Ever Reach Group (Holdings) Company Limited (HKG:3616)

HKG:3616 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	169.98	135.03	253.34	274.81	221.06	281.49
Trading Asset Securities	-	-	-	-	-	6.16
Cash & Short-Term Investments	169.98	135.03	253.34	274.81	221.06	287.64
Cash Growth	9.16%	-46.70%	-7.81%	24.31%	-23.15%	-48.14%
Accounts Receivable	3.28	3.28	3.28	3.28	6.45	6.23
Other Receivables	222.9	254.94	238.72	218.45	54.54	205.36
Receivables	226.18	258.22	242.01	221.73	60.99	211.6
Inventory	4,526	5,317	6,598	7,522	8,485	8,915
Prepaid Expenses	16.73	10.56	15.08	13.61	23.3	24.97
Restricted Cash	-	-	-	165.59	180.78	146.84
Other Current Assets	479.48	461.84	426.05	506.2	691.9	354.61
Total Current Assets	5,418	6,183	7,534	8,704	9,663	9,941
Property, Plant & Equipment	26.88	40.7	43.15	48.64	54.06	61.7
Long-Term Investments	63.8	53.14	53.27	53.32	-	-
Other Intangible Assets	10.92	11.64	12.37	13.1	13.83	14.55
Long-Term Deferred Tax Assets	91.85	95.65	120.99	146.92	175.79	158.25
Other Long-Term Assets	71.77	128.29	132.56	119.6	122.52	124.68
Total Assets	5,684	6,512	7,897	9,085	10,029	10,300

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	1,199	1,444	1,331	1,490	1,627	1,250
Accrued Expenses	176.3	190.35	219.33	284.3	337.16	349.53
Short-Term Debt	-	27.9	58	48	51.5	105.58
Current Portion of Long-Term Debt	418.17	394.98	589.4	630.59	343.84	183.18
Current Portion of Leases	13.37	7.24	5.71	6.28	7.21	4.72
Current Income Taxes Payable	302.92	379.72	329.58	281.93	319.89	444.72
Current Unearned Revenue	1,691	2,120	3,210	4,038	4,905	5,297
Other Current Liabilities	169.44	173.5	117.63	151.11	257.05	380.56
Total Current Liabilities	3,970	4,738	5,860	6,931	7,849	8,015
Long-Term Debt	347.11	404.91	417.08	270.04	277.51	404.2
Long-Term Leases	0.99	7.13	9.34	9.29	13.44	16.19
Long-Term Deferred Tax Liabilities	17.67	12.7	15.89	16.75	15.9	18.88
Total Liabilities	4,336	5,162	6,302	7,227	8,156	8,455

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	10.65	10.65	10.65	10.65	10.65	10.65
Additional Paid-In Capital	299.19	299.19	299.19	299.19	299.19	299.19
Retained Earnings	805.28	978.48	1,200	1,470	1,429	1,405
Comprehensive Income & Other	208.96	29.78	32.23	32.23	32.23	32.48
Total Common Equity	1,324	1,318	1,542	1,812	1,771	1,747
Minority Interest	23.42	32.02	52.12	45.66	102.03	98.59
Shareholders' Equity	1,347	1,350	1,594	1,858	1,873	1,845
Total Liabilities & Equity	5,684	6,512	7,897	9,085	10,029	10,300

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	779.64	842.16	1,080	964.19	693.5	713.87
Net Cash (Debt)	-609.66	-707.13	-826.19	-689.39	-472.44	-426.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.59	-0.69	-0.57	-0.39	-0.36
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	1,448	1,445	1,674	1,773	1,814	1,926
Book Value Per Share	1.10	1.10	1.28	1.51	1.48	1.46
Tangible Book Value	1,313	1,306	1,530	1,799	1,758	1,732
Tangible Book Value Per Share	1.09	1.09	1.27	1.50	1.46	1.44
Buildings	-	21.99	21.99	21.99	21.99	21.99
Machinery	-	60.41	57.33	56.89	54.99	51.29
Leasehold Improvements	-	24.29	24.29	24.22	24.22	24.77

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 10, 2026

Data Sources Report a data error