China Netcom Technology Holdings Limited (HKG:8071)

HKG:8071 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	9.95	16.07	13.28	18	28.2	48.96
Short-Term Investments	1.61	0.21	1.46	2.26	6.52	3.94
Cash & Short-Term Investments	11.56	16.28	14.74	20.26	34.72	52.9
Cash Growth	3.91%	10.44%	-27.21%	-41.65%	-34.37%	-11.61%
Accounts Receivable	5.57	4.02	0.02	8.93	4.54	15.46
Other Receivables	-	0	0.01	0	0	18.35
Receivables	5.57	4.02	0.02	8.93	4.54	33.81
Inventory	0.09	-	0.04	0.04	0.04	0.05
Prepaid Expenses	-	1.28	0.63	2.24	1.09	1.86
Other Current Assets	-	-	-	-	0.57	-
Total Current Assets	17.21	21.59	15.43	31.47	40.95	88.62
Property, Plant & Equipment	0.01	-	0.25	1.16	0.41	1.99
Long-Term Investments	-	-	-	-	-	0.33
Other Intangible Assets	0.2	0.13	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	-	0.15	-	-
Total Assets	17.42	21.73	15.68	32.78	41.36	90.94

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	9.22	11.94	0.2	9.34	7.41	14.14
Accrued Expenses	0.32	0.84	1.59	1.05	1.68	1.01
Short-Term Debt	1.63	2.1	-	-	-	4.95
Current Portion of Leases	-	-	0.23	0.84	0.29	1.46
Current Income Taxes Payable	0.11	0.18	-	-	-	-
Current Unearned Revenue	1.15	0.41	0.23	1.34	0.85	1.1
Other Current Liabilities	0.44	0.91	3.21	2.7	3.4	27.64
Total Current Liabilities	12.87	16.38	5.45	15.26	13.64	50.29
Long-Term Leases	-	-	-	0.23	-	0.29
Long-Term Deferred Tax Liabilities	-	-	0.01	0.17	-	-
Total Liabilities	12.87	16.38	5.46	15.66	13.64	50.58

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	23.43	23.43	23.43	23.43	23.43	23.43
Additional Paid-In Capital	3,476	3,476	3,476	3,476	3,476	3,476
Retained Earnings	-3,613	-3,612	-3,607	-3,599	-3,589	-3,579
Comprehensive Income & Other	117.74	117.62	117.6	117.61	116.51	118.05
Total Common Equity	5.08	5.84	10.78	18.38	27.4	38.68
Minority Interest	-0.53	-0.49	-0.55	-1.26	0.33	1.68
Shareholders' Equity	4.56	5.35	10.23	17.12	27.73	40.36
Total Liabilities & Equity	17.42	21.73	15.68	32.78	41.36	90.94

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	1.63	2.1	0.23	1.07	0.29	6.69
Net Cash (Debt)	9.93	14.18	14.52	19.19	34.43	46.21
Net Cash Growth	-10.74%	-2.33%	-24.35%	-44.26%	-25.48%	-19.44%
Net Cash Per Share	0.11	0.15	0.15	0.20	0.37	0.49
Filing Date Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Total Common Shares Outstanding	93.72	93.72	93.72	93.72	93.72	93.72
Working Capital	4.34	5.21	9.98	16.21	27.32	38.33
Book Value Per Share	0.05	0.06	0.11	0.20	0.29	0.41
Tangible Book Value	4.88	5.71	10.78	18.38	27.4	38.68
Tangible Book Value Per Share	0.05	0.06	0.11	0.20	0.29	0.41
Machinery	-	0.09	0.82	0.82	0.94	0.98
Leasehold Improvements	-	1.41	1.41	1.41	1.41	1.41

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

Sep 10, 2026

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