Reach New Holdings Limited (HKG:8471)

Reach New Holdings 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	17.95	18.05	21.06	19.73	34.81	29.31
Trading Asset Securities	-	-	-	-	-	4.9
Cash & Short-Term Investments	17.95	18.05	21.06	19.73	34.81	34.21
Cash Growth	-36.38%	-14.31%	6.78%	-43.34%	1.76%	9.06%
Accounts Receivable	23.24	19.75	17.71	12.8	10.79	14.82
Other Receivables	1.4	5.53	2.75	4.73	3.16	1.28
Receivables	24.64	25.28	20.45	17.53	13.95	16.09
Inventory	0.7	2.64	2.92	2.18	4.09	3.61
Prepaid Expenses	-	3.24	5.04	1.03	-	-
Other Current Assets	-	-	-	-	0.87	1.57
Total Current Assets	43.29	49.21	49.47	40.46	53.72	55.48
Property, Plant & Equipment	4.95	3.09	2.28	-	9.35	14.02
Long-Term Investments	11.6	11.6	-	-	-	-
Other Intangible Assets	-	-	-	-	0.85	0.89
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	59.84	63.9	51.75	40.46	63.91	70.39

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	10.84	13.86	8.27	4.05	6.54	4.88
Accrued Expenses	-	1.19	2.35	2.99	2.37	2
Current Portion of Long-Term Debt	0.12	0.24	0.24	-	-	-
Current Portion of Leases	0.1	0.4	0.34	0.48	-	2.88
Current Income Taxes Payable	1.15	0.98	1.17	1.1	0.87	0.78
Current Unearned Revenue	-	0.19	0.54	1.38	0.05	-
Other Current Liabilities	3.99	6.07	2.53	1.78	3.89	2.9
Total Current Liabilities	16.2	22.94	15.45	11.79	13.72	13.44
Long-Term Debt	0.9	0.9	1.14	-	-	-
Long-Term Leases	1.84	0.2	0.31	0.25	-	-
Long-Term Deferred Tax Liabilities	0.11	0.06	0.06	0.06	0.06	0.06
Total Liabilities	19.05	24.09	16.95	12.09	13.77	13.5

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	12.92	10.79	8.88	7.32	7.32	7.32
Additional Paid-In Capital	-	68.82	51.75	41.49	41.49	41.49
Retained Earnings	-	-56.73	-42.84	-34.58	-12.95	-6.21
Comprehensive Income & Other	27.93	16.94	17.01	14.15	14.15	14.15
Total Common Equity	40.84	39.82	34.8	28.37	50.01	56.75
Minority Interest	-0.05	-0.01	-	-	0.13	0.14
Shareholders' Equity	40.8	39.81	34.8	28.37	50.14	56.89
Total Liabilities & Equity	59.84	63.9	51.75	40.46	63.91	70.39

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	2.95	1.74	2.03	0.73	-	2.88
Net Cash (Debt)	15	16.3	19.03	19	34.81	31.33
Net Cash Growth	-43.18%	-14.33%	0.17%	-45.42%	11.13%	21.81%
Net Cash Per Share	0.25	0.29	0.38	0.45	0.82	0.74
Filing Date Shares Outstanding	73.56	61.3	51	47.5	42.5	42.5
Total Common Shares Outstanding	73.56	61.3	51	42.5	42.5	42.5
Working Capital	27.09	26.27	34.02	28.67	40	42.04
Book Value Per Share	0.56	0.65	0.68	0.67	1.18	1.34
Tangible Book Value	40.84	39.82	34.8	28.37	49.16	55.86
Tangible Book Value Per Share	0.56	0.65	0.68	0.67	1.16	1.31
Machinery	-	42.65	39.77	-	38.81	38.75
Leasehold Improvements	-	13.72	13.72	-	12.54	12.54

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 12, 2026

Data Sources Report a data error