Robotphoenix Intelligent Technology Co., Ltd. (HKG:6871)
Hong Kong · Delayed Price · Currency is HKD 28.26
+0.10 (0.36%)
Aug 27, 2026, 4:08 PM HKT
HKG:6871 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 605.03 | 51.12 | 22.9 | 19.09 |
Short-Term Investments | - | 3.88 | 3.83 | 3.55 |
Trading Asset Securities | 54.86 | 1.4 | 4 | 8 |
Cash & Short-Term Investments | 659.88 | 56.39 | 30.72 | 30.64 |
Cash Growth | - | 83.57% | 0.26% | - |
Accounts Receivable | 217.61 | 191.63 | 153.18 | 62.32 |
Other Receivables | - | 0.65 | 0.66 | 1.15 |
Receivables | 217.61 | 192.28 | 153.83 | 63.47 |
Inventory | 270.64 | 244.69 | 139.49 | 120.58 |
Restricted Cash | 3.65 | 3.5 | 4.19 | 11.05 |
Other Current Assets | 39.63 | 27.92 | 13.67 | 17.28 |
Total Current Assets | 1,191 | 524.78 | 341.9 | 243.01 |
Property, Plant & Equipment | 77.89 | 81.81 | 34.75 | 48.8 |
Long-Term Investments | 10.72 | 11.02 | 11.87 | 12.19 |
Other Intangible Assets | 6.34 | 6.97 | 6.99 | 7.48 |
Long-Term Accounts Receivable | 7.32 | 5.42 | 2.34 | 2.78 |
Other Long-Term Assets | 0.29 | 0.55 | - | - |
Total Assets | 1,294 | 630.55 | 397.86 | 314.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 186.3 | 190.61 | 131.68 | 56.29 |
Accrued Expenses | - | 9.81 | 8.89 | 9.22 |
Short-Term Debt | 181.09 | 80.06 | 134.12 | 45.05 |
Current Portion of Long-Term Debt | 29.55 | 4.17 | 0.56 | 0.57 |
Current Portion of Leases | 9.79 | 14.48 | 10.82 | 10.02 |
Current Income Taxes Payable | - | 6.23 | 5.22 | 7.21 |
Current Unearned Revenue | 61.64 | 27.26 | 35.21 | 54.89 |
Other Current Liabilities | 53.14 | 19.84 | 15.35 | 11.96 |
Total Current Liabilities | 521.5 | 352.44 | 341.85 | 195.21 |
Long-Term Debt | 48 | 75.5 | 0.12 | 0.29 |
Long-Term Leases | 18.49 | 23.25 | 9.36 | 20.13 |
Long-Term Unearned Revenue | 1.9 | 1.9 | - | - |
Other Long-Term Liabilities | 0.06 | 0.22 | 0.45 | 0.23 |
Total Liabilities | 589.95 | 453.31 | 351.77 | 215.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 61.24 | 55.09 | 50 | 50 |
Retained Earnings | - | -355.23 | -202.29 | -130.79 |
Comprehensive Income & Other | 642.78 | 477.38 | 198.37 | 179.2 |
Shareholders' Equity | 704.02 | 177.24 | 46.09 | 98.41 |
Total Liabilities & Equity | 1,294 | 630.55 | 397.86 | 314.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 286.91 | 197.45 | 154.97 | 76.05 |
Net Cash (Debt) | 372.97 | -141.06 | -124.25 | -45.41 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 1.67 | -0.66 | -0.62 | -0.23 |
Filing Date Shares Outstanding | 244.95 | 220.35 | 200 | 200 |
Total Common Shares Outstanding | 244.95 | 220.35 | 200 | 200 |
Working Capital | 669.9 | 172.34 | 0.05 | 47.81 |
Book Value Per Share | 2.87 | 0.80 | 0.23 | 0.49 |
Tangible Book Value | 697.67 | 170.27 | 39.09 | 90.94 |
Tangible Book Value Per Share | 2.85 | 0.77 | 0.20 | 0.45 |
Machinery | - | 25.17 | 19.8 | 17.27 |
Construction In Progress | - | 2.92 | - | - |
Leasehold Improvements | - | 43.68 | 17.58 | 16.76 |
Order Backlog | - | 157.54 | 234.61 | 411.78 |