China Electronics Huada Technology Company Limited (HKG:0085)
Hong Kong
· Delayed Price · Currency is HKD 1.260
+0.030 (2.44%)
Mar 10, 2026, 3:51 PM HKT
HKG:0085 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,028 | 743.04 | 1,108 | 1,173 | 517.93 | 465.41 | Upgrade
|
| Short-Term Investments | 657.39 | 941.64 | 684.16 | 732.14 | 477.01 | 715.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10.89 | 15.4 | Upgrade
|
| Cash & Short-Term Investments | 1,685 | 1,685 | 1,792 | 1,905 | 1,006 | 1,196 | Upgrade
|
| Cash Growth | -6.90% | -5.97% | -5.94% | 89.39% | -15.91% | 46.71% | Upgrade
|
| Accounts Receivable | 695.14 | 574.07 | 574.29 | 731.54 | 747.65 | 542.36 | Upgrade
|
| Other Receivables | 75.53 | - | - | - | - | - | Upgrade
|
| Receivables | 770.67 | 574.07 | 574.29 | 731.54 | 747.65 | 542.36 | Upgrade
|
| Inventory | 833.03 | 847.66 | 848.62 | 884.69 | 531.65 | 500.11 | Upgrade
|
| Restricted Cash | - | 0 | 0 | 33.86 | 1.4 | 61.23 | Upgrade
|
| Total Current Assets | 3,289 | 3,106 | 3,215 | 3,555 | 2,287 | 2,300 | Upgrade
|
| Property, Plant & Equipment | 88.26 | 100.71 | 47.36 | 77.15 | 107.34 | 106.84 | Upgrade
|
| Long-Term Investments | 667.81 | 657.84 | 722.45 | 106.07 | 261.29 | 15.94 | Upgrade
|
| Other Intangible Assets | 54.85 | 66.63 | 64.64 | 23.41 | 55.95 | 35.85 | Upgrade
|
| Long-Term Accounts Receivable | 40.13 | 144.41 | 157.81 | 200.99 | 2.84 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.45 | 55.82 | 71.39 | 44.95 | 73.56 | 50.62 | Upgrade
|
| Other Long-Term Assets | 42.71 | 42.18 | 48.56 | 49.2 | 53.49 | 51.49 | Upgrade
|
| Total Assets | 4,233 | 4,174 | 4,327 | 4,057 | 2,841 | 2,562 | Upgrade
|
| Accounts Payable | 1,196 | 979.39 | 806.14 | 942.13 | 718.65 | 559.13 | Upgrade
|
| Current Portion of Long-Term Debt | 383.84 | 378.02 | 496.57 | 615.72 | 672.7 | 712.3 | Upgrade
|
| Current Portion of Leases | 32.51 | 31.33 | 7.79 | 23.77 | 31.43 | 29.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.05 | 0.06 | 0.1 | 12.75 | Upgrade
|
| Current Unearned Revenue | 82.63 | 154.02 | 444.11 | 434.56 | 94.18 | 70.21 | Upgrade
|
| Total Current Liabilities | 1,695 | 1,543 | 1,755 | 2,016 | 1,517 | 1,384 | Upgrade
|
| Long-Term Leases | 3.3 | 13.71 | 4.46 | 11.8 | 27.44 | 37.94 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.75 | 6.12 | 22.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.74 | 46.21 | 44.16 | 33.79 | 14.92 | 12.47 | Upgrade
|
| Other Long-Term Liabilities | 38.06 | 97.51 | 371.17 | 319.55 | 7.58 | 15.94 | Upgrade
|
| Total Liabilities | 1,765 | 1,703 | 2,181 | 2,404 | 1,567 | 1,450 | Upgrade
|
| Common Stock | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | Upgrade
|
| Additional Paid-In Capital | 205.16 | 205.16 | 205.16 | 205.16 | 205.16 | 805.16 | Upgrade
|
| Retained Earnings | 2,963 | 3,045 | 2,671 | 1,984 | 1,453 | 952.05 | Upgrade
|
| Comprehensive Income & Other | -750.03 | -827.34 | -777.67 | -584.17 | -430.48 | -688.94 | Upgrade
|
| Total Common Equity | 2,439 | 2,443 | 2,119 | 1,626 | 1,248 | 1,089 | Upgrade
|
| Minority Interest | 29.32 | 27.77 | 27.66 | 27.06 | 26.11 | 23.81 | Upgrade
|
| Shareholders' Equity | 2,468 | 2,471 | 2,146 | 1,653 | 1,274 | 1,112 | Upgrade
|
| Total Liabilities & Equity | 4,233 | 4,174 | 4,327 | 4,057 | 2,841 | 2,562 | Upgrade
|
| Total Debt | 419.65 | 423.05 | 508.81 | 651.28 | 731.57 | 779.37 | Upgrade
|
| Net Cash (Debt) | 1,265 | 1,262 | 1,283 | 1,254 | 274.25 | 416.82 | Upgrade
|
| Net Cash Growth | -0.44% | -1.65% | 2.33% | 357.10% | -34.20% | - | Upgrade
|
| Net Cash Per Share | 0.62 | 0.62 | 0.63 | 0.62 | 0.14 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
|
| Total Common Shares Outstanding | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
|
| Working Capital | 1,594 | 1,564 | 1,460 | 1,539 | 769.47 | 916.35 | Upgrade
|
| Book Value Per Share | 1.20 | 1.20 | 1.04 | 0.80 | 0.61 | 0.54 | Upgrade
|
| Tangible Book Value | 2,384 | 2,377 | 2,054 | 1,602 | 1,192 | 1,053 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.17 | 1.01 | 0.79 | 0.59 | 0.52 | Upgrade
|
| Buildings | - | 86.39 | 80.11 | 82.94 | 88.51 | 76.71 | Upgrade
|
| Machinery | - | 171.99 | 150.93 | 149.25 | 147.78 | 141.44 | Upgrade
|
| Construction In Progress | - | - | 0.84 | - | 0.34 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.