Solomon Systech (International) Limited (HKG:2878)

HKG:2878 Balance Sheet

Financials in millions USD. 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	107.98	104.41	104.24	80.34	45.56	24.76
Trading Asset Securities	-	-	-	2.52	-	-
Cash & Short-Term Investments	107.98	104.41	104.24	82.86	45.56	24.76
Cash Growth	-4.03%	0.16%	25.80%	81.89%	84.01%	-51.29%
Accounts Receivable	29.79	23.2	19.89	17.29	23.55	24.11
Other Receivables	-	4.89	11.5	14.3	22.54	14.62
Receivables	29.79	28.09	31.39	31.6	46.09	38.73
Inventory	14.01	18.29	13.36	27.92	48.22	40.87
Prepaid Expenses	-	0.23	0.23	0.22	0.22	0.23
Other Current Assets	2.5	2.5	3.5	6	6.04	17
Total Current Assets	154.28	153.52	152.71	148.6	146.13	121.59
Property, Plant & Equipment	7.39	8.43	8.53	6.23	6.89	6.58
Long-Term Investments	2.31	2.31	2.07	1.92	2.13	2.15
Other Intangible Assets	-	-	-	-	-	0.51
Other Long-Term Assets	0.1	0.46	0.4	0.68	3.12	9.09
Total Assets	164.08	164.72	163.71	157.43	158.26	139.91

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	22.53	5.98	7.54	8.61	15.81	23.92
Accrued Expenses	-	11.94	11.31	13.14	17.83	18.89
Current Portion of Long-Term Debt	-	-	-	1.66	1.42	-
Current Portion of Leases	1.34	1.49	1.41	0.99	1.3	1.14
Current Income Taxes Payable	0.54	0.51	0.38	0.42	0.32	0.34
Current Unearned Revenue	-	0.62	2.81	3.74	10.57	6.35
Other Current Liabilities	-	1.37	1.31	1.42	1.15	0.99
Total Current Liabilities	24.4	21.91	24.76	29.97	48.39	51.63
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	0.45	0.94	1.9	0.52	0.69	1.39
Total Liabilities	24.86	22.85	26.67	30.5	49.08	53.21

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	32.19	32.19	32.19	32.17	32.15	32.12
Additional Paid-In Capital	-	78.26	78.26	78.09	78.06	81.25
Retained Earnings	-	30.45	8.22	-2.3	-21.74	-49.58
Comprehensive Income & Other	107.03	0.98	18.38	19.04	20.78	22.97
Total Common Equity	139.22	141.88	137.04	127	109.25	86.76
Minority Interest	-	-	-	-0.07	-0.07	-0.06
Shareholders' Equity	139.22	141.88	137.04	126.93	109.18	86.71
Total Liabilities & Equity	164.08	164.72	163.71	157.43	158.26	139.91

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	1.79	2.43	3.32	3.16	3.42	2.71
Net Cash (Debt)	106.19	101.98	100.93	79.7	42.14	22.05
Net Cash Growth	-2.17%	1.05%	26.64%	89.13%	91.15%	-55.70%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.02	0.01
Filing Date Shares Outstanding	2,471	2,498	2,498	2,496	2,494	2,492
Total Common Shares Outstanding	2,471	2,498	2,498	2,496	2,494	2,492
Working Capital	129.88	131.61	127.95	118.62	97.74	69.96
Book Value Per Share	0.06	0.06	0.05	0.05	0.04	0.03
Tangible Book Value	139.22	141.88	137.04	127	109.25	86.26
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.04	0.03
Land	-	1.69	1.73	1.73	1.68	1.91
Machinery	-	24.35	22.04	22.07	21.8	20.97
Leasehold Improvements	-	2.44	2.43	2.71	2.74	2.76

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 22, 2026

Data Sources Report a data error