Homeland Interactive Technology Ltd. (HKG:3798)

HKG:3798 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	628.97	790.74	755.03	1,341	1,163	1,125
Short-Term Investments	162.81	153.03	65	-	-	-
Trading Asset Securities	473.4	352.74	393.73	97.42	61.24	-
Cash & Short-Term Investments	1,265	1,297	1,214	1,438	1,225	1,125
Cash Growth	-11.88%	6.82%	-15.61%	17.46%	8.83%	53.56%
Accounts Receivable	99.79	90.25	94.41	150.53	192.95	194.74
Other Receivables	18.09	33.12	118.34	9.75	16.76	24.29
Receivables	231.33	245.52	317.16	284.86	222.49	219.02
Prepaid Expenses	-	-	-	156.38	145.31	80.3
Other Current Assets	219.14	125.85	232.88	7.84	17.44	28.68
Total Current Assets	1,716	1,668	1,764	1,887	1,610	1,453
Property, Plant & Equipment	158.18	164.87	85.33	86.57	68.84	81.32
Long-Term Investments	203.32	197.03	159.18	113.86	247.37	163.64
Other Intangible Assets	6.75	7.97	33.81	1.64	1.08	1.41
Long-Term Deferred Tax Assets	86.5	66.7	65.93	36.96	57.22	9.97
Other Long-Term Assets	60.53	58.93	15.07	142.31	103.59	5.64
Total Assets	2,246	2,183	2,167	2,287	2,105	1,729

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
Accrued Expenses	36.77	57.62	43.66	61.2	72.55	81.32
Current Portion of Leases	5.91	6.05	8.37	8.35	10.19	11.24
Current Income Taxes Payable	31.84	37.49	18.9	29.65	43.86	55.91
Current Unearned Revenue	155.08	102.96	147.11	72.97	127.06	82.49
Other Current Liabilities	11.99	35.79	16.25	18	21.02	10.9
Total Current Liabilities	241.58	239.91	234.28	190.16	274.68	241.86
Long-Term Leases	8	10.8	12.89	12.4	7.61	19.47
Long-Term Deferred Tax Liabilities	0.86	1.63	3.79	0.2	29	1.93
Other Long-Term Liabilities	-	-	-	-	-	25.37
Total Liabilities	250.45	252.34	250.96	202.77	311.29	288.63

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	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	38.07	40.23	46.31	40.16	31.21	113.55
Retained Earnings	1,941	1,901	1,842	2,033	1,756	1,292
Comprehensive Income & Other	-34.65	-63.33	-6.53	9.93	6.98	35.9
Total Common Equity	1,936	1,878	1,882	2,083	1,794	1,441
Minority Interest	59.81	52.81	34.09	0.85	-0.41	-0.81
Shareholders' Equity	1,996	1,931	1,916	2,084	1,794	1,440
Total Liabilities & Equity	2,246	2,183	2,167	2,287	2,105	1,729

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	13.91	16.85	21.25	20.75	17.81	30.71
Net Cash (Debt)	1,251	1,280	1,193	1,418	1,207	1,094
Net Cash Growth	-11.88%	7.31%	-15.88%	17.47%	10.26%	51.55%
Net Cash Per Share	1.04	1.05	0.95	1.12	0.95	0.85
Filing Date Shares Outstanding	1,193	1,188	1,230	1,279	1,263	1,241
Total Common Shares Outstanding	1,193	1,188	1,230	1,279	1,263	1,241
Working Capital	1,474	1,428	1,530	1,697	1,335	1,211
Book Value Per Share	1.62	1.58	1.53	1.63	1.42	1.16
Tangible Book Value	1,929	1,870	1,848	2,082	1,793	1,440
Tangible Book Value Per Share	1.62	1.57	1.50	1.63	1.42	1.16
Machinery	-	41.86	45.92	41.44	21.91	18.75
Leasehold Improvements	-	18.55	16.09	16.5	12.28	8.87

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 18, 2026

Data Sources Report a data error