Lajin Entertainment Network Group Limited (HKG:8172)

HKG:8172 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	16.57	8.56	7.63	26.34	31.94	50.67
Short-Term Investments	-	0.76	0.33	0.24	1	0.9
Cash & Short-Term Investments	16.57	9.32	7.96	26.58	32.94	51.57
Cash Growth	90.77%	17.09%	-70.07%	-19.31%	-36.12%	-36.71%
Accounts Receivable	1.17	0.05	7.04	16.81	4.35	16.56
Other Receivables	-	10.81	14.15	9.08	30.22	30.99
Receivables	1.17	10.86	21.18	25.9	34.57	47.55
Inventory	1.07	11.72	11.33	16.08	16.62	32.12
Prepaid Expenses	21.28	6.25	1.46	5.29	14.87	28.18
Other Current Assets	17.59	6.31	3.16	7.48	15.12	39.73
Total Current Assets	57.69	44.45	45.09	81.33	114.11	199.14
Property, Plant & Equipment	0.09	0.23	0.19	1.08	85.42	102.25
Long-Term Investments	-	-	5.42	9.01	10.34	27.56
Other Intangible Assets	-	17.59	16.91	17.51	14.64	15.92
Other Long-Term Assets	84.6	66.39	68.64	75.81	-	-
Total Assets	142.38	128.67	136.26	184.75	224.51	344.86

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	1.69	0.12	0.43	0.16	0.08	0.08
Accrued Expenses	-	3.66	3.69	3.43	3.35	4.95
Current Portion of Leases	-	-	-	-	-	0.82
Current Unearned Revenue	-	6.63	-	-	0.62	1.05
Other Current Liabilities	50.66	19.26	17.06	62.73	66.38	63.27
Total Current Liabilities	52.35	29.66	21.18	66.32	70.43	70.17
Other Long-Term Liabilities	42.78	43.59	37.81	-	-	-
Total Liabilities	95.13	73.26	58.99	66.32	70.43	70.17

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	42.09	42.09	42.09	42.09	42.09	42.09
Additional Paid-In Capital	-	1,167	1,167	1,167	1,167	1,167
Retained Earnings	-	-1,093	-1,073	-1,042	-1,017	-911.27
Comprehensive Income & Other	30.54	-34.49	-36.97	-33.01	-30.48	-12.08
Total Common Equity	72.63	82.25	98.95	134.19	161.86	285.95
Minority Interest	-25.38	-26.84	-21.68	-15.76	-7.78	-11.25
Shareholders' Equity	47.25	55.42	77.27	118.43	154.08	274.7
Total Liabilities & Equity	142.38	128.67	136.26	184.75	224.51	344.86

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	-	-	-	-	-	0.82
Net Cash (Debt)	16.57	9.32	7.96	26.58	32.94	50.74
Net Cash Growth	90.77%	17.09%	-70.07%	-19.31%	-35.08%	-35.89%
Net Cash Per Share	0.04	0.02	0.02	0.06	0.08	0.12
Filing Date Shares Outstanding	420.36	420.91	420.91	420.91	420.91	420.91
Total Common Shares Outstanding	420.36	420.91	420.91	420.91	420.91	420.91
Working Capital	5.34	14.79	23.91	15.01	43.69	128.97
Book Value Per Share	0.17	0.20	0.24	0.32	0.38	0.68
Tangible Book Value	72.63	64.66	82.04	116.68	147.22	270.03
Tangible Book Value Per Share	0.17	0.15	0.19	0.28	0.35	0.64
Buildings	-	-	-	-	111	121.02
Machinery	-	21.17	23.5	24.27	24.89	26.81
Leasehold Improvements	-	2.81	2.69	2.78	2.85	2.96

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

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