Chinese People Holdings Company Limited (HKG:0681)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0681 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 | 790.62 | 578.91 | 393.03 | 555.12 | 575.16 | Upgrade
|
| Short-Term Investments | 111.56 | 120.31 | 211.47 | - | - | Upgrade
|
| Trading Asset Securities | - | 5.39 | 16.6 | - | 1.41 | Upgrade
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| Cash & Short-Term Investments | 902.18 | 704.61 | 621.1 | 555.12 | 576.57 | Upgrade
|
| Cash Growth | 28.04% | 13.45% | 11.89% | -3.72% | -6.23% | Upgrade
|
| Accounts Receivable | 81.46 | 92.64 | 93.18 | 103.13 | 122.85 | Upgrade
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| Other Receivables | 27.58 | 143.68 | 44.91 | 71.33 | 35.46 | Upgrade
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| Receivables | 109.04 | 236.32 | 138.08 | 174.46 | 158.31 | Upgrade
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| Inventory | 103.13 | 149.28 | 130.7 | 150.87 | 132.83 | Upgrade
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| Other Current Assets | 8.4 | 6.87 | 7.91 | 4.06 | 2 | Upgrade
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| Total Current Assets | 1,123 | 1,097 | 897.8 | 884.5 | 869.7 | Upgrade
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| Property, Plant & Equipment | 800.62 | 812.6 | 1,025 | 1,040 | 1,014 | Upgrade
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| Long-Term Investments | 1,067 | 1,306 | 1,386 | 1,627 | 1,585 | Upgrade
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| Other Intangible Assets | 11.44 | 12.43 | 18.36 | 19.58 | 20.81 | Upgrade
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| Long-Term Deferred Tax Assets | 20.77 | 14.66 | 3.16 | 4.79 | 5.65 | Upgrade
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| Other Long-Term Assets | 111.04 | 117.21 | 22.21 | 26.89 | 59.01 | Upgrade
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| Total Assets | 3,134 | 3,368 | 3,353 | 3,603 | 3,580 | Upgrade
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| Accounts Payable | 101.52 | 112.27 | 124.87 | 113.41 | 97.82 | Upgrade
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| Accrued Expenses | 53.21 | 57.07 | 48.25 | 47.45 | 62.04 | Upgrade
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| Current Portion of Long-Term Debt | 24.86 | 83.55 | 81.6 | 85.02 | 77 | Upgrade
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| Current Portion of Leases | 3.53 | 4.21 | 3.73 | 3.49 | 3.51 | Upgrade
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| Current Income Taxes Payable | 7.54 | 7.71 | 9.22 | 12.95 | 22.07 | Upgrade
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| Current Unearned Revenue | 246.8 | 250.98 | 231.9 | 219.63 | 238.45 | Upgrade
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| Other Current Liabilities | 88.24 | 77.68 | 100.91 | 105.43 | 85.49 | Upgrade
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| Total Current Liabilities | 525.69 | 593.47 | 600.48 | 587.38 | 586.39 | Upgrade
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| Long-Term Debt | 32.1 | 4.7 | 0.18 | 0.5 | 23.25 | Upgrade
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| Long-Term Leases | 8.97 | 10.47 | 16.16 | 11.81 | 14.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.68 | 14.09 | 17.74 | 20.72 | 18.16 | Upgrade
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| Total Liabilities | 578.44 | 622.72 | 634.55 | 620.41 | 642.46 | Upgrade
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| Common Stock | 564.51 | 564.51 | 564.51 | 564.51 | 564.51 | Upgrade
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| Additional Paid-In Capital | - | 1,131 | 1,131 | 1,131 | 1,131 | Upgrade
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| Retained Earnings | - | 743.48 | 727.27 | 959 | 931.93 | Upgrade
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| Comprehensive Income & Other | 1,761 | 79.25 | 77.36 | 94.54 | 74.64 | Upgrade
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| Total Common Equity | 2,326 | 2,518 | 2,500 | 2,749 | 2,702 | Upgrade
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| Minority Interest | 229.55 | 227.38 | 218.5 | 233.37 | 235.04 | Upgrade
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| Shareholders' Equity | 2,555 | 2,746 | 2,719 | 2,982 | 2,937 | Upgrade
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| Total Liabilities & Equity | 3,134 | 3,368 | 3,353 | 3,603 | 3,580 | Upgrade
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| Total Debt | 69.46 | 102.93 | 101.67 | 100.82 | 118.42 | Upgrade
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| Net Cash (Debt) | 832.72 | 601.69 | 519.43 | 454.3 | 458.15 | Upgrade
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| Net Cash Growth | 38.40% | 15.84% | 14.34% | -0.84% | -6.64% | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 8,935 | 8,935 | 8,935 | 8,935 | 8,935 | Upgrade
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| Total Common Shares Outstanding | 8,935 | 8,935 | 8,935 | 8,935 | 8,935 | Upgrade
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| Working Capital | 597.07 | 503.61 | 297.32 | 297.12 | 283.31 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.28 | 0.31 | 0.30 | Upgrade
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| Tangible Book Value | 2,314 | 2,506 | 2,482 | 2,729 | 2,681 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.28 | 0.28 | 0.31 | 0.30 | Upgrade
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| Buildings | - | 217.92 | 317.9 | 293.82 | 241.22 | Upgrade
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| Machinery | - | 246.4 | 218.87 | 190.02 | 1,044 | Upgrade
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| Construction In Progress | - | 42.24 | 23.18 | 27.88 | 36.24 | Upgrade
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| Leasehold Improvements | - | 15.47 | 16.34 | 12.52 | 11.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.