China 33 Group Limited (HKG:8087)

China 33 Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.45	60.62	40.69	16.81	2.94	12.83
Short-Term Investments	-	0.03	-	-	-	-
Trading Asset Securities	12.34	6.09	19.65	15.57	12.73	19.33
Cash & Short-Term Investments	50.78	66.73	60.33	32.37	15.67	32.16
Cash Growth	-0.12%	10.61%	86.35%	106.56%	-51.27%	-5.16%
Accounts Receivable	4.53	10.11	11.79	36.44	57.28	45.28
Other Receivables	-	3.11	1	9.73	8	3.59
Receivables	4.53	13.22	12.79	46.17	65.28	48.87
Prepaid Expenses	-	-	0.89	0.91	1.01	1.94
Restricted Cash	180.83	369.43	270.59	181.21	233.46	175.12
Other Current Assets	2.53	1.39	3.68	2.55	29.33	56.67
Total Current Assets	238.67	450.77	348.28	263.22	344.76	314.77
Property, Plant & Equipment	3.36	4.84	7.48	5.03	4.79	6.81
Other Intangible Assets	0.33	0.33	-	-	-	-
Other Long-Term Assets	5.08	5.17	5.83	5.16	15.34	22.34
Total Assets	247.43	461.11	361.6	273.41	364.88	343.93

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	2.28	5.7	7.01	19.05	25.67	14.75
Accrued Expenses	-	1.07	1.83	52.3	43.75	34.97
Short-Term Debt	-	-	0.48	-	-	-
Current Portion of Long-Term Debt	-	-	15.33	12.92	12.4	1.17
Current Portion of Leases	1.22	1.2	1	0.74	0.15	0.81
Current Income Taxes Payable	0.17	0.17	3.2	2.43	1.84	1.36
Current Unearned Revenue	-	-	-	0.27	0.37	1.74
Other Current Liabilities	227.28	429.85	299.96	151.17	196.68	153.83
Total Current Liabilities	230.95	437.98	328.81	238.88	280.85	208.64
Long-Term Debt	-	-	-	-	-	9.08
Long-Term Leases	0.44	1.11	2.42	0.13	-	0.14
Total Liabilities	231.39	439.08	331.23	239.01	280.85	217.86

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	1.96	1.96	1.12	1.12	44.57	44.57
Additional Paid-In Capital	-	656.27	626.46	626.46	626.46	626.46
Retained Earnings	-	-735.01	-714.33	-693.69	-638.01	-581.13
Comprehensive Income & Other	14.09	98.81	119.6	102	52.45	37.58
Total Common Equity	16.05	22.03	32.84	35.88	85.48	127.48
Minority Interest	-	-	-2.47	-1.49	-1.45	-1.41
Shareholders' Equity	16.05	22.03	30.37	34.39	84.03	126.07
Total Liabilities & Equity	247.43	461.11	361.6	273.41	364.88	343.93

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	1.66	2.3	19.22	13.79	12.55	11.21
Net Cash (Debt)	49.13	64.43	41.11	18.58	3.12	20.96
Net Cash Growth	2.45%	56.74%	121.20%	495.04%	-85.10%	-8.85%
Net Cash Per Share	0.09	0.11	0.18	0.09	0.01	0.10
Filing Date Shares Outstanding	129.52	648	216	216	216	216
Total Common Shares Outstanding	129.52	648	216	216	216	216
Working Capital	7.72	12.79	19.47	24.34	63.9	106.13
Book Value Per Share	0.12	0.03	0.15	0.17	0.40	0.59
Tangible Book Value	15.72	21.7	32.84	35.88	85.48	127.48
Tangible Book Value Per Share	0.12	0.03	0.15	0.17	0.40	0.59
Land	-	-	3.16	6.69	6.69	6.69
Machinery	-	13.41	11.86	11.95	11.55	11.57
Leasehold Improvements	-	1.19	1.17	4.47	4.12	4.43

Data Source: S&P Global Market Intelligence Last updated: Apr 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:

Sep 6, 2026

Data Sources Report a data error