Qingda Oriental Group Co., Ltd. (HKG:8115)

Qingda Oriental 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	85.13	38.32	148.43	143.39	129.64	121
Cash & Short-Term Investments	85.13	38.32	148.43	143.39	129.64	121
Cash Growth	-38.30%	-74.18%	3.51%	10.61%	7.14%	295.48%
Accounts Receivable	23.76	22.91	15.63	10.93	8.78	6.33
Other Receivables	-	2.24	2.18	2.72	1.34	1.57
Receivables	23.76	25.15	17.81	13.65	10.12	7.9
Inventory	12.67	8.94	9.56	8.49	11.64	12.52
Prepaid Expenses	9.07	0.14	2.3	0.62	0.01	0.01
Other Current Assets	-	-	0.58	0.89	0.4	1.28
Total Current Assets	130.63	72.54	178.67	167.04	151.81	142.7
Property, Plant & Equipment	60.35	17.56	19.65	20.47	21.67	22.2
Long-Term Investments	20.93	20.85	-	-	-	-
Goodwill	2.32	2.32	2.32	4.21	4.21	4.21
Other Intangible Assets	34.6	-	0.14	0.32	0.5	0.68
Long-Term Deferred Tax Assets	-	-	0.02	0.1	1.22	-
Other Long-Term Assets	10.63	95.63	1.63	1.79	1.95	2.11
Total Assets	259.46	208.9	202.43	193.91	181.35	171.9

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	15.59	9.08	7.07	7.43	5.75	4.18
Accrued Expenses	-	3.53	2.46	1.78	2.2	2.22
Short-Term Debt	0.95	0.95	0.95	0.95	0.95	0.95
Current Portion of Long-Term Debt	-	-	-	-	0.9	0.9
Current Portion of Leases	8.46	0.65	1.08	0.81	0.71	0.53
Current Income Taxes Payable	1	1.5	0.17	0.12	0.21	0.12
Current Unearned Revenue	6.05	-	-	-	-	-
Other Current Liabilities	39.08	2.43	2.07	2.9	3.67	3.65
Total Current Liabilities	71.12	18.13	13.8	13.98	14.39	12.56
Long-Term Debt	68.59	-	5.79	5.79	6.06	6.95
Long-Term Leases	11.22	0.29	0.41	0.96	0.82	1.2
Long-Term Deferred Tax Liabilities	26.75	9.72	8.49	10.17	9.98	11.16
Total Liabilities	177.68	28.14	28.48	30.89	31.24	31.87

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	21.54	18.74	18.74	18.74	18.74	18.74
Additional Paid-In Capital	140.08	10.91	10.91	10.91	10.91	10.91
Retained Earnings	-411.49	70.69	74.77	70.42	61.9	56.31
Comprehensive Income & Other	302.45	51.6	46.12	45.14	44.15	43.66
Total Common Equity	52.58	151.94	150.54	145.21	135.7	129.62
Minority Interest	29.2	28.82	23.4	17.81	14.41	10.4
Shareholders' Equity	81.78	180.76	173.94	163.02	150.11	140.02
Total Liabilities & Equity	259.46	208.9	202.43	193.91	181.35	171.9

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	89.22	1.88	8.23	8.5	9.43	10.53
Net Cash (Debt)	-4.09	36.43	140.2	134.89	120.21	110.47
Net Cash Growth	-	-74.01%	3.94%	12.21%	8.82%	546.63%
Net Cash Per Share	-0.02	0.19	0.75	0.72	0.64	0.59
Filing Date Shares Outstanding	215.43	187.43	187.43	187.43	187.43	187.43
Total Common Shares Outstanding	215.43	187.43	187.43	187.43	187.43	187.43
Working Capital	59.51	54.41	164.88	153.06	137.42	130.14
Book Value Per Share	0.24	0.81	0.80	0.77	0.72	0.69
Tangible Book Value	15.65	149.62	148.09	140.69	130.99	124.73
Tangible Book Value Per Share	0.07	0.80	0.79	0.75	0.70	0.67
Buildings	-	19.67	22.02	22.02	22.72	21.68
Machinery	-	6.3	4.79	3.99	3.51	4.54

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error