Playmates Toys Ltd
HKEX:869

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Playmates Toys Ltd
HKEX:869
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Price: 0.4 HKD
Market Cap: HK$472m

Balance Sheet

Balance Sheet Decomposition
Playmates Toys Ltd

Balance Sheet
Playmates Toys Ltd

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Balance Sheet
Currency: HKD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
39
80
91
82
49
113
173
209
162
520
786
877
1 007
1 021
1 008
1 006
950
894
928
1 003
1 043
969
Cash
39
80
91
82
49
113
173
209
162
520
786
877
1 007
1 021
1 008
1 006
950
894
928
1 003
1 043
969
Short-Term Investments
2
3
3
0
0
0
0
0
0
0
0
31
23
19
0
0
7
71
59
69
87
95
Total Receivables
339
374
360
184
80
82
11
7
178
412
530
364
197
185
143
69
41
124
61
329
159
131
Accounts Receivables
339
374
358
181
77
77
11
7
177
412
530
311
175
169
140
66
41
124
61
329
137
108
Other Receivables
0
0
1
3
2
6
0
0
0
0
0
53
22
16
3
3
0
0
0
0
22
22
Inventory
37
58
49
33
20
10
5
2
22
37
44
28
15
23
24
20
10
58
24
59
28
27
Other Current Assets
29
42
57
74
78
28
9
7
7
21
20
38
41
12
15
50
36
57
45
40
65
49
Total Current Assets
447
556
559
373
226
234
198
225
367
989
1 379
1 339
1 283
1 260
1 190
1 144
1 045
1 205
1 117
1 499
1 382
1 272
PP&E Net
7
8
6
6
10
5
3
2
1
1
4
6
5
11
7
5
13
22
28
19
11
20
PP&E Gross
7
8
6
6
10
5
3
2
1
1
4
6
5
11
7
5
13
22
28
19
11
0
Accumulated Depreciation
49
52
35
35
38
37
28
26
26
26
27
24
26
12
16
20
21
21
12
6
6
0
Long-Term Investments
25
26
26
25
34
26
20
17
12
11
5
6
6
6
6
0
0
0
0
0
0
0
Other Long-Term Assets
68
86
80
92
46
0
0
0
0
44
49
34
28
28
32
23
33
32
33
50
33
21
Total Assets
547
N/A
676
+24%
672
-1%
495
-26%
316
-36%
265
-16%
221
-16%
244
+10%
380
+56%
1 045
+175%
1 437
+37%
1 385
-4%
1 322
-5%
1 305
-1%
1 235
-5%
1 172
-5%
1 091
-7%
1 259
+15%
1 177
-6%
1 568
+33%
1 425
-9%
1 313
-8%
Liabilities
Accounts Payable
84
133
141
175
152
79
33
67
175
256
78
49
16
24
36
34
10
28
12
89
19
36
Accrued Liabilities
113
97
83
0
0
0
0
0
0
0
0
0
74
84
49
34
35
105
73
146
102
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
19
67
0
42
0
0
0
0
0
0
0
0
0
0
3
6
9
8
9
9
6
Other Current Liabilities
140
132
60
38
30
89
10
9
14
38
130
197
99
126
126
114
82
108
78
148
90
157
Total Current Liabilities
357
381
351
214
224
168
43
76
189
294
401
252
196
240
217
186
133
250
170
392
221
199
Long-Term Debt
0
0
0
0
0
92
0
74
0
0
0
0
0
0
0
0
6
14
20
11
2
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Liabilities
357
N/A
381
+7%
351
-8%
214
-39%
224
+4%
259
+16%
43
-84%
150
+252%
189
+26%
294
+55%
401
+37%
252
-37%
196
-22%
240
+22%
217
-9%
186
-14%
139
-26%
264
+90%
191
-28%
404
+112%
224
-45%
210
-6%
Equity
Common Stock
2
0
0
5
5
5
10
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Retained Earnings
188
295
321
276
87
1
83
169
121
412
1 017
1 111
1 098
1 049
1 002
969
941
984
971
1 147
1 185
1 091
Additional Paid In Capital
0
0
0
0
0
0
252
253
301
329
8
11
17
0
0
0
0
0
0
1
0
0
Other Equity
0
0
0
0
0
1
1
1
0
0
1
1
1
4
4
4
1
1
4
4
4
0
Total Equity
191
N/A
295
+55%
321
+9%
281
-12%
92
-67%
5
-94%
179
+3 209%
94
-47%
191
+103%
752
+293%
1 036
+38%
1 134
+9%
1 126
-1%
1 065
-5%
1 018
-4%
985
-3%
952
-3%
995
+5%
987
-1%
1 164
+18%
1 201
+3%
1 103
-8%
Total Liabilities & Equity
547
N/A
676
+24%
672
-1%
495
-26%
316
-36%
265
-16%
221
-16%
244
+10%
380
+56%
1 045
+175%
1 437
+37%
1 385
-4%
1 322
-5%
1 305
-1%
1 235
-5%
1 172
-5%
1 091
-7%
1 259
+15%
1 177
-6%
1 568
+33%
1 425
-9%
1 313
-8%
Shares Outstanding
Common Shares Outstanding
495
495
495
495
495
496
1 043
1 046
1 153
1 180
1 206
1 210
1 214
1 196
1 180
1 180
1 180
1 180
1 180
1 181
1 180
1 180
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