Hi Sun Technology (China) Limited (HKG:0818)
Hong Kong
· Delayed Price · Currency is HKD 0.430
+0.010 (2.38%)
Apr 29, 2026, 4:08 PM HKT
Hi Sun Technology (China) 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 | 2,991 | 3,011 | 3,482 | 3,538 | 3,255 | Upgrade
|
| Short-Term Investments | 827.1 | 336.95 | 170.85 | 69.65 | 85.95 | Upgrade
|
| Trading Asset Securities | 0.93 | 0.88 | 226.89 | 0.98 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 3,819 | 3,349 | 3,880 | 3,608 | 3,342 | Upgrade
|
| Cash Growth | 14.02% | -13.68% | 7.53% | 7.98% | -12.09% | Upgrade
|
| Accounts Receivable | 153.18 | 192 | 182.06 | 175.62 | 168.41 | Upgrade
|
| Other Receivables | 15.92 | 16.58 | 5.94 | 18.62 | 49.23 | Upgrade
|
| Receivables | 2,296 | 1,994 | 1,725 | 2,842 | 2,446 | Upgrade
|
| Inventory | 5.11 | 0.87 | 19.47 | 18.73 | 18.43 | Upgrade
|
| Prepaid Expenses | 31.97 | 27.28 | 24.35 | 41.36 | 28.56 | Upgrade
|
| Restricted Cash | 4,211 | 2,594 | 3,542 | 1,065 | 765.46 | Upgrade
|
| Other Current Assets | - | - | - | 1.47 | 425.94 | Upgrade
|
| Total Current Assets | 10,363 | 7,965 | 9,191 | 7,577 | 7,026 | Upgrade
|
| Property, Plant & Equipment | 84.92 | 100.81 | 147.22 | 202.49 | 324.92 | Upgrade
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| Long-Term Investments | 3,971 | 3,776 | 3,689 | 3,646 | 3,433 | Upgrade
|
| Goodwill | - | - | - | 12.82 | 13.9 | Upgrade
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| Other Intangible Assets | 0.06 | 8.3 | 2.83 | 12.92 | 11.91 | Upgrade
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| Other Long-Term Assets | 12.7 | 8.4 | 2.58 | 4.75 | 8.65 | Upgrade
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| Total Assets | 14,432 | 11,859 | 13,032 | 11,455 | 10,819 | Upgrade
|
| Accounts Payable | 4,925 | 3,055 | 4,193 | 1,613 | 1,136 | Upgrade
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| Accrued Expenses | 190.62 | 223.91 | 256.21 | 234.41 | 266.72 | Upgrade
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| Short-Term Debt | 454.53 | 82.13 | 42.69 | 320.81 | 2.45 | Upgrade
|
| Current Portion of Leases | 18.72 | 20.89 | 21.94 | 17.87 | 20.8 | Upgrade
|
| Current Income Taxes Payable | 46.37 | 37.33 | 42.14 | 110.5 | 92.86 | Upgrade
|
| Current Unearned Revenue | 52.56 | 27.38 | 24.02 | 43.68 | 77.24 | Upgrade
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| Other Current Liabilities | 716.08 | 673.47 | 652.51 | 1,547 | 1,613 | Upgrade
|
| Total Current Liabilities | 6,404 | 4,120 | 5,232 | 3,887 | 3,209 | Upgrade
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| Long-Term Leases | 11.46 | 14.98 | 21.55 | 11.96 | 10.78 | Upgrade
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| Long-Term Unearned Revenue | 2.12 | 0.69 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 2.44 | 2.97 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 104.87 | Upgrade
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| Total Liabilities | 6,418 | 4,136 | 5,254 | 3,901 | 3,328 | Upgrade
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| Common Stock | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
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| Additional Paid-In Capital | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | Upgrade
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| Retained Earnings | 8,658 | 8,779 | 8,622 | 8,173 | 7,234 | Upgrade
|
| Treasury Stock | -25.57 | -16.66 | -9.83 | -30 | - | Upgrade
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| Comprehensive Income & Other | -2,477 | -2,870 | -2,659 | -2,763 | -2,049 | Upgrade
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| Total Common Equity | 7,393 | 7,131 | 7,191 | 6,619 | 6,423 | Upgrade
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| Minority Interest | 620.94 | 591.69 | 587.08 | 935.69 | 1,068 | Upgrade
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| Shareholders' Equity | 8,014 | 7,723 | 7,778 | 7,554 | 7,491 | Upgrade
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| Total Liabilities & Equity | 14,432 | 11,859 | 13,032 | 11,455 | 10,819 | Upgrade
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| Total Debt | 484.71 | 118 | 86.17 | 350.64 | 34.02 | Upgrade
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| Net Cash (Debt) | 3,334 | 3,231 | 3,794 | 3,257 | 3,308 | Upgrade
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| Net Cash Growth | 3.19% | -14.83% | 16.46% | -1.51% | -11.74% | Upgrade
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| Net Cash Per Share | 1.23 | 1.17 | 1.38 | 1.18 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 2,749 | 2,758 | 2,758 | 2,745 | 2,777 | Upgrade
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| Total Common Shares Outstanding | 2,749 | 2,758 | 2,758 | 2,745 | 2,777 | Upgrade
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| Working Capital | 3,959 | 3,845 | 3,958 | 3,690 | 3,817 | Upgrade
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| Book Value Per Share | 2.69 | 2.59 | 2.61 | 2.41 | 2.31 | Upgrade
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| Tangible Book Value | 7,393 | 7,123 | 7,188 | 6,593 | 6,397 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.58 | 2.61 | 2.40 | 2.30 | Upgrade
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| Buildings | 4.95 | 4.7 | 37.96 | 39.02 | 42.17 | Upgrade
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| Machinery | 350.18 | 864.35 | 936.04 | 941.15 | 986.68 | Upgrade
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| Leasehold Improvements | 26.48 | 25.46 | 27.38 | 27.94 | 28.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.