Honghua Group Limited (HKG:0196)
Hong Kong
· Delayed Price · Currency is HKD 0.188
+0.001 (0.53%)
Apr 29, 2026, 3:23 PM HKT
Honghua Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 999.97 | 790.59 | 777.66 | 601 | 703.42 | Upgrade
|
| Short-Term Investments | 37.03 | 170.54 | 26.54 | 121.24 | 55.41 | Upgrade
|
| Trading Asset Securities | 0.68 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,038 | 961.13 | 804.2 | 722.24 | 758.83 | Upgrade
|
| Cash Growth | 7.96% | 19.51% | 11.35% | -4.82% | -28.98% | Upgrade
|
| Accounts Receivable | 4,056 | 4,103 | 4,056 | 5,288 | 3,163 | Upgrade
|
| Other Receivables | 658.73 | 703.71 | 525.31 | 3.76 | 526.07 | Upgrade
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| Receivables | 4,714 | 4,807 | 4,581 | 5,292 | 3,701 | Upgrade
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| Inventory | 1,496 | 1,304 | 1,780 | 1,491 | 1,694 | Upgrade
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| Other Current Assets | 1,118 | 561.83 | 900.7 | 381.23 | 595.08 | Upgrade
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| Total Current Assets | 8,366 | 7,634 | 8,066 | 7,886 | 6,749 | Upgrade
|
| Property, Plant & Equipment | 3,084 | 2,958 | 2,915 | 2,992 | 3,251 | Upgrade
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| Long-Term Investments | 139.73 | 150.78 | 124.54 | 117.22 | 240 | Upgrade
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| Other Intangible Assets | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | Upgrade
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| Long-Term Accounts Receivable | 168.51 | 367.44 | 597.08 | 582.97 | 786.5 | Upgrade
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| Long-Term Deferred Tax Assets | 261.69 | 268.16 | 272.28 | 263.99 | 256.73 | Upgrade
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| Long-Term Deferred Charges | 441.3 | 391.34 | 353.69 | 275.4 | 246.53 | Upgrade
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| Other Long-Term Assets | 46.04 | 53.68 | 85.41 | 99.56 | 112.73 | Upgrade
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| Total Assets | 12,612 | 11,928 | 12,520 | 12,322 | 11,748 | Upgrade
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| Accounts Payable | 3,227 | 3,133 | 3,139 | 3,199 | 2,394 | Upgrade
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| Current Portion of Long-Term Debt | 2,492 | 2,111 | 2,324 | 4,324 | 5,146 | Upgrade
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| Current Portion of Leases | 75.92 | 39.17 | 23.7 | 28.49 | 18.78 | Upgrade
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| Current Income Taxes Payable | 30.95 | 25.68 | 23.7 | 27.21 | 41.88 | Upgrade
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| Current Unearned Revenue | 520.71 | 515.43 | 545.39 | 767.9 | 164.38 | Upgrade
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| Other Current Liabilities | 242.1 | 319.92 | 706.34 | 29.75 | 27.98 | Upgrade
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| Total Current Liabilities | 6,589 | 6,143 | 6,762 | 8,377 | 7,793 | Upgrade
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| Long-Term Debt | 2,194 | 2,039 | 2,146 | 623.17 | - | Upgrade
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| Long-Term Leases | 175.43 | 52.47 | 12.35 | 37.5 | 49.7 | Upgrade
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| Long-Term Unearned Revenue | 13.12 | 28.66 | 17.31 | 12.55 | 21.78 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 78.2 | 136.8 | Upgrade
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| Total Liabilities | 8,971 | 8,264 | 8,938 | 9,128 | 8,002 | Upgrade
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| Common Stock | 823.8 | 823.8 | 823.8 | 488.02 | 488.02 | Upgrade
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| Additional Paid-In Capital | - | 4,076 | 4,076 | 3,597 | 3,597 | Upgrade
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| Retained Earnings | -2,092 | -1,677 | -1,702 | -1,316 | -686.46 | Upgrade
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| Comprehensive Income & Other | 4,714 | 247.04 | 186.64 | 194.58 | 138.89 | Upgrade
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| Total Common Equity | 3,446 | 3,470 | 3,384 | 2,964 | 3,538 | Upgrade
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| Minority Interest | 195.68 | 194.69 | 197.53 | 230.2 | 208.76 | Upgrade
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| Shareholders' Equity | 3,641 | 3,665 | 3,582 | 3,194 | 3,746 | Upgrade
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| Total Liabilities & Equity | 12,612 | 11,928 | 12,520 | 12,322 | 11,748 | Upgrade
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| Total Debt | 4,937 | 4,241 | 4,506 | 5,014 | 5,214 | Upgrade
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| Net Cash (Debt) | -3,899 | -3,280 | -3,702 | -4,291 | -4,455 | Upgrade
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| Net Cash Per Share | -0.43 | -0.37 | -0.53 | -0.81 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 8,979 | 8,979 | 8,979 | 5,295 | 5,295 | Upgrade
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| Total Common Shares Outstanding | 8,979 | 8,979 | 8,979 | 5,295 | 5,295 | Upgrade
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| Working Capital | 1,777 | 1,490 | 1,304 | -490.62 | -1,044 | Upgrade
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| Book Value Per Share | 0.38 | 0.39 | 0.38 | 0.56 | 0.67 | Upgrade
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| Tangible Book Value | 3,341 | 3,365 | 3,279 | 2,859 | 3,433 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.37 | 0.54 | 0.65 | Upgrade
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| Buildings | 1,720 | 1,688 | 1,664 | 1,660 | 1,668 | Upgrade
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| Machinery | 2,743 | 2,769 | 2,636 | 2,432 | 2,504 | Upgrade
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| Construction In Progress | 139.05 | 142.31 | 145.08 | 111.68 | 127.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.