Smoore International Holdings Limited (HKG:6969)

HKG:6969 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	7,323	5,171	5,332	9,763	11,427
Short-Term Investments	-	3,454	7,320	10,836	5,432	3,236
Trading Asset Securities	-	-	0.86	-	-	-
Cash & Short-Term Investments	10,906	10,777	12,491	16,168	15,195	14,662
Cash Growth	2.93%	-13.73%	-22.74%	6.41%	3.63%	53.41%
Accounts Receivable	-	2,298	2,085	1,888	2,302	2,409
Other Receivables	-	721.87	642.63	574.63	592.86	206.02
Receivables	-	3,020	2,727	2,463	2,894	2,615
Inventory	-	1,667	910.43	781.2	840.6	560.07
Other Current Assets	-	314.24	717.38	158.76	269.13	148.02
Total Current Assets	-	15,778	16,846	19,571	19,199	17,986
Property, Plant & Equipment	-	5,066	4,637	4,676	4,275	2,108
Long-Term Investments	-	2,118	3,107	1,018	544.69	1,516
Other Intangible Assets	-	478.51	196.36	90.13	79.01	60.71
Long-Term Deferred Tax Assets	-	29.48	34.9	34.12	16.42	15.78
Long-Term Deferred Charges	-	-	-	-	-	5.69
Other Long-Term Assets	-	5,068	2,833	119.75	245.43	1,179
Total Assets	-	28,538	27,654	25,508	24,359	22,871

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,687	1,370	1,270	1,150	826.8
Accrued Expenses	-	1,319	1,240	958.01	1,287	958.06
Short-Term Debt	-	1,875	1,575	393.02	101.74	437.51
Current Portion of Leases	-	123.19	115.79	118.42	156.87	145.51
Current Income Taxes Payable	-	162.4	76.64	61.82	64.76	294.97
Current Unearned Revenue	-	371.09	401.81	244.56	293.67	255.32
Other Current Liabilities	-	591.78	480.73	520.7	534.51	476.07
Total Current Liabilities	-	6,129	5,259	3,566	3,589	3,394
Long-Term Leases	-	227.75	190.21	264.96	299.94	174.56
Long-Term Unearned Revenue	-	13.88	13.97	4.99	5.28	5.08
Long-Term Deferred Tax Liabilities	-	291.1	286.12	262.39	87.94	51.06
Total Liabilities	-	6,662	5,750	4,099	3,982	3,625

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	432.33	431.3	428.27	424.04	419.45
Additional Paid-In Capital	-	6,451	7,681	8,108	8,670	10,139
Retained Earnings	-	16,205	15,104	13,710	12,065	9,554
Comprehensive Income & Other	-	-1,241	-1,320	-836.42	-781.44	-866.89
Total Common Equity	21,045	21,848	21,897	21,410	20,377	19,246
Minority Interest	-	28.25	7.62	-	-	-
Shareholders' Equity	21,087	21,876	21,905	21,410	20,377	19,246
Total Liabilities & Equity	-	28,538	27,654	25,508	24,359	22,871

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	649.27	2,226	1,881	776.4	558.55	757.58
Net Cash (Debt)	10,257	8,551	10,611	15,392	14,636	13,905
Net Cash Growth	6.06%	-19.41%	-31.06%	5.16%	5.26%	50.70%
Net Cash Per Share	1.66	1.38	1.73	2.50	2.37	2.25
Filing Date Shares Outstanding	6,196	6,195	6,180	6,137	6,078	6,010
Total Common Shares Outstanding	6,196	6,194	6,180	6,137	6,078	6,010
Working Capital	-	9,649	11,587	16,004	15,610	14,592
Book Value Per Share	3.40	3.53	3.54	3.49	3.35	3.20
Tangible Book Value	20,493	21,369	21,701	21,319	20,298	19,186
Tangible Book Value Per Share	3.31	3.45	3.51	3.47	3.34	3.19
Buildings	-	1,390	1,378	1,331	133.85	56.5
Machinery	-	2,101	1,759	1,652	1,331	839.69
Construction In Progress	-	1,054	706.17	442.65	1,124	653.05
Leasehold Improvements	-	1,010	918.29	876.76	786.98	551.26

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error