Ridge Outdoor International Limited (HKG:2720)
Hong Kong · Delayed Price · Currency is HKD 21.86
-0.64 (-2.84%)
At close: Jun 1, 2026
HKG:2720 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 55.71 | 65.67 | 26.64 | 14.14 |
Cash & Short-Term Investments | 55.71 | 65.67 | 26.64 | 14.14 |
Cash Growth | -15.17% | 146.48% | 88.50% | - |
Accounts Receivable | 100.25 | 88.31 | 67.3 | 107.79 |
Other Receivables | 6.95 | 7.81 | 2.01 | 13.87 |
Receivables | 107.19 | 96.12 | 69.3 | 121.66 |
Inventory | 123.24 | 122.04 | 87.32 | 129.12 |
Other Current Assets | 9.58 | 5.32 | 0.89 | 1.35 |
Total Current Assets | 295.72 | 289.14 | 184.16 | 266.26 |
Property, Plant & Equipment | 38.48 | 41.76 | 47.97 | 57.82 |
Other Intangible Assets | 0.92 | 0.41 | 0.06 | 0.05 |
Long-Term Deferred Tax Assets | 7.95 | 8.51 | 9.43 | 9.45 |
Other Long-Term Assets | 0.02 | 0.51 | 0.04 | - |
Total Assets | 343.09 | 340.33 | 241.66 | 333.58 |
Accounts Payable | 69.44 | 86.08 | 60.27 | 140.07 |
Accrued Expenses | 18.64 | 16.38 | 12.5 | 8.56 |
Short-Term Debt | - | 205.44 | 4.93 | 4.58 |
Current Portion of Long-Term Debt | 200.14 | 50.05 | 0.03 | 0.03 |
Current Portion of Leases | 0.47 | 2.51 | 4.05 | 8.3 |
Current Income Taxes Payable | 2.9 | 3.03 | 10.63 | 3.63 |
Current Unearned Revenue | 8.93 | 12.44 | 5.44 | 6.85 |
Other Current Liabilities | 13.26 | 8.43 | 3.63 | 1.8 |
Total Current Liabilities | 313.78 | 384.35 | 101.47 | 173.82 |
Long-Term Debt | - | - | 0.06 | 0.08 |
Long-Term Leases | 0.88 | 1.29 | 3.14 | 5.14 |
Total Liabilities | 314.66 | 385.64 | 104.67 | 179.04 |
Common Stock | 0.36 | 0.36 | - | - |
Retained Earnings | 107 | 33.13 | - | - |
Comprehensive Income & Other | -78.93 | -78.79 | 132.71 | 149.36 |
Total Common Equity | 28.43 | -45.31 | 132.71 | 149.36 |
Minority Interest | - | - | 4.27 | 5.19 |
Shareholders' Equity | 28.43 | -45.31 | 136.99 | 154.54 |
Total Liabilities & Equity | 343.09 | 340.33 | 241.66 | 333.58 |
Total Debt | 201.49 | 259.28 | 12.21 | 18.12 |
Net Cash (Debt) | -145.78 | -193.61 | 14.43 | -3.99 |
Net Cash Per Share | -1.46 | -1.94 | - | - |
Filing Date Shares Outstanding | 100 | 100 | - | - |
Total Common Shares Outstanding | 100 | 100 | - | - |
Working Capital | -18.06 | -95.2 | 82.69 | 92.44 |
Book Value Per Share | 0.28 | -0.45 | - | - |
Tangible Book Value | 27.51 | -45.72 | 132.65 | 149.31 |
Tangible Book Value Per Share | 0.28 | -0.46 | - | - |
Machinery | 60.79 | 57.61 | 56.84 | 56.93 |
Leasehold Improvements | 0.25 | 0.25 | - | - |