Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong · Delayed Price · Currency is HKD 5.81
+0.05 (0.78%)
Sep 11, 2026, 3:59 PM HKT
HKG:6669 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.56 | 399.82 | 751.39 | 637.63 | 986.46 | 1,137 |
Short-Term Investments | 725.22 | 392.06 | 112.8 | 241.58 | - | - |
Trading Asset Securities | 0.03 | 156.08 | - | - | - | - |
Cash & Short-Term Investments | 806.8 | 947.97 | 864.19 | 879.21 | 986.46 | 1,137 |
Cash Growth | -18.95% | 9.69% | -1.71% | -10.87% | -13.26% | 673.08% |
Accounts Receivable | 321.94 | 239.75 | 161.1 | 151.42 | 131.91 | 44.21 |
Other Receivables | - | 6.63 | 9.22 | 7.88 | 4.3 | 5.66 |
Receivables | 321.94 | 246.37 | 170.32 | 159.29 | 136.21 | 49.87 |
Inventory | 161.53 | 136.32 | 170.53 | 166.89 | 133.57 | 41.55 |
Prepaid Expenses | - | - | - | - | - | 1.97 |
Other Current Assets | 24.4 | 6.23 | 5.53 | 5.73 | 0.2 | 12.95 |
Total Current Assets | 1,315 | 1,337 | 1,211 | 1,211 | 1,256 | 1,244 |
Property, Plant & Equipment | 302.96 | 317.04 | 327.87 | 339.34 | 114.13 | 50.23 |
Long-Term Investments | 137.17 | 96.5 | 51.37 | 31.21 | 22.81 | - |
Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Other Intangible Assets | 8.84 | 8.14 | 5.54 | 4.4 | 5.1 | 3 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.27 |
Long-Term Deferred Charges | - | 97.85 | 41.95 | - | - | - |
Other Long-Term Assets | 18.29 | 10.54 | 24.13 | 23.84 | 10.92 | 9.19 |
Total Assets | 1,783 | 1,868 | 1,663 | 1,611 | 1,411 | 1,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.68 | 48.76 | 39.04 | 19.29 | 42.46 | 7.14 |
Accrued Expenses | 62.46 | 63.47 | 48.15 | 47.98 | 27.86 | 50.37 |
Short-Term Debt | 30 | 68.26 | 10 | 10 | - | 6 |
Current Portion of Leases | 26.79 | 25.09 | 23.65 | 25.94 | 12.26 | 6.81 |
Current Income Taxes Payable | 1.76 | 2.11 | - | - | - | 5.13 |
Current Unearned Revenue | 19.2 | 19.71 | 7.75 | 3.87 | 12.32 | 8.02 |
Other Current Liabilities | 29.7 | 5.95 | 6.2 | 9.17 | 3.77 | 4.65 |
Total Current Liabilities | 243.59 | 233.34 | 134.79 | 116.25 | 98.68 | 88.11 |
Long-Term Leases | 136.91 | 151.04 | 169.26 | 198.06 | 35.52 | 11.77 |
Long-Term Unearned Revenue | 6.95 | 7.47 | 8.52 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.14 | 0.16 | 0.19 | 0.23 | 0.26 | 0.3 |
Total Liabilities | 387.59 | 392.01 | 312.76 | 314.53 | 134.46 | 100.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | - | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 |
Retained Earnings | - | -10.24 | -129.43 | -181.71 | -196.19 | -266.34 |
Comprehensive Income & Other | 1,395 | 116.23 | 109.14 | 108.14 | 102.18 | 103.43 |
Shareholders' Equity | 1,395 | 1,476 | 1,350 | 1,297 | 1,276 | 1,207 |
Total Liabilities & Equity | 1,783 | 1,868 | 1,663 | 1,611 | 1,411 | 1,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 193.7 | 244.39 | 202.92 | 234 | 47.78 | 24.57 |
Net Cash (Debt) | 613.11 | 703.58 | 661.27 | 645.21 | 938.67 | 1,113 |
Net Cash Growth | -19.25% | 6.40% | 2.49% | -31.26% | -15.63% | - |
Net Cash Per Share | 2.03 | 2.33 | 2.20 | 2.14 | 3.13 | 4.49 |
Filing Date Shares Outstanding | 302.11 | 313.39 | 313.39 | 313.39 | 313.39 | 313.39 |
Total Common Shares Outstanding | 302.11 | 313.39 | 313.39 | 313.39 | 313.39 | 313.39 |
Working Capital | 1,071 | 1,104 | 1,076 | 1,095 | 1,158 | 1,155 |
Book Value Per Share | 4.62 | 4.71 | 4.31 | 4.14 | 4.07 | 3.85 |
Tangible Book Value | 1,385 | 1,467 | 1,343 | 1,291 | 1,270 | 1,203 |
Tangible Book Value Per Share | 4.59 | 4.68 | 4.29 | 4.12 | 4.05 | 3.84 |
Machinery | - | 135.13 | 112.88 | 88.57 | 63.49 | 36.14 |
Leasehold Improvements | - | 102.33 | 92.41 | 89.57 | 44.02 | 26.53 |