Zengame Technology Holding Limited (HKG:2660)

HKG:2660 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	586.42	618.65	831.56	1,332	977.23	644.71
Short-Term Investments	948.81	895.17	980.61	594.04	139.82	450.6
Trading Asset Securities	946.56	792.3	404.58	15.52	210.89	101.1
Cash & Short-Term Investments	2,482	2,306	2,217	1,941	1,328	1,196
Cash Growth	7.71%	4.03%	14.19%	46.18%	10.99%	62.58%
Accounts Receivable	122.88	129.46	101.82	168.69	161.76	192.84
Receivables	122.88	131.44	104.07	170.73	163.3	192.84
Other Current Assets	48.87	45.06	39.53	54.2	43.09	36.47
Total Current Assets	2,654	2,483	2,360	2,166	1,534	1,426
Property, Plant & Equipment	40.97	45.74	42.14	12.74	17.69	17.1
Long-Term Investments	23.87	298.61	455.58	436.46	478.53	33.63
Other Intangible Assets	1.72	0.58	1.13	0.54	1.26	1.73
Long-Term Deferred Tax Assets	9.65	5.58	0.08	4.55	0.33	0.45
Other Long-Term Assets	6.66	4.59	16.76	15.28	14.89	9.21
Total Assets	2,736	2,840	2,880	2,640	2,051	1,488

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.49	16.21	12.82	17.17	17.3	14.98
Accrued Expenses	-	79.37	88.18	128.52	120.51	97.8
Short-Term Debt	-	0.3	-	-	13.5	9.12
Current Portion of Leases	6.07	5.79	6.26	3.47	6.59	6.41
Current Income Taxes Payable	17.5	21.68	88.56	26.77	18.43	46.54
Current Unearned Revenue	71.24	82.47	69.34	112.47	83.28	59.18
Other Current Liabilities	50.7	2.06	2.12	1.73	3.09	3.44
Total Current Liabilities	168.01	207.89	267.28	290.12	262.7	237.48
Long-Term Leases	10.99	12.73	18.23	1.63	1.44	2.95
Long-Term Unearned Revenue	8.64	8.87	9.06	9.24	-	-
Long-Term Deferred Tax Liabilities	27.29	29.17	22.28	19.52	20.76	22.2
Total Liabilities	214.93	258.66	316.85	320.52	284.9	262.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.12	9.11	9.09	9.07	9.04	8.95
Retained Earnings	-	2,515	2,491	2,272	1,737	1,119
Treasury Stock	-20.05	-20.05	-26.58	-18.82	-22.77	-22.48
Comprehensive Income & Other	2,532	77.08	89.19	57.28	42.12	119.61
Total Common Equity	2,522	2,581	2,563	2,320	1,765	1,225
Minority Interest	-	-	-	-	0.71	-
Shareholders' Equity	2,522	2,581	2,563	2,320	1,766	1,225
Total Liabilities & Equity	2,736	2,840	2,880	2,640	2,051	1,488

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.07	18.82	24.49	5.1	21.53	18.47
Net Cash (Debt)	2,465	2,287	2,192	1,936	1,306	1,178
Net Cash Growth	7.93%	4.33%	13.23%	48.20%	10.91%	61.10%
Net Cash Per Share	2.38	2.21	2.13	1.90	1.31	1.16
Filing Date Shares Outstanding	1,015	1,021	1,009	1,007	1,007	996.64
Total Common Shares Outstanding	1,015	1,021	1,009	1,007	1,007	996.64
Working Capital	2,486	2,275	2,093	1,876	1,272	1,188
Book Value Per Share	2.49	2.53	2.54	2.30	1.75	1.23
Tangible Book Value	2,520	2,581	2,562	2,319	1,764	1,223
Tangible Book Value Per Share	2.48	2.53	2.54	2.30	1.75	1.23
Buildings	-	17.77	9.04	-	-	-
Machinery	-	26.62	24.78	22.34	20.1	14.41
Leasehold Improvements	-	7.63	5.03	1.82	1.82	1.82

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 9, 2026

Data Sources Report a data error