PATEO CONNECT Technology (Shanghai) Corporation (HKG:2889)
Hong Kong · Delayed Price · Currency is HKD 130.30
+4.60 (3.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:2889 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 1,444 | 977.01 | 257.04 | 587.86 |
Short-Term Investments | 102.88 | 95.27 | 84.26 | 171.44 |
Trading Asset Securities | 187.81 | 487.79 | 457.14 | 165.28 |
Cash & Short-Term Investments | 1,735 | 1,560 | 798.44 | 924.59 |
Cash Growth | 11.20% | 95.39% | -13.64% | - |
Accounts Receivable | 1,673 | 1,134 | 622.52 | 421.9 |
Other Receivables | 340.18 | 199.57 | 35.48 | 27.73 |
Receivables | 2,013 | 1,333 | 658 | 449.63 |
Inventory | 766.12 | 505.83 | 489.53 | 471.47 |
Prepaid Expenses | 3.98 | 14.83 | 12.82 | 15.29 |
Other Current Assets | 181.34 | 167.25 | 157.58 | 137.57 |
Total Current Assets | 4,699 | 3,581 | 2,116 | 1,999 |
Property, Plant & Equipment | 936.24 | 600.4 | 458.03 | 277.35 |
Long-Term Investments | 84.64 | 112.26 | - | - |
Other Long-Term Assets | 117.44 | 13.87 | 6.35 | 11.01 |
Total Assets | 5,837 | 4,308 | 2,581 | 2,287 |
Liabilities
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 |
Accounts Payable | 916.73 | 603.35 | 586.03 | 447.02 |
Accrued Expenses | 128.82 | 130.21 | 102.88 | 115.32 |
Current Portion of Long-Term Debt | 1,854 | 1,348 | 838.54 | 560.98 |
Current Portion of Leases | 34.91 | 57.08 | 34.16 | 30.29 |
Current Unearned Revenue | 64.16 | 34.65 | 12.08 | 48.76 |
Other Current Liabilities | 177.28 | 158.33 | 141.99 | 111.2 |
Total Current Liabilities | 3,175 | 2,332 | 1,716 | 1,314 |
Long-Term Debt | 328.49 | 247.29 | 169.32 | 30 |
Long-Term Leases | 33.29 | 59.86 | 60.48 | 46.76 |
Long-Term Unearned Revenue | 100.46 | 83.59 | 2.69 | 47.88 |
Other Long-Term Liabilities | 47.89 | 39.18 | 33.68 | 31.43 |
Total Liabilities | 3,686 | 2,762 | 1,982 | 1,470 |
Shareholders' Equity
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 |
Common Stock | 149.99 | 139.55 | 117.97 | 117.97 |
Additional Paid-In Capital | 3,973 | 2,729 | 1,420 | 1,420 |
Retained Earnings | -2,648 | -1,555 | -1,013 | -729.58 |
Comprehensive Income & Other | 677.31 | 230.86 | 73.69 | 8.28 |
Total Common Equity | 2,152 | 1,545 | 598.04 | 816.53 |
Minority Interest | -0.39 | 1.28 | 0.86 | 0.73 |
Shareholders' Equity | 2,152 | 1,546 | 598.9 | 817.26 |
Total Liabilities & Equity | 5,837 | 4,308 | 2,581 | 2,287 |
Additional Metrics
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 |
Total Debt | 2,250 | 1,712 | 1,103 | 668.04 |
Net Cash (Debt) | -515.45 | -152.33 | -304.07 | 256.55 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -3.62 | -1.16 | -2.58 | 2.43 |
Filing Date Shares Outstanding | 149.99 | 139.55 | 117.97 | 105.56 |
Total Common Shares Outstanding | 149.99 | 139.55 | 117.97 | 105.56 |
Working Capital | 1,524 | 1,249 | 400.69 | 684.97 |
Book Value Per Share | 14.35 | 11.07 | 5.07 | 7.73 |
Tangible Book Value | 2,152 | 1,545 | 598.04 | 816.53 |
Tangible Book Value Per Share | 14.35 | 11.07 | 5.07 | 7.73 |
Buildings | 232.11 | 12.32 | 12.32 | - |
Machinery | 358 | 217.25 | 177.54 | 104.97 |
Construction In Progress | 337.04 | 287.12 | 191.68 | 137.58 |
Leasehold Improvements | 68.54 | 50.38 | 32.1 | 22.73 |