BetterLife Holding Limited (HKG:6909)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0240 (-11.76%)
Sep 15, 2026, 4:08 PM HKT
BetterLife Holding 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 | 568.65 | 453.71 | 455.8 | 865.74 | 713.07 | 1,353 |
Trading Asset Securities | - | - | - | - | - | 50 |
Cash & Short-Term Investments | 568.65 | 453.71 | 455.8 | 865.74 | 713.07 | 1,403 |
Cash Growth | 7.49% | -0.46% | -47.35% | 21.41% | -49.18% | 107.62% |
Accounts Receivable | 96.62 | 119.56 | 83.78 | 62.76 | 59.99 | 43.52 |
Other Receivables | 357.14 | 647.63 | 500.54 | 417.65 | 324.89 | 303.58 |
Receivables | 453.75 | 767.19 | 584.32 | 480.41 | 384.88 | 347.09 |
Inventory | 842.59 | 688.6 | 829.1 | 801.29 | 853.77 | 641.09 |
Restricted Cash | 2.8 | 2.78 | 13.45 | 2.6 | 7.03 | 4.91 |
Other Current Assets | 359.72 | 580.5 | 587.03 | 313.49 | 536.8 | 227.63 |
Total Current Assets | 2,228 | 2,493 | 2,470 | 2,464 | 2,496 | 2,624 |
Property, Plant & Equipment | 1,592 | 1,668 | 751.33 | 898.25 | 968.6 | 682.94 |
Goodwill | 380.37 | 380.37 | 367.94 | 378.63 | 378.63 | 210.4 |
Other Intangible Assets | 821.81 | 842.08 | 810.56 | 877.08 | 897.45 | 525.17 |
Long-Term Deferred Tax Assets | 62.73 | 45.62 | 23.25 | 35.49 | 34.69 | 46.02 |
Other Long-Term Assets | 86.53 | 89.44 | 441.07 | 59.6 | 65.83 | 70.71 |
Total Assets | 5,171 | 5,518 | 4,864 | 4,713 | 4,841 | 4,159 |
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 | 789.96 | 848.47 | 882.18 | 391.77 | 334.15 | 119 |
Accrued Expenses | - | 94.24 | 79.22 | 97.27 | 126.64 | 150.73 |
Short-Term Debt | 579.39 | 627.45 | 438.45 | 441.45 | 572.08 | 223.52 |
Current Portion of Leases | 7.8 | 10.95 | 15.76 | 31.51 | 32.15 | 36.61 |
Current Income Taxes Payable | 54.76 | 60.41 | 40.53 | 54.73 | 38.39 | 70.51 |
Current Unearned Revenue | 191.37 | 260.39 | 104.6 | 155.67 | 183.56 | 287.23 |
Other Current Liabilities | 100.18 | 38.78 | 17.07 | 39.28 | 119.04 | 78.5 |
Total Current Liabilities | 1,723 | 1,941 | 1,578 | 1,212 | 1,406 | 966.09 |
Long-Term Debt | 275 | 300 | - | - | - | - |
Long-Term Leases | 232.76 | 241.92 | 219.86 | 257.24 | 263.74 | 144.92 |
Long-Term Unearned Revenue | 118.05 | 100.76 | 147.82 | 157.25 | 134.05 | 101.63 |
Long-Term Deferred Tax Liabilities | 176.02 | 178.17 | 179.34 | 193.24 | 204.2 | 138.83 |
Other Long-Term Liabilities | 33.45 | 24.81 | - | - | - | - |
Total Liabilities | 2,559 | 2,786 | 2,125 | 1,819 | 2,008 | 1,351 |
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 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
Additional Paid-In Capital | - | 395.21 | 407.54 | 444.89 | 463.57 | 600.52 |
Retained Earnings | - | 1,812 | 1,809 | 1,833 | 1,776 | 1,605 |
Comprehensive Income & Other | 2,490 | 396.89 | 399.78 | 410.43 | 415.78 | 376.56 |
Total Common Equity | 2,495 | 2,609 | 2,621 | 2,693 | 2,661 | 2,587 |
Minority Interest | 116.99 | 122.81 | 117.67 | 199.77 | 172.14 | 220.82 |
Shareholders' Equity | 2,612 | 2,732 | 2,739 | 2,893 | 2,833 | 2,808 |
Total Liabilities & Equity | 5,171 | 5,518 | 4,864 | 4,713 | 4,841 | 4,159 |
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 | 1,095 | 1,180 | 674.07 | 730.19 | 867.97 | 405.04 |
Net Cash (Debt) | -526.29 | -726.61 | -218.27 | 135.55 | -154.9 | 998.11 |
Net Cash Growth | - | - | - | - | - | 387.21% |
Net Cash Per Share | -0.86 | -1.19 | -0.35 | 0.22 | -0.25 | 1.89 |
Filing Date Shares Outstanding | 622.5 | 622.5 | 622.5 | 622.5 | 622.5 | 622.5 |
Total Common Shares Outstanding | 622.5 | 622.5 | 622.5 | 622.5 | 622.5 | 622.5 |
Working Capital | 504.06 | 552.09 | 891.88 | 1,252 | 1,090 | 1,658 |
Book Value Per Share | 4.01 | 4.19 | 4.21 | 4.33 | 4.27 | 4.16 |
Tangible Book Value | 1,293 | 1,387 | 1,443 | 1,438 | 1,385 | 1,851 |
Tangible Book Value Per Share | 2.08 | 2.23 | 2.32 | 2.31 | 2.22 | 2.97 |
Buildings | - | 500.54 | 225.03 | 225.03 | 335.81 | 189.33 |
Machinery | - | 328.71 | 304.55 | 349.2 | 329.19 | 272.75 |
Construction In Progress | - | 0.75 | 2.09 | 0.79 | 14.18 | 26.65 |
Leasehold Improvements | - | 173.85 | 170.62 | 186.62 | 160.82 | 88.73 |