Hengxin Technology Ltd. (HKG:1085)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.040 (-3.10%)
Apr 29, 2026, 3:44 PM HKT
Hengxin Technology 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 | 402.64 | 861.9 | 944.86 | 825.59 | 546.92 | Upgrade
|
| Short-Term Investments | 29.91 | 29.65 | 264.13 | 301.21 | 506 | Upgrade
|
| Trading Asset Securities | - | - | 2.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 432.55 | 891.55 | 1,212 | 1,127 | 1,053 | Upgrade
|
| Cash Growth | -51.48% | -26.44% | 7.56% | 7.02% | -22.41% | Upgrade
|
| Accounts Receivable | 944.96 | 1,296 | 830.35 | 666.07 | 902.81 | Upgrade
|
| Other Receivables | 600.38 | 31.07 | 10.63 | 21.51 | 52.66 | Upgrade
|
| Receivables | 1,545 | 1,327 | 840.98 | 687.58 | 955.48 | Upgrade
|
| Inventory | 198.24 | 226.33 | 192.03 | 151.27 | 254.15 | Upgrade
|
| Prepaid Expenses | 22.87 | 56.33 | 65.61 | 46.07 | 1.05 | Upgrade
|
| Other Current Assets | 599.56 | 427.23 | 207.11 | 65.54 | 27.67 | Upgrade
|
| Total Current Assets | 2,799 | 2,928 | 2,518 | 2,077 | 2,291 | Upgrade
|
| Property, Plant & Equipment | 1,218 | 1,095 | 1,155 | 212.36 | 168.19 | Upgrade
|
| Long-Term Investments | 150.52 | 162.19 | 77.48 | 17.62 | 6.88 | Upgrade
|
| Goodwill | 201.59 | 201.59 | 201.59 | 155.12 | - | Upgrade
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| Other Intangible Assets | 209.59 | 227.49 | 241.47 | 56.42 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.81 | 16.58 | 19.8 | 20.24 | 11.12 | Upgrade
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| Other Long-Term Assets | 335 | 35 | 35 | 3.32 | - | Upgrade
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| Total Assets | 4,927 | 4,666 | 4,248 | 2,542 | 2,477 | Upgrade
|
| Accounts Payable | 468.07 | 633.97 | 284.88 | 217.17 | 259.8 | Upgrade
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| Accrued Expenses | 87.97 | 91.65 | 83.42 | 72.53 | 60.23 | Upgrade
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| Short-Term Debt | - | - | - | 228.63 | 330.29 | Upgrade
|
| Current Portion of Long-Term Debt | 759.23 | 424.6 | 176.54 | - | - | Upgrade
|
| Current Portion of Leases | 3.94 | 2.76 | 6.14 | 3.71 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 7.3 | 6.32 | 10.46 | 9.41 | 4.33 | Upgrade
|
| Current Unearned Revenue | 63.21 | 55.95 | 62.22 | 40.43 | 6.16 | Upgrade
|
| Other Current Liabilities | 30.19 | 14.45 | 25.17 | 60.61 | 16.01 | Upgrade
|
| Total Current Liabilities | 1,420 | 1,230 | 648.83 | 632.5 | 677.53 | Upgrade
|
| Long-Term Debt | 1,136 | 1,073 | 836.37 | - | - | Upgrade
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| Long-Term Leases | 46.23 | 0.93 | 3.92 | 2.91 | 0.11 | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 0.91 | 0.88 | 2.46 | 4.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.4 | 14.14 | 19.2 | 15.65 | 7.86 | Upgrade
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| Total Liabilities | 2,619 | 2,319 | 1,509 | 653.51 | 690.28 | Upgrade
|
| Common Stock | 362.85 | 362.85 | 295 | 295 | 295 | Upgrade
|
| Retained Earnings | 1,644 | 1,686 | 1,644 | 1,574 | 1,511 | Upgrade
|
| Comprehensive Income & Other | -487.21 | -486.94 | -13.07 | -12.15 | -12.24 | Upgrade
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| Total Common Equity | 1,519 | 1,562 | 1,926 | 1,857 | 1,793 | Upgrade
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| Minority Interest | 788.75 | 785.22 | 812.86 | 31.72 | -6.25 | Upgrade
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| Shareholders' Equity | 2,308 | 2,347 | 2,739 | 1,889 | 1,787 | Upgrade
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| Total Liabilities & Equity | 4,927 | 4,666 | 4,248 | 2,542 | 2,477 | Upgrade
|
| Total Debt | 1,945 | 1,502 | 1,023 | 235.25 | 331.1 | Upgrade
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| Net Cash (Debt) | -1,513 | -610.16 | 188.98 | 891.56 | 721.82 | Upgrade
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| Net Cash Growth | - | - | -78.80% | 23.52% | -32.98% | Upgrade
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| Net Cash Per Share | -3.46 | -1.40 | 0.49 | 2.30 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 465.6 | 465.6 | 388 | 388 | 388 | Upgrade
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| Total Common Shares Outstanding | 465.6 | 465.6 | 388 | 388 | 388 | Upgrade
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| Working Capital | 1,379 | 1,699 | 1,869 | 1,445 | 1,614 | Upgrade
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| Book Value Per Share | 3.26 | 3.35 | 4.96 | 4.79 | 4.62 | Upgrade
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| Tangible Book Value | 1,108 | 1,133 | 1,483 | 1,646 | 1,793 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.43 | 3.82 | 4.24 | 4.62 | Upgrade
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| Buildings | - | 143.42 | 143.42 | 92.94 | 92.94 | Upgrade
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| Machinery | - | 343.68 | 337.78 | 279.08 | 277.34 | Upgrade
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| Construction In Progress | - | 21.16 | 21.8 | 58.29 | 6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.