China Electronics Huada Technology Company Limited (HKG:0085)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.020 (1.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:0085 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 617.08 | 743.04 | 1,108 | 1,173 | 517.93 | Upgrade
|
| Short-Term Investments | 1,075 | 941.64 | 684.16 | 732.14 | 477.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10.89 | Upgrade
|
| Cash & Short-Term Investments | 1,692 | 1,685 | 1,792 | 1,905 | 1,006 | Upgrade
|
| Cash Growth | 0.42% | -5.97% | -5.94% | 89.39% | -15.91% | Upgrade
|
| Accounts Receivable | 425.22 | 574.07 | 574.29 | 731.54 | 747.65 | Upgrade
|
| Other Receivables | 36.57 | - | - | - | - | Upgrade
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| Receivables | 461.79 | 574.07 | 574.29 | 731.54 | 747.65 | Upgrade
|
| Inventory | 720.43 | 847.66 | 848.62 | 884.69 | 531.65 | Upgrade
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| Restricted Cash | - | 0 | 0 | 33.86 | 1.4 | Upgrade
|
| Total Current Assets | 2,874 | 3,106 | 3,215 | 3,555 | 2,287 | Upgrade
|
| Property, Plant & Equipment | 85.2 | 100.71 | 47.36 | 77.15 | 107.34 | Upgrade
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| Long-Term Investments | 685.97 | 657.84 | 722.45 | 106.07 | 261.29 | Upgrade
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| Other Intangible Assets | 45.08 | 66.63 | 64.64 | 23.41 | 55.95 | Upgrade
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| Long-Term Accounts Receivable | 32.33 | 144.41 | 157.81 | 200.99 | 2.84 | Upgrade
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| Long-Term Deferred Tax Assets | 51.7 | 55.82 | 71.39 | 44.95 | 73.56 | Upgrade
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| Other Long-Term Assets | 40.19 | 42.18 | 48.56 | 49.2 | 53.49 | Upgrade
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| Total Assets | 3,814 | 4,174 | 4,327 | 4,057 | 2,841 | Upgrade
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| Accounts Payable | 781.36 | 979.39 | 806.14 | 942.13 | 718.65 | Upgrade
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| Current Portion of Long-Term Debt | 276.85 | 378.02 | 496.57 | 615.72 | 672.7 | Upgrade
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| Current Portion of Leases | 25.42 | 31.33 | 7.79 | 23.77 | 31.43 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0.05 | 0.06 | 0.1 | Upgrade
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| Current Unearned Revenue | 85.76 | 154.02 | 444.11 | 434.56 | 94.18 | Upgrade
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| Total Current Liabilities | 1,169 | 1,543 | 1,755 | 2,016 | 1,517 | Upgrade
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| Long-Term Leases | 2.6 | 13.71 | 4.46 | 11.8 | 27.44 | Upgrade
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| Long-Term Unearned Revenue | 0.67 | 2.75 | 6.12 | 22.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.94 | 46.21 | 44.16 | 33.79 | 14.92 | Upgrade
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| Other Long-Term Liabilities | 39.09 | 97.51 | 371.17 | 319.55 | 7.58 | Upgrade
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| Total Liabilities | 1,225 | 1,703 | 2,181 | 2,404 | 1,567 | Upgrade
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| Common Stock | 225.45 | 20.3 | 20.3 | 20.3 | 20.3 | Upgrade
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| Additional Paid-In Capital | - | 205.16 | 205.16 | 205.16 | 205.16 | Upgrade
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| Retained Earnings | - | 3,045 | 2,671 | 1,984 | 1,453 | Upgrade
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| Comprehensive Income & Other | 2,334 | -827.34 | -777.67 | -584.17 | -430.48 | Upgrade
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| Total Common Equity | 2,559 | 2,443 | 2,119 | 1,626 | 1,248 | Upgrade
|
| Minority Interest | 30.53 | 27.77 | 27.66 | 27.06 | 26.11 | Upgrade
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| Shareholders' Equity | 2,590 | 2,471 | 2,146 | 1,653 | 1,274 | Upgrade
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| Total Liabilities & Equity | 3,814 | 4,174 | 4,327 | 4,057 | 2,841 | Upgrade
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| Total Debt | 304.87 | 423.05 | 508.81 | 651.28 | 731.57 | Upgrade
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| Net Cash (Debt) | 1,387 | 1,262 | 1,283 | 1,254 | 274.25 | Upgrade
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| Net Cash Growth | 9.93% | -1.65% | 2.33% | 357.10% | -34.20% | Upgrade
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| Net Cash Per Share | 0.68 | 0.62 | 0.63 | 0.62 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
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| Total Common Shares Outstanding | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
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| Working Capital | 1,705 | 1,564 | 1,460 | 1,539 | 769.47 | Upgrade
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| Book Value Per Share | 1.26 | 1.20 | 1.04 | 0.80 | 0.61 | Upgrade
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| Tangible Book Value | 2,514 | 2,377 | 2,054 | 1,602 | 1,192 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.17 | 1.01 | 0.79 | 0.59 | Upgrade
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| Buildings | - | 86.39 | 80.11 | 82.94 | 88.51 | Upgrade
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| Machinery | - | 171.99 | 150.93 | 149.25 | 147.78 | Upgrade
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| Construction In Progress | - | - | 0.84 | - | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.