Data Union Capital International Holdings Group Limited (HKG:8375)

HKG:8375 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	69.39	25.93	19.49	23.59	42.16	43.98
Short-Term Investments	1.55	0.59	0.46	0.97	1.11	2.35
Trading Asset Securities	-	-	-	4.88	1.94	-
Cash & Short-Term Investments	70.94	26.51	19.94	29.44	45.21	46.33
Cash Growth	179.89%	32.95%	-32.26%	-34.88%	-2.43%	38.47%
Accounts Receivable	32.31	26.54	28.82	29.36	28.71	35.33
Other Receivables	-	0.17	4.2	0.25	0.79	0.79
Receivables	32.31	26.7	33.02	29.61	29.5	36.12
Inventory	11.67	9.22	8.95	7.64	11.8	17.21
Prepaid Expenses	-	0.79	0.33	0.49	0.9	2.89
Other Current Assets	-	-	5.35	-	-	0.82
Total Current Assets	114.91	63.23	67.59	67.18	87.41	103.37
Property, Plant & Equipment	20	24.8	29.03	40.42	46.26	50.22
Other Intangible Assets	3.9	0.12	-	-	-	1.81
Other Long-Term Assets	4.07	-	-	-	-	1.91
Total Assets	142.88	88.15	96.62	107.6	133.66	157.31

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	19.55	14.93	16.28	18.13	12.49	21.9
Accrued Expenses	-	4.82	3.57	3.16	4.98	5.49
Short-Term Debt	0.87	2.07	5.89	7.15	13.32	14.81
Current Portion of Leases	0.41	0.86	0.59	1.49	1.27	1.72
Current Income Taxes Payable	0.18	-	0.03	0.04	0.08	0.53
Other Current Liabilities	13.04	9.77	0.23	1.03	0.36	1.51
Total Current Liabilities	38.29	32.45	26.59	30.98	32.5	45.95
Long-Term Leases	0.44	0.67	0.36	-	0.04	0.21
Total Liabilities	38.73	33.11	26.95	30.98	32.54	46.16

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	17.28	14.4	14.4	14.4	14.4	9.6
Additional Paid-In Capital	125.64	73.11	73.11	73.11	83.19	72.27
Retained Earnings	-34.75	-27.27	-10.48	-5	7.19	25.73
Comprehensive Income & Other	-4.01	-5.21	-7.37	-5.9	-3.66	3.54
Shareholders' Equity	104.15	55.04	69.67	76.62	101.12	111.15
Total Liabilities & Equity	142.88	88.15	96.62	107.6	133.66	157.31

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	1.72	3.59	6.84	8.63	14.63	16.73
Net Cash (Debt)	69.21	22.92	13.1	20.81	30.58	29.6
Net Cash Growth	238.68%	74.94%	-37.04%	-31.95%	3.32%	10.73%
Net Cash Per Share	0.22	0.08	0.05	0.07	0.11	0.15
Filing Date Shares Outstanding	345.6	288	288	288	288	288
Total Common Shares Outstanding	345.6	288	288	288	288	192
Working Capital	76.62	30.78	41	36.2	54.91	57.42
Book Value Per Share	0.30	0.19	0.24	0.27	0.35	0.58
Tangible Book Value	100.25	54.91	69.67	76.62	101.12	109.34
Tangible Book Value Per Share	0.29	0.19	0.24	0.27	0.35	0.57
Land	-	5.57	5.57	5.57	5.57	5.57
Machinery	-	63.64	65.6	77.49	75.92	71.66
Leasehold Improvements	-	3.51	3.35	3.46	2.29	0.22

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 11, 2026

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