Butong Group (HKG:6090)
Hong Kong · Delayed Price · Currency is HKD 42.96
+1.74 (4.22%)
Jul 31, 2026, 4:08 PM HKT
Butong Group 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 | 882.61 | 217.12 | 118.69 | 49.72 |
Short-Term Investments | 6.55 | 5.12 | 2.68 | 5.99 |
Trading Asset Securities | 30.16 | 31.04 | 36.64 | 73.59 |
Cash & Short-Term Investments | 919.32 | 253.28 | 158 | 129.3 |
Cash Growth | 262.97% | 60.30% | 22.20% | - |
Accounts Receivable | 54.22 | 31.37 | 26.66 | 12.89 |
Other Receivables | 44.86 | 9.18 | 11.27 | 8.73 |
Receivables | 99.08 | 40.55 | 37.92 | 21.62 |
Inventory | 109.74 | 101.28 | 64.97 | 63.74 |
Prepaid Expenses | 35.09 | 12.95 | 4.79 | 1.29 |
Other Current Assets | 25.52 | 12.53 | 7.03 | - |
Total Current Assets | 1,189 | 420.59 | 272.71 | 215.94 |
Property, Plant & Equipment | 221.04 | 102.11 | 62.75 | 39.77 |
Long-Term Investments | 0.63 | - | - | - |
Other Intangible Assets | 23.55 | 29.45 | 35.72 | 41.7 |
Long-Term Deferred Tax Assets | 25.53 | 25.72 | 25.21 | 22.21 |
Total Assets | 1,459 | 577.86 | 396.39 | 319.62 |
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 | 180.21 | 125.09 | 73.1 | 55.08 |
Accrued Expenses | 23.58 | 16.96 | 11.64 | 6.52 |
Short-Term Debt | 10.67 | 40 | 29.45 | 59.85 |
Current Portion of Leases | 6.4 | 6.57 | 6.59 | 6.24 |
Current Income Taxes Payable | 24.29 | 31.9 | 26.46 | 9.02 |
Current Unearned Revenue | 20.34 | 11.85 | 9.27 | 1.96 |
Other Current Liabilities | 94.26 | 31.57 | 18.48 | 23.61 |
Total Current Liabilities | 359.74 | 263.92 | 174.99 | 162.29 |
Long-Term Debt | - | 348.43 | 325.73 | 300.14 |
Long-Term Leases | 5.33 | 8.3 | 7.92 | 2.04 |
Total Liabilities | 365.07 | 620.65 | 508.64 | 464.47 |
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 | 0.06 | 0.04 | 1.22 | 1.26 |
Additional Paid-In Capital | 1,056 | 2.68 | - | - |
Retained Earnings | 45.05 | -20.15 | -78.67 | -105.89 |
Comprehensive Income & Other | -6.3 | -25.35 | -34.79 | -40.21 |
Shareholders' Equity | 1,094 | -42.78 | -112.24 | -144.84 |
Total Liabilities & Equity | 1,459 | 577.86 | 396.39 | 319.62 |
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 | 22.39 | 403.3 | 369.68 | 368.27 |
Net Cash (Debt) | 896.92 | -150.02 | -211.68 | -238.97 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 13.91 | -2.78 | - | - |
Filing Date Shares Outstanding | 90.75 | 90.75 | - | - |
Total Common Shares Outstanding | 90.75 | 90.75 | - | - |
Working Capital | 829.01 | 156.66 | 97.72 | 53.66 |
Book Value Per Share | 12.06 | -0.47 | - | - |
Tangible Book Value | 1,071 | -72.23 | -147.97 | -186.55 |
Tangible Book Value Per Share | 11.80 | -0.80 | - | - |
Machinery | 67.24 | 60.58 | 50.16 | 39.41 |
Construction In Progress | 132.82 | 10.53 | 3.83 | 0.45 |
Leasehold Improvements | 13.92 | 12.91 | 12.24 | 2.61 |