Yuxing InfoTech Investment Holdings Limited (HKG:8005)

HKG:8005 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	18.97	35.5	34.81	81.68	177.09	335.53
Trading Asset Securities	7.71	4.16	1.5	18.06	87	148.57
Cash & Short-Term Investments	26.68	39.66	36.31	99.74	264.09	484.11
Cash Growth	2.43%	9.22%	-63.59%	-62.23%	-45.45%	28.09%
Accounts Receivable	43.45	29.75	40.97	115.95	91.57	60.81
Other Receivables	30.75	22.45	10.98	16.28	4.44	155.13
Receivables	104.88	75.55	81.03	181.36	199.19	392.34
Inventory	10.62	9.14	6.08	32.66	16.9	15.47
Other Current Assets	391.06	412.33	1,312	1,282	390.31	355.62
Total Current Assets	533.23	536.68	1,435	1,595	870.48	1,248
Property, Plant & Equipment	122.89	136.31	137.66	218.16	253.92	885.24
Long-Term Investments	213.35	220.3	225.86	144.99	113.16	102.17
Other Intangible Assets	-	-	-	-	48.69	87.91
Long-Term Accounts Receivable	3.56	3.98	-	-	-	-
Other Long-Term Assets	989.57	989.56	153.21	144.72	968.8	182.6
Total Assets	1,863	1,887	1,952	2,103	2,255	2,505

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	0.48	4.05	10.34	79.15	52.75	31.05
Accrued Expenses	13.4	24.25	28.42	21.92	20.82	20.37
Short-Term Debt	2.83	22.19	2.95	14.27	12.89	44.96
Current Portion of Leases	2.89	3.31	2.26	3	2.15	7.19
Current Unearned Revenue	22.7	7	5.43	11.05	18.18	18.03
Other Current Liabilities	253.79	224.07	221.01	234.96	269.32	267.74
Total Current Liabilities	296.08	284.87	270.41	364.35	376.1	389.33
Long-Term Leases	7.74	7.39	8.46	1.27	1.34	3.64
Long-Term Deferred Tax Liabilities	12.53	12.05	31.44	28.26	43.15	16.77
Other Long-Term Liabilities	6.19	6.19	6.19	8.53	8.53	5.49
Total Liabilities	322.53	310.49	316.49	402.41	429.12	415.23

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	62.19	62.19	62.19	62.19	62.19	62.19
Additional Paid-In Capital	514.68	514.68	514.68	514.68	514.68	514.68
Retained Earnings	854.96	905.12	969.34	1,031	1,145	1,426
Comprehensive Income & Other	112.28	98.28	92.81	97.53	105.33	93.27
Total Common Equity	1,544	1,580	1,639	1,706	1,827	2,096
Minority Interest	-4.03	-3.94	-3.59	-4.83	-1.22	-6.06
Shareholders' Equity	1,540	1,576	1,635	1,701	1,826	2,090
Total Liabilities & Equity	1,863	1,887	1,952	2,103	2,255	2,505

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	13.45	32.89	13.67	18.54	16.37	55.78
Net Cash (Debt)	13.22	6.77	22.64	81.2	247.72	428.33
Net Cash Growth	3.52%	-70.12%	-72.11%	-67.22%	-42.17%	86.91%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.10	0.17
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	2,488	2,488
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	2,488	2,488
Working Capital	237.16	251.81	1,165	1,231	494.38	858.2
Book Value Per Share	0.62	0.64	0.66	0.69	0.73	0.84
Tangible Book Value	1,544	1,580	1,639	1,706	1,778	2,008
Tangible Book Value Per Share	0.62	0.64	0.66	0.69	0.71	0.81
Land	-	17.65	17.65	17.65	17.65	74.88
Buildings	-	4.03	4.03	4.03	4.03	38.22
Machinery	-	11.86	154.45	154.9	154.19	12.39
Construction In Progress	-	11.78	-	-	0.06	621.79
Leasehold Improvements	-	26.35	25.15	24.71	19.59	20.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 24, 2026

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