ArtGo Holdings Limited (HKG:3313)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0050 (0.75%)
Sep 11, 2026, 1:50 PM HKT
ArtGo Holdings 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.61 | 11.06 | 16.05 | 100.96 | 15.76 | 23.09 |
Short-Term Investments | 0.56 | 1.17 | 1.95 | 2.03 | 2.04 | 2.57 |
Cash & Short-Term Investments | 9.17 | 12.23 | 18 | 102.99 | 17.81 | 25.65 |
Cash Growth | -3.12% | -32.07% | -82.52% | 478.42% | -30.59% | 20.94% |
Accounts Receivable | 13.97 | 24.33 | 19.07 | 24.95 | 29 | 26.42 |
Other Receivables | 36.92 | 37.17 | 55 | 49.26 | 38.4 | 37.06 |
Receivables | 50.89 | 61.5 | 74.07 | 74.21 | 67.4 | 63.49 |
Inventory | 76.62 | 65.92 | 65.69 | 54.4 | 90.46 | 88.12 |
Prepaid Expenses | 7.13 | 8.28 | 7.36 | 3.9 | 4.88 | 1.47 |
Other Current Assets | 19.99 | 19.6 | 23.82 | 31.98 | 16.51 | 35.7 |
Total Current Assets | 163.8 | 167.53 | 188.94 | 267.46 | 197.05 | 214.42 |
Property, Plant & Equipment | 630.78 | 635.07 | 671.04 | 692.43 | 752.72 | 741.49 |
Long-Term Investments | 34.49 | 34.98 | 37.33 | 39.15 | 89.14 | 93.94 |
Other Intangible Assets | 80.42 | 80.44 | 80.45 | 314.52 | 596.62 | 662.33 |
Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.16 | 0.16 | 1.1 | 0.92 |
Other Long-Term Assets | 21.43 | 21.73 | 21.72 | 22.6 | 24.51 | 25.75 |
Total Assets | 931.06 | 939.92 | 999.64 | 1,336 | 1,661 | 1,739 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.88 | 17.93 | 23.28 | 21.13 | 23.08 | 16.38 |
Accrued Expenses | 71.25 | 61.08 | 72.59 | 52.8 | 69.76 | 87.56 |
Short-Term Debt | - | - | 2.78 | 13.54 | 25.38 | 12.3 |
Current Portion of Long-Term Debt | 33.12 | 41.84 | 24.73 | 49.9 | 19.9 | 23.07 |
Current Portion of Leases | - | - | 0.61 | 0.96 | 1.1 | 1.12 |
Current Income Taxes Payable | 26.04 | 26.33 | 26.15 | 23.99 | 23.28 | 21.33 |
Current Unearned Revenue | 8.56 | 8.39 | 11.95 | 5.92 | 5.67 | 2.97 |
Other Current Liabilities | 3.21 | 1.57 | 1.5 | 2.7 | 11.01 | 17.82 |
Total Current Liabilities | 162.05 | 157.13 | 163.58 | 170.95 | 179.19 | 182.55 |
Long-Term Debt | 211.1 | 206.1 | 200.72 | 274.51 | 319.57 | 261.34 |
Long-Term Leases | - | - | - | 0.59 | 0.2 | 0.77 |
Long-Term Unearned Revenue | 3.48 | 3.59 | 3.8 | 4.01 | 4.22 | 4.43 |
Long-Term Deferred Tax Liabilities | 8.98 | 8.98 | 8.98 | 8.98 | 8.84 | 8.29 |
Other Long-Term Liabilities | 23.71 | 23.09 | 21.85 | 20.61 | 19.37 | 18.24 |
Total Liabilities | 409.33 | 398.89 | 398.93 | 479.65 | 531.39 | 475.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 12.81 | 12.81 | 10.69 | 166.55 | 44.94 | 37.06 |
Additional Paid-In Capital | - | 2,317 | 2,297 | 2,033 | 2,111 | 2,096 |
Retained Earnings | - | -1,864 | -1,782 | -1,497 | -1,101 | -943.85 |
Comprehensive Income & Other | 415.35 | -18.78 | -18.78 | 61.23 | -19.05 | -19.05 |
Total Common Equity | 428.16 | 447.45 | 507.12 | 763.61 | 1,037 | 1,170 |
Minority Interest | 93.58 | 93.58 | 93.58 | 93.05 | 93.14 | 93.22 |
Shareholders' Equity | 521.74 | 541.03 | 600.7 | 856.66 | 1,130 | 1,263 |
Total Liabilities & Equity | 931.06 | 939.92 | 999.64 | 1,336 | 1,661 | 1,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 244.22 | 247.94 | 228.84 | 339.5 | 366.16 | 298.6 |
Net Cash (Debt) | -235.06 | -235.71 | -210.84 | -236.51 | -348.35 | -272.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.82 | -1.98 | -2.04 | -6.15 | -14.73 | -12.86 |
Filing Date Shares Outstanding | 142.21 | 142.21 | 118.51 | 98.76 | 26.26 | 21.84 |
Total Common Shares Outstanding | 142.21 | 142.21 | 118.51 | 92.59 | 26.26 | 21.84 |
Working Capital | 1.74 | 10.4 | 25.36 | 96.51 | 17.86 | 31.87 |
Book Value Per Share | 3.01 | 3.15 | 4.28 | 8.25 | 39.47 | 53.56 |
Tangible Book Value | 347.74 | 367.01 | 426.67 | 449.09 | 439.98 | 507.68 |
Tangible Book Value Per Share | 2.45 | 2.58 | 3.60 | 4.85 | 16.75 | 23.24 |
Buildings | - | 170.23 | 170.23 | 170.68 | 170.68 | 170.52 |
Machinery | - | 132.74 | 129.98 | 134.48 | 194.64 | 201.17 |
Construction In Progress | - | 133.57 | 133.11 | 125.62 | 120.08 | 76.09 |