Powerlong Commercial Management Holdings Limited (HKG:9909)

HKG:9909 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	4,508	4,478	4,132	3,882	3,453	3,992
Cash & Short-Term Investments	4,508	4,478	4,132	3,882	3,453	3,992
Cash Growth	5.19%	8.39%	6.43%	12.43%	-13.50%	15.71%
Accounts Receivable	437.61	421.13	413.17	412.36	232.46	161.02
Other Receivables	0.13	16.78	27.77	12.09	16.12	16.91
Receivables	437.75	437.91	440.94	424.45	248.59	177.93
Inventory	9.28	9	10.62	9.6	-	-
Other Current Assets	151.55	132.24	195.95	317.01	582.4	92.89
Total Current Assets	5,106	5,057	4,779	4,633	4,284	4,262
Property, Plant & Equipment	27.76	30.77	45.31	45.75	12.98	16.15
Long-Term Investments	51.6	52.6	60.93	65.18	65.48	64.48
Goodwill	20.64	20.64	20.64	20.64	20.64	20.64
Other Intangible Assets	2.73	3.06	4.28	6.75	8.56	4.86
Long-Term Deferred Tax Assets	196.42	187.9	158.2	92.13	70.07	71.36
Other Long-Term Assets	342.22	463.24	972.09	749.75	751.87	632.5
Total Assets	5,747	5,815	6,041	5,613	5,213	5,072

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	183.11	364.6	290.33	315.64	284.05	287.4
Accrued Expenses	87.9	105.29	85.71	84.31	98.21	133.42
Current Portion of Leases	59.54	81.67	82.91	64.55	54.37	63.42
Current Income Taxes Payable	294.75	262.6	203.26	138.22	152.4	129.25
Current Unearned Revenue	294.06	283.52	274.28	301.04	229.32	458.07
Other Current Liabilities	861.74	732.27	690.7	719.51	755.91	813.93
Total Current Liabilities	1,781	1,830	1,627	1,623	1,574	1,885
Long-Term Leases	365.64	524.15	1,188	931.1	901.27	713.99
Long-Term Deferred Tax Liabilities	1.21	1.28	0.72	1.24	1.59	2.2
Total Liabilities	2,148	2,355	2,816	2,556	2,477	2,602

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	5.75	5.75	5.75	5.75	5.75	5.75
Additional Paid-In Capital	1,008	1,008	998.65	961.46	1,038	1,283
Retained Earnings	2,555	2,439	2,206	1,990	1,537	1,093
Comprehensive Income & Other	23.62	-	6.25	96.56	147.61	73.57
Total Common Equity	3,593	3,453	3,216	3,053	2,728	2,456
Minority Interest	6.74	6.9	8.64	4.27	8.03	15.13
Shareholders' Equity	3,600	3,460	3,225	3,058	2,736	2,471
Total Liabilities & Equity	5,747	5,815	6,041	5,613	5,213	5,072

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	425.18	605.82	1,271	995.65	955.64	777.41
Net Cash (Debt)	4,082	3,872	2,861	2,886	2,497	3,214
Net Cash Growth	25.40%	35.35%	-0.88%	15.59%	-22.31%	24.21%
Net Cash Per Share	6.35	6.02	4.49	4.55	3.93	5.04
Filing Date Shares Outstanding	642.9	642.9	642.9	642.9	642.9	642.9
Total Common Shares Outstanding	642.9	642.9	642.9	642.9	642.9	642.9
Working Capital	3,325	3,227	3,152	3,010	2,709	2,377
Book Value Per Share	5.59	5.37	5.00	4.75	4.24	3.82
Tangible Book Value	3,569	3,429	3,191	3,026	2,699	2,430
Tangible Book Value Per Share	5.55	5.33	4.96	4.71	4.20	3.78
Machinery	-	43.09	43.25	47.12	44.13	42.17
Leasehold Improvements	-	48.26	46.32	37.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 10, 2026

Data Sources Report a data error