USAS Building System (Shanghai) Co., Ltd. (HKG:2671)
Hong Kong · Delayed Price · Currency is HKD 7.01
-0.01 (-0.14%)
At close: Oct 7, 2026
HKG:2671 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 254.21 | 419.5 | 110.92 | 90.13 | 50.08 | 51.95 |
Trading Asset Securities | 24 | - | - | 19.92 | 0.01 | 0.01 |
Cash & Short-Term Investments | 278.21 | 419.5 | 110.92 | 110.05 | 50.09 | 51.96 |
Cash Growth | 56.70% | 278.20% | 0.79% | 119.69% | -3.60% | 8.45% |
Accounts Receivable | 924.42 | 1,067 | 870.36 | 746.45 | 657.62 | 447.19 |
Other Receivables | 10.41 | 2.39 | 0.96 | 0.13 | 2.07 | 4.93 |
Receivables | 934.84 | 1,069 | 871.31 | 746.58 | 659.69 | 452.13 |
Inventory | 74.06 | 71.65 | 96.56 | 72.62 | 95.51 | 122.63 |
Restricted Cash | 1.4 | 22.31 | 22.76 | 22.31 | - | - |
Other Current Assets | 326.41 | 243.82 | 183.09 | 102.38 | 210.81 | 99.31 |
Total Current Assets | 1,615 | 1,827 | 1,285 | 1,054 | 1,016 | 726.04 |
Property, Plant & Equipment | 79.44 | 74.19 | 84.28 | 128.63 | 117.98 | 107.26 |
Goodwill | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Other Intangible Assets | 5.63 | 5.9 | 4.94 | 4.61 | 5.26 | 26.32 |
Long-Term Accounts Receivable | 0.07 | 0.8 | 4.1 | 2.39 | 2.02 | 8.3 |
Long-Term Deferred Tax Assets | 21.21 | 14.36 | 17.3 | 15.42 | 21.56 | 24.73 |
Long-Term Deferred Charges | - | - | - | - | - | 2.53 |
Other Long-Term Assets | 0.04 | 1.84 | 2.47 | 2.54 | 7.33 | 7.52 |
Total Assets | 1,763 | 1,928 | 1,402 | 1,212 | 1,174 | 906.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 476.24 | 692.41 | 500.61 | 399.66 | 371.43 | 235.81 |
Accrued Expenses | - | 40.6 | 34.89 | 37.41 | 63.46 | 94.31 |
Short-Term Debt | 58.93 | 88.93 | 68.88 | 145.38 | 133.42 | 178.16 |
Current Portion of Long-Term Debt | 506.63 | 321.73 | 244.17 | 128.26 | 108.5 | 0.6 |
Current Portion of Leases | 0.29 | 3.59 | 5.65 | 5.4 | 2.84 | 4.38 |
Current Income Taxes Payable | 1.32 | 6.48 | 7.46 | 9.73 | 19.92 | 4.07 |
Current Unearned Revenue | 66.42 | 56.93 | 51.15 | 45.49 | 151.49 | 131.91 |
Other Current Liabilities | 72.3 | 54.91 | 13.44 | 31 | 21.45 | 4.95 |
Total Current Liabilities | 1,182 | 1,266 | 926.26 | 802.32 | 872.51 | 654.19 |
Long-Term Debt | - | - | - | - | 1.8 | 2.4 |
Long-Term Leases | 0.15 | 0.3 | 3.86 | 9.2 | 0.16 | 2.56 |
Long-Term Unearned Revenue | 1.02 | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 14.83 |
Total Liabilities | 1,183 | 1,266 | 930.11 | 811.51 | 874.47 | 673.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 120.55 | 120.55 | 95.95 | 95.95 | 93.8 | 93.8 |
Additional Paid-In Capital | 167.15 | 167.15 | 41.03 | 41.03 | 35.44 | 35.44 |
Retained Earnings | 270.35 | 313.32 | 279.68 | 208.32 | 135.78 | 96.99 |
Comprehensive Income & Other | 14.06 | 23.14 | 17.42 | 13.32 | 31.29 | 1.81 |
Total Common Equity | 572.1 | 624.15 | 434.08 | 358.62 | 296.31 | 228.04 |
Minority Interest | 8.01 | 37.78 | 37.61 | 41.47 | 3.54 | 4.74 |
Shareholders' Equity | 580.11 | 661.92 | 471.69 | 400.09 | 299.85 | 232.79 |
Total Liabilities & Equity | 1,763 | 1,928 | 1,402 | 1,212 | 1,174 | 906.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 566 | 414.54 | 322.56 | 288.23 | 246.72 | 188.11 |
Net Cash (Debt) | -287.79 | 4.96 | -211.64 | -178.18 | -196.63 | -136.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | 0.05 | -2.21 | -1.89 | -2.10 | -1.45 |
Filing Date Shares Outstanding | 120.55 | 120.55 | 95.95 | 95.95 | 93.8 | 93.8 |
Total Common Shares Outstanding | 120.55 | 120.55 | 95.95 | 95.95 | 93.8 | 93.8 |
Working Capital | 432.79 | 561.06 | 358.39 | 251.62 | 143.59 | 71.84 |
Book Value Per Share | 4.75 | 5.18 | 4.52 | 3.74 | 3.16 | 2.43 |
Tangible Book Value | 562.39 | 614.18 | 425.06 | 349.94 | 286.97 | 197.64 |
Tangible Book Value Per Share | 4.67 | 5.09 | 4.43 | 3.65 | 3.06 | 2.11 |
Buildings | - | 95.64 | 95.64 | 126.97 | 123.37 | 123.37 |
Machinery | - | 58.62 | 56.61 | 54.83 | 48.44 | 46.1 |
Construction In Progress | - | 1.34 | 0.74 | - | 4.1 | 4.17 |
Leasehold Improvements | - | 10.47 | 8.27 | 6.77 | 5.35 | - |
Order Backlog | - | - | - | 363.25 | 443.15 | - |