Chenqi Technology Limited (HKG:9680)
Hong Kong · Delayed Price · Currency is HKD 5.54
-0.45 (-7.51%)
Jul 31, 2026, 4:08 PM HKT
Chenqi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 320.8 | 1,017 | 612.86 | 553.67 | 86.98 |
Short-Term Investments | 450.95 | 2.43 | 6.9 | 4.17 | 3.33 |
Cash & Short-Term Investments | 771.75 | 1,019 | 619.75 | 557.84 | 90.31 |
Cash Growth | -24.27% | 64.43% | 11.10% | 517.70% | - |
Accounts Receivable | 77.62 | 28.6 | 20.04 | 14.26 | 5.91 |
Other Receivables | 55.78 | 44.71 | 37.7 | 11.22 | 5.11 |
Receivables | 133.4 | 73.3 | 57.74 | 25.48 | 11.02 |
Inventory | 1.43 | 2.44 | 18.31 | 7.14 | - |
Restricted Cash | - | - | - | 0.99 | 18.73 |
Other Current Assets | 108.92 | 101.53 | 79.96 | 91.49 | 10.18 |
Total Current Assets | 1,015 | 1,196 | 775.76 | 682.93 | 130.24 |
Property, Plant & Equipment | 67.96 | 91.59 | 109.2 | 43.34 | 50.53 |
Other Intangible Assets | 14.59 | 21.88 | 29.3 | 11.69 | 4.45 |
Other Long-Term Assets | 43.21 | 68.85 | 8.77 | 29.58 | 3.27 |
Total Assets | 1,141 | 1,379 | 923.04 | 767.54 | 188.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.34 | 66.84 | 78.17 | 58.07 | 52.85 |
Accrued Expenses | 87.93 | 96.98 | 98.27 | 131.85 | 194.08 |
Short-Term Debt | - | - | 2,050 | 974.79 | - |
Current Portion of Long-Term Debt | 10.01 | 23.03 | 14.03 | 23.01 | 10 |
Current Portion of Leases | 5.09 | 5.99 | 31.01 | 11.54 | 9.85 |
Current Income Taxes Payable | 21.79 | 7.39 | 7.27 | - | - |
Current Unearned Revenue | 2.34 | 4.37 | 2.84 | 2.14 | 1.29 |
Other Current Liabilities | 46.9 | 57.89 | 47.51 | 292.55 | 38.06 |
Total Current Liabilities | 330.4 | 262.48 | 2,329 | 1,494 | 306.13 |
Long-Term Debt | - | - | 13 | 17.03 | - |
Long-Term Leases | 4.43 | 9.87 | 10.92 | 6.21 | 15.82 |
Long-Term Unearned Revenue | - | - | - | - | 18.27 |
Total Liabilities | 334.83 | 272.34 | 2,353 | 1,517 | 340.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.69 | 0.69 | 0.31 | 0.31 | 0.31 |
Additional Paid-In Capital | 3,981 | 3,977 | 901.58 | 899.68 | 899.68 |
Retained Earnings | -3,293 | -3,000 | -2,436 | -1,743 | -1,117 |
Comprehensive Income & Other | 118.42 | 129.4 | 104.21 | 93.84 | 64.95 |
Shareholders' Equity | 806.41 | 1,106 | -1,430 | -749.64 | -151.74 |
Total Liabilities & Equity | 1,141 | 1,379 | 923.04 | 767.54 | 188.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.53 | 38.88 | 2,119 | 1,033 | 35.67 |
Net Cash (Debt) | 752.22 | 980.16 | -1,499 | -474.74 | 54.64 |
Net Cash Growth | -23.26% | - | - | - | - |
Net Cash Per Share | 3.83 | 6.96 | -16.66 | -5.27 | 0.61 |
Filing Date Shares Outstanding | 204.11 | 204.11 | 100 | 90 | 90 |
Total Common Shares Outstanding | 204.11 | 204.11 | 100 | 90 | 90 |
Working Capital | 685.08 | 933.85 | -1,554 | -811.01 | -175.89 |
Book Value Per Share | 3.95 | 5.42 | -14.30 | -8.33 | -1.69 |
Tangible Book Value | 791.83 | 1,084 | -1,459 | -761.33 | -156.18 |
Tangible Book Value Per Share | 3.88 | 5.31 | -14.59 | -8.46 | -1.74 |
Machinery | 103.88 | 88.59 | 84 | 35.35 | 29.7 |
Construction In Progress | - | - | 5.21 | - | - |
Leasehold Improvements | 26 | 25.95 | 13.99 | 13.63 | 7.97 |