Newborn Town Inc. (HKG:9911)

Newborn Town Balance Sheet

Financials in millions USD. 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	409.42	365.73	280.67	195.51	86.52	114.06
Short-Term Investments	44.73	10.04	-	-	-	-
Trading Asset Securities	39.39	23.81	32.78	24.11	21.66	26.15
Cash & Short-Term Investments	493.54	399.57	313.45	219.62	108.18	140.21
Cash Growth	49.22%	27.47%	42.73%	103.02%	-22.85%	50.30%
Accounts Receivable	64.75	58.83	46.84	34.29	23.9	23.11
Other Receivables	18.01	25.75	18.48	14.6	8.25	12.91
Receivables	82.75	84.58	65.32	48.89	32.15	36.02
Inventory	2.99	2.42	2.49	2.72	-	-
Other Current Assets	6.38	5.21	4.41	2.66	1.26	1.01
Total Current Assets	585.66	491.78	385.68	273.89	141.6	177.25
Property, Plant & Equipment	16.47	15.74	12.6	17.61	17.71	2.54
Long-Term Investments	27.8	15.29	9.12	8.59	31.07	4.65
Goodwill	66.32	64.88	52.82	54.37	28.6	31.06
Other Intangible Assets	29	32.92	28.99	36.73	26.91	35.64
Long-Term Deferred Tax Assets	0.03	0.05	0.06	0	0.03	0.04
Other Long-Term Assets	4.23	7.59	1.62	2.39	3.48	4.22
Total Assets	729.51	628.24	490.88	393.58	249.41	255.4

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	76.84	70.51	52.41	41.32	27.51	35.59
Accrued Expenses	47.61	57.34	37.79	32.93	15.89	19.2
Short-Term Debt	0.02	0.02	0.01	0.01	0.01	0.01
Current Portion of Leases	6.58	6.21	5.32	4.62	3.75	1.18
Current Income Taxes Payable	0.96	0.67	0.93	2.48	0.72	-
Current Unearned Revenue	15.01	14.34	12.08	10.55	2.62	2.34
Other Current Liabilities	68.35	50.39	96.71	6.3	0.12	56.17
Total Current Liabilities	215.37	199.49	205.25	98.21	50.61	114.49
Long-Term Leases	5.93	6.06	6.09	10.64	12.5	0.51
Long-Term Deferred Tax Liabilities	7.11	7.41	8.65	9.93	6.8	8.16
Other Long-Term Liabilities	22.28	47.22	44.17	0.16	-	-
Total Liabilities	250.7	260.18	264.16	118.94	69.91	123.15

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	0.14	0.14	0.13	0.12	0.12	0.12
Additional Paid-In Capital	199.73	209.53	198.89	94.42	97.07	60.94
Retained Earnings	363.72	271.95	132.57	68.72	-3.7	-24.51
Treasury Stock	-74.65	-71.13	-36.48	-5.7	-1.84	-
Comprehensive Income & Other	-30.67	-62.44	-83.97	0.52	10.98	38.5
Total Common Equity	458.28	348.05	211.14	158.08	102.62	75.06
Minority Interest	20.52	20.01	15.59	116.57	76.87	57.19
Shareholders' Equity	478.81	368.06	226.72	274.65	179.49	132.24
Total Liabilities & Equity	729.51	628.24	490.88	393.58	249.41	255.4

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	12.53	12.3	11.41	15.27	16.27	1.69
Net Cash (Debt)	481.01	387.27	302.04	204.35	91.91	138.52
Net Cash Growth	52.64%	28.22%	47.80%	122.33%	-33.65%	49.31%
Net Cash Per Share	0.18	0.15	0.13	0.18	0.08	0.14
Filing Date Shares Outstanding	1,257	1,293	1,341	1,167	1,186	1,191
Total Common Shares Outstanding	1,257	1,293	1,341	1,167	1,186	1,099
Working Capital	370.29	292.29	180.43	175.68	90.99	62.76
Book Value Per Share	0.36	0.27	0.16	0.14	0.09	0.07
Tangible Book Value	362.96	250.25	129.33	66.98	47.11	8.36
Tangible Book Value Per Share	0.29	0.19	0.10	0.06	0.04	0.01
Machinery	-	5.25	3.3	2.72	2.03	1.25
Leasehold Improvements	-	3.16	2.3	2.16	1.17	0.51

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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 24, 2026

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