Neutech Group Limited (HKG:9616)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.010 (0.56%)
Sep 4, 2026, 3:34 PM HKT
Neutech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 711.84 | 1,351 | 1,665 | 1,708 | 1,184 | 1,228 |
Short-Term Investments | - | 4.76 | 13.78 | 14.11 | 15.76 | 6.87 |
Trading Asset Securities | 449.04 | 465 | 226.44 | 76.22 | 390.45 | 134.57 |
Cash & Short-Term Investments | 1,161 | 1,821 | 1,905 | 1,799 | 1,590 | 1,370 |
Cash Growth | -28.98% | -4.42% | 5.91% | 13.13% | 16.07% | -6.70% |
Accounts Receivable | 83.34 | 74.65 | 67.59 | 74.15 | 75.33 | 30.41 |
Other Receivables | 15.51 | 5.73 | -2.26 | 1 | 7.21 | -0.31 |
Receivables | 98.85 | 80.38 | 66.44 | 76.32 | 83.7 | 31.3 |
Inventory | 7.77 | 8.08 | 8.67 | 9.38 | 4.3 | 4.92 |
Prepaid Expenses | - | - | - | - | 5.6 | 6.4 |
Restricted Cash | 27.42 | 29 | 32.85 | 62.8 | 2.46 | 2.54 |
Other Current Assets | 113.1 | 135.34 | 129.68 | 118.24 | 96.17 | 79.98 |
Total Current Assets | 1,408 | 2,074 | 2,143 | 2,065 | 1,782 | 1,495 |
Property, Plant & Equipment | 4,765 | 4,768 | 4,550 | 3,968 | 3,566 | 3,343 |
Long-Term Investments | 100.12 | 99.49 | 22.5 | 22.5 | - | - |
Goodwill | 322.14 | 322.14 | 330.95 | 134.94 | 134.94 | 134.94 |
Other Intangible Assets | 189.02 | 192.55 | 204.64 | 138.95 | 148.3 | 157.45 |
Long-Term Deferred Tax Assets | 87.49 | 81.81 | 80.21 | 45.66 | 38.04 | 34.69 |
Other Long-Term Assets | 36.72 | 16.23 | 23.87 | 315.92 | 323.83 | 237.15 |
Total Assets | 6,908 | 7,554 | 7,355 | 6,691 | 5,994 | 5,402 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 761.48 | 469.98 | 687.8 | 616.4 | 6.79 | 13.7 |
Accrued Expenses | - | - | - | - | 120.78 | 117.34 |
Short-Term Debt | 169.71 | 216.06 | 366.22 | 161.63 | 131.66 | 68.91 |
Current Portion of Long-Term Debt | 521.11 | 476.87 | 263.51 | 489.42 | 113.27 | 167.58 |
Current Portion of Leases | 9.32 | 8.55 | 9.28 | 8.26 | 9.09 | 9.69 |
Current Income Taxes Payable | 61.48 | 65.31 | 46.21 | 53.52 | 78.61 | 58.08 |
Current Unearned Revenue | 218.87 | 1,050 | 1,045 | 1,107 | 1,032 | 830.31 |
Other Current Liabilities | - | - | - | - | 515.57 | 584.11 |
Total Current Liabilities | 1,742 | 2,287 | 2,418 | 2,447 | 2,007 | 1,850 |
Long-Term Debt | 2,435 | 2,587 | 2,474 | 2,074 | 2,141 | 1,931 |
Long-Term Leases | 10.46 | 11.43 | 23.24 | 27.57 | 32.22 | 39.24 |
Long-Term Unearned Revenue | 107.44 | 107.28 | 35.41 | 34.02 | 34.95 | 33.6 |
Long-Term Deferred Tax Liabilities | 57.25 | 65.04 | 89.34 | 42.27 | 41.26 | 41.25 |
Other Long-Term Liabilities | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Total Liabilities | 4,352 | 5,058 | 5,041 | 4,625 | 4,258 | 3,895 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Additional Paid-In Capital | 2,057 | 2,215 | 2,444 | 2,660 | 2,756 | 2,915 |
Retained Earnings | 2,371 | 2,393 | 1,988 | 1,522 | 1,093 | 707.35 |
Comprehensive Income & Other | -1,896 | -2,128 | -2,127 | -2,124 | -2,122 | -2,124 |
Total Common Equity | 2,532 | 2,480 | 2,305 | 2,058 | 1,727 | 1,498 |
Minority Interest | 23.88 | 16.02 | 8.54 | 8.6 | 8.5 | 8.62 |
Shareholders' Equity | 2,556 | 2,496 | 2,314 | 2,066 | 1,736 | 1,507 |
Total Liabilities & Equity | 6,908 | 7,554 | 7,355 | 6,691 | 5,994 | 5,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,145 | 3,300 | 3,136 | 2,761 | 2,428 | 2,216 |
Net Cash (Debt) | -1,984 | -1,479 | -1,231 | -961.97 | -837.55 | -846.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.07 | -2.29 | -1.91 | -1.49 | -1.25 | -1.23 |
Filing Date Shares Outstanding | 646.22 | 646.22 | 646.21 | 646.2 | 646.2 | 668.71 |
Total Common Shares Outstanding | 646.22 | 646.22 | 646.21 | 646.2 | 646.2 | 668.71 |
Working Capital | -333.93 | -212.97 | -275.52 | -381.14 | -225.2 | -354.69 |
Book Value Per Share | 3.92 | 3.84 | 3.57 | 3.18 | 2.67 | 2.24 |
Tangible Book Value | 2,021 | 1,965 | 1,770 | 1,784 | 1,444 | 1,206 |
Tangible Book Value Per Share | 3.13 | 3.04 | 2.74 | 2.76 | 2.23 | 1.80 |
Buildings | - | 4,223 | 4,202 | 3,326 | 2,967 | 2,441 |
Machinery | - | 677.62 | 651.94 | 555.64 | 492.97 | 444.9 |
Construction In Progress | - | 343.4 | 107.66 | 593.17 | 448.16 | 658.86 |