Shandong Extreme Vision Technology Co., Ltd. (HKG:6636)

HKG:6636 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	449.45	13.41	31.17	55.32	35.27
Short-Term Investments	10.34	10.46	-	51.23	40
Trading Asset Securities	103.36	155.77	186.01	82.63	113.69
Cash & Short-Term Investments	563.15	179.63	217.18	189.18	188.95
Cash Growth	-	-17.29%	14.80%	0.12%	-
Accounts Receivable	248.05	236.45	182.7	69.89	43.43
Other Receivables	-	12.68	6.79	12.43	9.15
Receivables	248.05	249.13	189.49	82.32	52.58
Inventory	36.25	19.89	38.58	41.73	19.55
Prepaid Expenses	-	-	-	4.14	6.66
Other Current Assets	25.54	8.64	4.78	10.41	18.37
Total Current Assets	872.99	457.3	450.02	327.77	286.11
Property, Plant & Equipment	12.98	14.55	11.9	2.77	8.4
Long-Term Investments	-	5.09	-	-	62.32
Long-Term Accounts Receivable	2.25	2.63	3.63	3.81	0.01
Long-Term Deferred Tax Assets	6.18	5.81	4.49	-	-
Other Long-Term Assets	6.06	0.92	0.77	0.88	0.87
Total Assets	900.46	486.29	470.8	335.23	357.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	140.45	126.83	88.44	33.17	53.82
Accrued Expenses	-	21.64	19.42	14.72	17.34
Short-Term Debt	68.19	58.94	53.14	21.78	4.8
Current Portion of Leases	3.66	3.64	2.12	1.24	4.06
Current Income Taxes Payable	0.86	0.34	0.49	0.11	0.1
Current Unearned Revenue	9.7	8.48	17.63	30.76	12.02
Other Current Liabilities	29.79	17.98	17.5	13.47	5.25
Total Current Liabilities	252.64	237.85	198.74	115.26	97.39
Long-Term Leases	9.54	10.5	7.78	0.08	1.81
Long-Term Unearned Revenue	20.28	22.24	21.29	7.22	1.64
Other Long-Term Liabilities	-	-	-	0.18	-
Total Liabilities	282.46	270.59	227.81	122.74	100.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	112.92	100.44	100.44	100	-
Additional Paid-In Capital	-	-	-	-	3.47
Retained Earnings	-185.42	-144.58	-98.81	-107.49	-327.46
Comprehensive Income & Other	690.36	259.71	241.21	219.86	580.74
Total Common Equity	617.86	215.56	242.84	212.37	256.75
Minority Interest	0.14	0.14	0.14	0.12	0.13
Shareholders' Equity	618	215.7	242.98	212.49	256.88
Total Liabilities & Equity	900.46	486.29	470.8	335.23	357.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	81.39	73.08	63.04	23.11	10.67
Net Cash (Debt)	481.76	106.55	154.14	166.07	178.28
Net Cash Growth	-	-30.88%	-7.18%	-6.85%	-
Net Cash Per Share	4.65	1.06	1.54	1.66	2.58
Filing Date Shares Outstanding	112.92	100.44	112.91	100	69.09
Total Common Shares Outstanding	112.92	100.44	100.44	100	69.09
Working Capital	620.35	219.45	251.28	212.51	188.72
Book Value Per Share	5.47	2.15	2.42	2.12	3.72
Tangible Book Value	617.86	215.56	242.84	212.37	256.75
Tangible Book Value Per Share	5.47	2.15	2.42	2.12	3.72
Machinery	-	3.67	3.59	3.4	3.39
Leasehold Improvements	-	10.33	9.37	6.53	6.41

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error