Term Investments	52.69	6.89	4.57	1.73	-
Other Intangible Assets	4.89	4.57	1.85	1.98	-
Long-Term Deferred Tax Assets	10.58	8.08	2.59	0.38	0.07
Other Long-Term Assets	-	-	-	9.59	-
Total Assets	3,968	3,149	1,148	448.18	111.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,344	1,295	438.94	132.78	24.22
Accrued Expenses	-	43.38	9.2	6.78	3.37
Short-Term Debt	-	394.7	314.89	131.62	37.02
Current Portion of Long-Term Debt	952.63	24.82	4.16	-	1.21
Current Portion of Leases	11.07	3.79	67.57	5.7	0.1
Current Income Taxes Payable	10.4	17.4	5.93	2.56	3.07
Current Unearned Revenue	47.53	86.15	82.11	0.09	10.78
Other Current Liabilities	131.58	87	9.73	7.29	2.24
Total Current Liabilities	2,497	1,952	932.52	286.83	82.01
Long-Term Debt	196.87	119.47	19.04	-	-
Long-Term Leases	44.72	14.87	0.21	64.91	0.2
Long-Term Deferred Tax Liabilities	-	-	1.67	0.45	0.58
Other Long-Term Liabilities	14.06	8.97	1.85	1.33	0.15
Total Liabilities	2,753	2,095	955.28	353.51	82.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	103.54	102.37	30.71	16.33	6
Retained Earnings	-	197.55	100.03	50.91	22.78
Comprehensive Income & Other	1,111	752.68	60.94	27.4	-
Total Common Equity	1,215	1,053	191.67	94.64	28.78
Minority Interest	0.76	1.06	1.12	0.02	0.01
Shareholders' Equity	1,215	1,054	192.79	94.66	28.79
Total Liabilities & Equity	3,968	3,149	1,148	448.18	111.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,205	557.64	405.86	202.23	38.53
Net Cash (Debt)	-144.96	502.55	-262.4	-180.15	-31.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	1.07	-0.93	-1.07	-0.54
Filing Date Shares Outstanding	517.38	511.87	317.28	168.13	57.6
Total Common Shares Outstanding	517.38	511.87	317.28	168.13	57.6
Working Capital	1,041	965.89	47.58	54.61	24.8
Book Value Per Share	2.35	2.06	0.60	0.56	0.50
Tangible Book Value	1,210	1,048	189.83	92.66	28.78
Tangible Book Value Per Share	2.34	2.05	0.60	0.55	0.50
Buildings	-	58.13	-	-	-
Machinery	-	120.05	48.3	13.8	4.55
Construction In Progress	-	0.8	35.02	10.53	-
Leasehold Improvements	-	15.03	14.77	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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