Baige Online Digital Technology Co., Ltd. (HKG:2672)
Hong Kong · Delayed Price · Currency is HKD 74.70
+9.90 (15.28%)
At close: Oct 7, 2026
HKG:2672 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 489.8 | 109.03 | 99.2 | 50.11 |
Short-Term Investments | 5.67 | 10.32 | 8.26 | 16.14 |
Cash & Short-Term Investments | 495.46 | 119.35 | 107.45 | 66.26 |
Cash Growth | - | 11.07% | 62.18% | - |
Accounts Receivable | 123.05 | 95.46 | 98.42 | 93.8 |
Other Receivables | - | - | 0.23 | - |
Receivables | 123.05 | 95.46 | 98.65 | 93.8 |
Restricted Cash | 6.95 | 12.38 | 8.25 | 3.49 |
Total Current Assets | 625.46 | 227.18 | 214.36 | 163.55 |
Property, Plant & Equipment | 4.27 | 5.16 | 4.64 | 5.81 |
Other Intangible Assets | 10.58 | 10.58 | 10.52 | 10.54 |
Long-Term Deferred Tax Assets | 1.25 | 1.31 | 0.88 | 1.04 |
Other Long-Term Assets | 5.2 | 5.25 | 5.04 | 5.5 |
Total Assets | 646.77 | 249.48 | 235.43 | 186.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 140.44 | 161.38 | 126.65 | 124.97 |
Accrued Expenses | 18.27 | 6.27 | 4.99 | 7.51 |
Short-Term Debt | - | 5 | 21.5 | - |
Current Portion of Long-Term Debt | 0.8 | 88.62 | 71.78 | - |
Current Portion of Leases | 1.47 | 1.53 | 1.92 | 2.26 |
Current Income Taxes Payable | 0.09 | 0.06 | - | 0.04 |
Other Current Liabilities | - | 14.41 | 9.44 | 4.63 |
Total Current Liabilities | 161.07 | 277.25 | 236.28 | 139.41 |
Long-Term Debt | 9.2 | 18.51 | 16.76 | 52.98 |
Long-Term Leases | 0.87 | 1.55 | 1.14 | 2.75 |
Total Liabilities | 171.14 | 297.31 | 254.18 | 195.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 80.16 | 71.82 | 71.49 | 69.46 |
Additional Paid-In Capital | 449.66 | 31.1 | 31.1 | 37.1 |
Retained Earnings | -176.14 | -163.98 | -117.31 | -100.42 |
Comprehensive Income & Other | 121.95 | 13.23 | -4.03 | -14.85 |
Shareholders' Equity | 475.63 | -47.83 | -18.75 | -8.71 |
Total Liabilities & Equity | 646.77 | 249.48 | 235.43 | 186.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 12.34 | 115.21 | 113.1 | 58 |
Net Cash (Debt) | 483.12 | 4.14 | -5.65 | 8.26 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 6.70 | 0.06 | -0.08 | 0.12 |
Filing Date Shares Outstanding | 320.62 | 71.82 | 70.72 | 69.23 |
Total Common Shares Outstanding | 320.62 | 71.82 | 70.72 | 69.23 |
Working Capital | 464.4 | -50.06 | -21.92 | 24.14 |
Book Value Per Share | 1.48 | -0.67 | -0.27 | -0.13 |
Tangible Book Value | 465.05 | -58.41 | -29.26 | -19.25 |
Tangible Book Value Per Share | 1.45 | -0.81 | -0.41 | -0.28 |
Machinery | - | 4.43 | 4.01 | 2.89 |
Leasehold Improvements | - | 0.91 | 0.59 | 0.59 |