Impression Dahongpao Co., Ltd. (HKG:2695)

Impression Dahongpao 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	114.7	195.41	101.08	85.82	27.69	19.68
Short-Term Investments	0.2	-	-	-	-	-
Trading Asset Securities	50.85	3.52	-	7.59	3	18.2
Cash & Short-Term Investments	165.76	198.93	101.08	93.4	30.69	37.89
Cash Growth	107.01%	96.80%	8.22%	204.33%	-18.99%	-23.26%
Accounts Receivable	1.42	6.55	3.49	1.21	0.18	0.27
Other Receivables	0.46	0.63	0.8	0.25	0.53	5.86
Receivables	1.88	7.18	4.3	1.46	0.71	6.13
Inventory	-	0	0.05	0.06	0.13	0.16
Other Current Assets	7.28	6.67	8.97	0.71	1.38	1.35
Total Current Assets	174.92	212.78	114.4	95.63	32.91	45.53
Property, Plant & Equipment	203.31	198.1	105.45	101.82	110.52	103.21
Long-Term Investments	2.17	2.79	2.8	3.18	2.72	2.56
Other Intangible Assets	10.83	11.15	22.75	31.28	33.43	35.59
Long-Term Deferred Tax Assets	6.53	6.02	2.81	7.16	5.44	1.66
Long-Term Deferred Charges	83.12	87.27	53.07	58.82	62.93	65.96
Other Long-Term Assets	0.94	0.31	12.02	-	-	-
Total Assets	481.81	518.42	313.29	297.9	247.95	254.5

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	17.12	26.03	0.12	0.08	1.56	8.84
Accrued Expenses	4.84	5.71	7.87	6.77	2.97	3.09
Current Portion of Leases	8.92	6.68	1.4	1.23	1.39	1.55
Current Income Taxes Payable	2.91	2	3.4	2	1.09	0.09
Current Unearned Revenue	3.22	3.03	0.81	0.47	3.12	2.27
Other Current Liabilities	6.28	14.06	12.14	8.71	2.72	2.23
Total Current Liabilities	49.75	57.5	25.74	19.26	12.85	18.08
Long-Term Leases	75.96	77.87	15.14	16.3	19.68	21.61
Long-Term Unearned Revenue	-	-	-	0.01	0.03	0.06
Long-Term Deferred Tax Liabilities	-	-	-	3.94	4.98	0.01
Other Long-Term Liabilities	7.17	7.9	16.49	27.23	27.23	27.23
Total Liabilities	141.43	143.27	57.38	66.74	64.77	66.99

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	144.17	144.17	108.07	108.07	108.07	108.07
Additional Paid-In Capital	133.14	133.14	73.22	73.22	73.22	73.22
Retained Earnings	29.29	56.99	62.67	49.87	1.89	6.22
Total Common Equity	306.59	334.3	243.97	231.16	183.18	187.51
Minority Interest	33.78	40.85	11.95	-	-	-
Shareholders' Equity	340.38	375.15	255.92	231.16	183.18	187.51
Total Liabilities & Equity	481.81	518.42	313.29	297.9	247.95	254.5

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	99.9	84.56	16.54	17.52	21.06	23.16
Net Cash (Debt)	65.86	114.37	84.54	75.88	9.63	14.72
Net Cash Growth	-	35.29%	11.41%	688.18%	-34.61%	-70.18%
Net Cash Per Share	0.58	1.07	0.79	0.70	0.08	0.16
Filing Date Shares Outstanding	127.19	108.07	108.07	108.07	108.07	108.07
Total Common Shares Outstanding	127.19	108.07	108.07	108.07	108.07	108.07
Working Capital	125.17	155.28	88.66	76.37	20.06	27.45
Book Value Per Share	2.41	3.09	2.26	2.14	1.70	1.74
Tangible Book Value	295.77	323.15	221.22	199.88	149.75	151.93
Tangible Book Value Per Share	2.33	2.99	2.05	1.85	1.39	1.41
Buildings	68.39	68.39	68.39	68.75	68.75	51.31
Machinery	21.43	113.31	66.68	63.1	61.2	60.87
Construction In Progress	12.98	0.16	8.79	0.2	-	0.39

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 29, 2026

Data Sources Report a data error