Beijing 51World Digital Twin Technology Co., Ltd. (HKG:6651)
Hong Kong · Delayed Price · Currency is HKD 63.00
-0.25 (-0.40%)
Aug 24, 2026, 4:08 PM HKT
HKG:6651 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 656.05 | 796.91 | 134.46 | 40.33 | 78.91 |
Short-Term Investments | 189.47 | 32.72 | 80.18 | 90.91 | 3.59 |
Cash & Short-Term Investments | 845.52 | 829.64 | 214.65 | 131.24 | 82.5 |
Cash Growth | 288.50% | 286.51% | 63.55% | 59.08% | - |
Accounts Receivable | 232.92 | 263.22 | 197.58 | 110.18 | 75.44 |
Other Receivables | 9.68 | 6.22 | 6.24 | 2.79 | 3.95 |
Receivables | 242.6 | 269.43 | 203.82 | 112.96 | 79.38 |
Inventory | 42.91 | 23.77 | 22.82 | 19.63 | 78.95 |
Restricted Cash | 0.2 | 8.4 | 23.27 | 3.1 | 9.7 |
Other Current Assets | 68.66 | 56.65 | 60.06 | 2.56 | 3.08 |
Total Current Assets | 1,200 | 1,188 | 524.61 | 269.49 | 253.62 |
Property, Plant & Equipment | 9.14 | 9.93 | 23.27 | 38.94 | 58.41 |
Long-Term Investments | 69.31 | 70.86 | 41.87 | 63.64 | 190.56 |
Other Intangible Assets | 2.21 | 2.59 | 1.78 | 2.62 | 1.76 |
Other Long-Term Assets | 22.91 | 50.44 | 42.68 | - | - |
Total Assets | 1,303 | 1,322 | 634.22 | 374.69 | 504.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 119.01 | 153.22 | 77.12 | 33.44 | 52.89 |
Accrued Expenses | 81.85 | 93.08 | 67.99 | 56.86 | 72.81 |
Short-Term Debt | 310.76 | 286.33 | 149.04 | 118.66 | 92.94 |
Current Portion of Leases | 5.53 | 9.14 | 12.6 | 12.27 | 14.91 |
Current Income Taxes Payable | 1.51 | 1.53 | 1.51 | 0.05 | - |
Current Unearned Revenue | 49.55 | 29.2 | 25.54 | 26.49 | 111.35 |
Other Current Liabilities | 28.33 | 17.69 | 37 | 2.99 | 1,059 |
Total Current Liabilities | 596.54 | 590.2 | 370.8 | 250.76 | 1,404 |
Long-Term Leases | - | - | 8.51 | 20.85 | 36.29 |
Total Liabilities | 596.54 | 590.2 | 379.31 | 271.61 | 1,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 414 | 406.36 | 382.38 | 365 | 365 |
Retained Earnings | - | -1,057 | -875.32 | -796.19 | -710.6 |
Comprehensive Income & Other | 287.23 | 1,375 | 736.83 | 529.92 | -590.08 |
Total Common Equity | 701.23 | 724.53 | 243.89 | 98.73 | -935.68 |
Minority Interest | 5.68 | 6.99 | 11.02 | 4.35 | 0.06 |
Shareholders' Equity | 706.91 | 731.52 | 254.91 | 103.08 | -935.63 |
Total Liabilities & Equity | 1,303 | 1,322 | 634.22 | 374.69 | 504.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 316.29 | 295.47 | 170.15 | 151.77 | 144.14 |
Net Cash (Debt) | 529.23 | 534.16 | 44.5 | -20.54 | -61.64 |
Net Cash Growth | - | 1100.50% | - | - | - |
Net Cash Per Share | 1.34 | 1.40 | 0.12 | -0.06 | -0.40 |
Filing Date Shares Outstanding | 414 | 406.36 | 382.38 | 318.97 | 152.26 |
Total Common Shares Outstanding | 414 | 406.36 | 382.38 | 318.97 | 152.26 |
Working Capital | 603.35 | 597.69 | 153.82 | 18.73 | -1,150 |
Book Value Per Share | 1.69 | 1.78 | 0.64 | 0.31 | -6.15 |
Tangible Book Value | 699.02 | 721.94 | 242.11 | 96.12 | -937.44 |
Tangible Book Value Per Share | 1.69 | 1.78 | 0.63 | 0.30 | -6.16 |
Machinery | - | 10.81 | 10.84 | 10.08 | 10.04 |
Leasehold Improvements | - | 7.37 | 7.14 | 7.98 | 6.89 |