Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)
Hong Kong · Delayed Price · Currency is HKD 365.20
+3.20 (0.88%)
Sep 4, 2026, 4:08 PM HKT
HKG:2687 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 | 247.29 | 407.83 | 230.17 | 141.74 | 206.27 |
Short-Term Investments | - | 57.73 | 51.82 | 46.8 | 49.96 |
Trading Asset Securities | 157.31 | 203.31 | 48.03 | 120.01 | 70.14 |
Cash & Short-Term Investments | 404.6 | 668.87 | 330.02 | 308.56 | 326.37 |
Cash Growth | 293.44% | 102.68% | 6.96% | -5.46% | - |
Accounts Receivable | 669.7 | 523.33 | 337.92 | 205.07 | 134.96 |
Other Receivables | - | 7.75 | 0.71 | 0.88 | 0.93 |
Receivables | 669.7 | 531.07 | 338.62 | 205.94 | 135.89 |
Inventory | 91.7 | 49.47 | 27.87 | 15.15 | 9.57 |
Prepaid Expenses | - | 4.92 | 5.97 | 0.96 | 1.16 |
Restricted Cash | 5.9 | 6.91 | 4.72 | 5.56 | 5.22 |
Other Current Assets | 103.61 | 13.52 | 8.85 | 8.46 | 5.66 |
Total Current Assets | 1,276 | 1,275 | 716.06 | 544.62 | 483.86 |
Property, Plant & Equipment | 100.88 | 27.49 | 39.66 | 43.54 | 39.88 |
Long-Term Accounts Receivable | 14.48 | 11.41 | 7.61 | 9.57 | 5.8 |
Long-Term Deferred Tax Assets | 66.94 | 39.46 | 29.19 | 30.71 | 35.92 |
Total Assets | 1,458 | 1,353 | 792.51 | 628.44 | 565.46 |
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 | 5.87 | 11.29 | 11.08 | 25.18 | 36.81 |
Accrued Expenses | - | 93.97 | 84.96 | 62.04 | 76.05 |
Short-Term Debt | 288.29 | 92.94 | 56.24 | - | - |
Current Portion of Leases | 20.72 | 11.5 | 17.59 | 14.5 | 8.4 |
Current Unearned Revenue | 87.08 | 103.07 | 113.44 | 124.5 | 130.95 |
Other Current Liabilities | 78.38 | 9.96 | 2.17 | 0.08 | 0.08 |
Total Current Liabilities | 480.34 | 322.73 | 285.48 | 226.3 | 252.28 |
Long-Term Leases | 69.23 | 5.75 | 8.16 | 11.6 | 10.29 |
Long-Term Unearned Revenue | - | - | - | - | 0.07 |
Total Liabilities | 549.57 | 328.49 | 293.64 | 237.9 | 262.64 |
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 | 66.67 | 66.67 | 60 | 60 | 60 |
Retained Earnings | 219.12 | 368.87 | 238.64 | 133.57 | 52.15 |
Comprehensive Income & Other | 622.44 | 589.11 | 200.23 | 196.98 | 190.68 |
Shareholders' Equity | 908.23 | 1,025 | 498.87 | 390.55 | 302.82 |
Total Liabilities & Equity | 1,458 | 1,353 | 792.51 | 628.44 | 565.46 |
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 | 378.24 | 110.19 | 81.99 | 26.1 | 18.69 |
Net Cash (Debt) | 26.36 | 558.69 | 248.03 | 282.46 | 307.68 |
Net Cash Growth | - | 125.25% | -12.19% | -8.20% | - |
Net Cash Per Share | 0.41 | 9.24 | 4.13 | 4.71 | 5.13 |
Filing Date Shares Outstanding | 66.67 | 66.67 | 60 | 60 | 60 |
Total Common Shares Outstanding | 66.67 | 66.67 | 60 | 60 | 60 |
Working Capital | 795.16 | 952.03 | 430.57 | 318.32 | 231.58 |
Book Value Per Share | 13.62 | 15.37 | 8.31 | 6.51 | 5.05 |
Tangible Book Value | 908.23 | 1,025 | 498.87 | 390.55 | 302.82 |
Tangible Book Value Per Share | 13.62 | 15.37 | 8.31 | 6.51 | 5.05 |
Machinery | 95.68 | 56.06 | 53.99 | 47.53 | 41.84 |
Construction In Progress | 3.59 | 0.82 | 0.22 | 0.52 | 1.14 |
Leasehold Improvements | - | 36.43 | 35.3 | 32.43 | 28.35 |