Smoore International Holdings Limited (HKG:6969)
Hong Kong · Delayed Price · Currency is HKD 10.18
+0.24 (2.41%)
Aug 24, 2026, 4:08 PM HKT
HKG:6969 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 | 3,956 | 7,323 | 5,171 | 5,332 | 9,763 | 11,427 |
Short-Term Investments | 4,723 | 3,454 | 7,320 | 10,836 | 5,432 | 3,236 |
Trading Asset Securities | 2,227 | - | 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 | 2,277 | 2,298 | 2,085 | 1,888 | 2,302 | 2,409 |
Other Receivables | 727.8 | 721.87 | 642.63 | 574.63 | 592.86 | 206.02 |
Receivables | 3,005 | 3,020 | 2,727 | 2,463 | 2,894 | 2,615 |
Inventory | 1,468 | 1,667 | 910.43 | 781.2 | 840.6 | 560.07 |
Other Current Assets | 7.53 | 314.24 | 717.38 | 158.76 | 269.13 | 148.02 |
Total Current Assets | 15,386 | 15,778 | 16,846 | 19,571 | 19,199 | 17,986 |
Property, Plant & Equipment | 5,111 | 5,066 | 4,637 | 4,676 | 4,275 | 2,108 |
Long-Term Investments | 0.87 | 2,118 | 3,107 | 1,018 | 544.69 | 1,516 |
Other Intangible Assets | 551.81 | 478.51 | 196.36 | 90.13 | 79.01 | 60.71 |
Long-Term Deferred Tax Assets | 28.15 | 29.48 | 34.9 | 34.12 | 16.42 | 15.78 |
Long-Term Deferred Charges | - | - | - | - | - | 5.69 |
Other Long-Term Assets | 4,719 | 5,068 | 2,833 | 119.75 | 245.43 | 1,179 |
Total Assets | 25,797 | 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 | 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 | 1,585 | 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 | 335 | 1,875 | 1,575 | 393.02 | 101.74 | 437.51 |
Current Portion of Leases | 121.44 | 123.19 | 115.79 | 118.42 | 156.87 | 145.51 |
Current Income Taxes Payable | 277.75 | 162.4 | 76.64 | 61.82 | 64.76 | 294.97 |
Current Unearned Revenue | 388.26 | 371.09 | 401.81 | 244.56 | 293.67 | 255.32 |
Other Current Liabilities | 1,570 | 591.78 | 480.73 | 520.7 | 534.51 | 476.07 |
Total Current Liabilities | 4,277 | 6,129 | 5,259 | 3,566 | 3,589 | 3,394 |
Long-Term Leases | 192.84 | 227.75 | 190.21 | 264.96 | 299.94 | 174.56 |
Long-Term Unearned Revenue | 13.37 | 13.88 | 13.97 | 4.99 | 5.28 | 5.08 |
Long-Term Deferred Tax Liabilities | 227.32 | 291.1 | 286.12 | 262.39 | 87.94 | 51.06 |
Total Liabilities | 4,711 | 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 | 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 | 432.43 | 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 | - | 15,314 | 14,290 | 13,710 | 12,065 | 9,554 |
Comprehensive Income & Other | 20,612 | -350.23 | -505.25 | -836.42 | -781.44 | -866.89 |
Total Common Equity | 21,045 | 21,848 | 21,897 | 21,410 | 20,377 | 19,246 |
Minority Interest | 42.05 | 28.25 | 7.62 | - | - | - |
Shareholders' Equity | 21,087 | 21,876 | 21,905 | 21,410 | 20,377 | 19,246 |
Total Liabilities & Equity | 25,797 | 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 | 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 | 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 | 6,091 | 6,195 | 6,180 | 6,137 | 6,078 | 6,010 |
Total Common Shares Outstanding | 6,091 | 6,194 | 6,180 | 6,137 | 6,078 | 6,010 |
Working Capital | 11,109 | 9,649 | 11,587 | 16,004 | 15,610 | 14,592 |
Book Value Per Share | 3.46 | 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 | 3.36 | 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 |