Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)

HKG:6888 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	174.59	194.86	279.26	246.69	251.78	269
Short-Term Investments	17.31	-	-	-	-	8.58
Trading Asset Securities	-	7.78	-	-	22.52	-
Cash & Short-Term Investments	191.9	202.64	279.26	246.69	274.3	277.57
Cash Growth	-16.90%	-27.44%	13.20%	-10.07%	-1.18%	9.10%
Accounts Receivable	160.72	233.83	239.28	477.1	449.7	440.69
Other Receivables	2	11.18	10.92	12.16	17.55	28.41
Receivables	162.72	245.01	250.19	489.27	467.25	469.1
Inventory	223.91	198.86	167.24	177.34	185.53	181.19
Prepaid Expenses	36.5	24.6	21.7	19.73	16.98	21.33
Other Current Assets	20.37	5.35	14.5	7.59	12.04	32.72
Total Current Assets	635.4	676.46	732.89	940.61	956.09	981.92
Property, Plant & Equipment	83.19	83.11	91.62	131.15	144.95	171.19
Long-Term Investments	7.43	8.41	10.71	12.95	19.4	30.9
Goodwill	-	-	-	6.15	6.15	6.15
Other Intangible Assets	0.38	0.6	0.27	0.92	1.54	2.35
Long-Term Deferred Tax Assets	-	-	-	0.01	0.21	0.65
Other Long-Term Assets	212.83	181.99	147.8	144.46	146.12	147.11
Total Assets	939.23	950.56	983.29	1,236	1,274	1,340

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.39	56.76	60.97	274.38	297.4	277.32
Accrued Expenses	-	18.5	20.82	25.5	26.2	19.71
Short-Term Debt	132.68	108.34	117.51	99.12	91.21	95.44
Current Portion of Leases	2.25	2.21	0.98	1.62	2.53	2.05
Current Income Taxes Payable	-	3.16	3.84	2.35	2.39	1.88
Current Unearned Revenue	0.39	2.1	0.55	0.38	14.27	0.75
Other Current Liabilities	-	73.66	54	51.57	65.25	51.44
Total Current Liabilities	271.7	264.72	258.66	454.92	499.25	448.6
Long-Term Leases	1.44	2.58	-	0.99	2.53	0.02
Long-Term Deferred Tax Liabilities	17.35	16.78	15.87	17.03	17.56	27.85
Total Liabilities	290.49	284.07	274.53	472.93	519.34	476.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	107.9	107.9	107.9	107.9	107.9	107.9
Additional Paid-In Capital	-	757.79	757.79	757.79	757.79	757.79
Retained Earnings	-	-67.22	-13.47	-26.03	-38.46	-6.67
Comprehensive Income & Other	542.98	-129.4	-153.05	-124.3	-104.94	-40.03
Total Common Equity	650.88	669.07	699.17	715.36	722.29	818.99
Minority Interest	-2.15	-2.57	9.59	47.95	32.84	44.82
Shareholders' Equity	648.73	666.5	708.77	763.32	755.13	863.81
Total Liabilities & Equity	939.23	950.56	983.29	1,236	1,274	1,340

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	136.36	113.12	118.49	101.72	96.27	97.5
Net Cash (Debt)	55.54	89.51	160.77	144.97	178.04	180.07
Net Cash Growth	-44.55%	-44.32%	10.90%	-18.57%	-1.13%	19.30%
Net Cash Per Share	0.05	0.08	0.16	0.14	0.17	0.17
Filing Date Shares Outstanding	976.37	1,079	1,079	1,079	1,079	1,079
Total Common Shares Outstanding	976.37	1,079	1,079	1,079	1,079	1,079
Working Capital	363.7	411.74	474.23	485.7	456.85	533.32
Book Value Per Share	0.67	0.62	0.65	0.66	0.67	0.76
Tangible Book Value	650.51	668.47	698.9	708.29	714.6	810.49
Tangible Book Value Per Share	0.67	0.62	0.65	0.66	0.66	0.75
Buildings	-	83.67	80.07	89.62	91.64	99.57
Machinery	-	312.95	305.65	400.8	432.42	363.74
Leasehold Improvements	-	0.17	0.14	2.5	2.57	2.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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