Adicon Holdings Limited (HKG:9860)
Hong Kong · Delayed Price · Currency is HKD 4.000
-0.005 (-0.12%)
Sep 11, 2026, 4:08 PM HKT
Adicon Holdings 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 | 870.9 | 1,103 | 1,044 | 959.42 | 1,681 | 1,109 |
Trading Asset Securities | 5.03 | 4.55 | - | 50.84 | - | - |
Cash & Short-Term Investments | 875.93 | 1,108 | 1,044 | 1,010 | 1,681 | 1,109 |
Cash Growth | 16.62% | 6.12% | 3.32% | -39.89% | 51.52% | -9.72% |
Accounts Receivable | 1,467 | 1,326 | 1,377 | 1,515 | 1,857 | 1,214 |
Other Receivables | 93.05 | 98.8 | 83.85 | - | - | - |
Receivables | 1,560 | 1,425 | 1,461 | 1,515 | 1,857 | 1,214 |
Inventory | 109.94 | 129.28 | 126.94 | 176.59 | 229.41 | 109.4 |
Prepaid Expenses | 29.5 | 30.19 | 29.41 | - | - | - |
Other Current Assets | 293.24 | 319.27 | 389.26 | 601.08 | 127.86 | 105.72 |
Total Current Assets | 2,869 | 3,011 | 3,051 | 3,303 | 3,895 | 2,538 |
Property, Plant & Equipment | 520.55 | 539.11 | 564.24 | 598.38 | 594.28 | 439.52 |
Long-Term Investments | 84.58 | 86.43 | - | 1.54 | 8.1 | - |
Goodwill | 117.21 | 117.21 | 79.8 | 79.8 | 79.8 | 25.69 |
Other Intangible Assets | 176.63 | 179.05 | 154.06 | 151.42 | 143.71 | 20.5 |
Long-Term Accounts Receivable | 2.51 | 2.56 | 2.51 | 2.47 | 2.12 | 1.82 |
Long-Term Deferred Tax Assets | 130.24 | 133.64 | 129.18 | 103.97 | 118.4 | 74.56 |
Other Long-Term Assets | 752.52 | 734.14 | 704.54 | 312.58 | 12.84 | 9.65 |
Total Assets | 4,653 | 4,804 | 4,685 | 4,554 | 4,854 | 3,110 |
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 | 638.93 | 703.94 | 722.9 | 743.97 | 1,124 | 546.86 |
Accrued Expenses | 242.18 | 307.78 | 367.85 | 455.06 | 610.51 | 430.73 |
Short-Term Debt | - | 630.93 | 439.98 | - | 69.68 | 42 |
Current Portion of Long-Term Debt | 695.71 | 133 | 28 | 95.87 | 43.11 | 7.14 |
Current Portion of Leases | 46.24 | 58.86 | 60.71 | 49.2 | 51.4 | 31.65 |
Current Income Taxes Payable | 18.99 | 21.04 | 30.27 | 77.79 | 124.55 | 50.3 |
Current Unearned Revenue | 15.34 | 24.05 | 31.14 | 36.49 | 21.06 | 20.68 |
Other Current Liabilities | 226.26 | 217.38 | 244.29 | 298.64 | 374.59 | 258.41 |
Total Current Liabilities | 1,884 | 2,097 | 1,925 | 1,757 | 2,418 | 1,388 |
Long-Term Debt | 752.7 | 704.72 | 837.94 | 791.65 | 1,613 | 712.66 |
Long-Term Leases | 120.57 | 123.3 | 124.52 | 153.12 | 182.46 | 146.3 |
Long-Term Deferred Tax Liabilities | 22.99 | 25.33 | 22.74 | 23.17 | 28.5 | 10.26 |
Other Long-Term Liabilities | - | 4 | - | - | - | - |
Total Liabilities | 2,780 | 2,954 | 2,910 | 2,725 | 4,242 | 2,257 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |
Retained Earnings | - | 706.73 | 688.29 | 641.27 | 406.39 | 590.61 |
Treasury Stock | -59.17 | -61.08 | -112.12 | - | - | - |
Comprehensive Income & Other | 1,805 | 1,075 | 1,072 | 1,067 | 104.35 | 213.54 |
Total Common Equity | 1,746 | 1,721 | 1,648 | 1,708 | 510.82 | 804.24 |
Minority Interest | 127.03 | 128.67 | 126.59 | 120.52 | 101.51 | 48.61 |
Shareholders' Equity | 1,873 | 1,849 | 1,775 | 1,829 | 612.34 | 852.85 |
Total Liabilities & Equity | 4,653 | 4,804 | 4,685 | 4,554 | 4,854 | 3,110 |
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 | 1,615 | 1,651 | 1,491 | 1,090 | 1,959 | 939.75 |
Net Cash (Debt) | -739.28 | -543.09 | -447.32 | -79.58 | -278.53 | 169.46 |
Net Cash Growth | - | - | - | - | - | -58.27% |
Net Cash Per Share | -1.03 | -0.76 | -0.62 | -0.11 | -0.39 | 0.27 |
Filing Date Shares Outstanding | 715.47 | 717.84 | 714.29 | 727.35 | 653.4 | 630.97 |
Total Common Shares Outstanding | 715.47 | 717.84 | 714.29 | 727.35 | 653.4 | 630.97 |
Working Capital | 984.91 | 914.49 | 1,126 | 1,546 | 1,477 | 1,150 |
Book Value Per Share | 2.44 | 2.40 | 2.31 | 2.35 | 0.78 | 1.27 |
Tangible Book Value | 1,452 | 1,424 | 1,414 | 1,477 | 287.31 | 758.05 |
Tangible Book Value Per Share | 2.03 | 1.98 | 1.98 | 2.03 | 0.44 | 1.20 |
Machinery | - | 736.29 | 677.15 | 636.63 | 571.96 | 416.19 |
Construction In Progress | - | 18.5 | 8.05 | 8.71 | 8.24 | 12.73 |
Leasehold Improvements | - | 281.16 | 271.11 | 260.6 | 226.74 | 152.78 |