Huashi Group Holdings Limited (HKG:1111)
Hong Kong
· Delayed Price · Currency is HKD 0.255
-0.005 (-1.92%)
Apr 28, 2026, 3:27 PM HKT
Huashi Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 120.28 | 100.4 | 171.02 | 2.87 | 30.2 | Upgrade
|
| Short-Term Investments | 42.25 | - | - | 0.43 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 162.53 | 100.4 | 171.02 | 3.31 | 30.7 | Upgrade
|
| Cash Growth | 61.88% | -41.30% | 5071.55% | -89.23% | -2.30% | Upgrade
|
| Accounts Receivable | 384.26 | 203.24 | 244.32 | 104.92 | 32.22 | Upgrade
|
| Other Receivables | - | 126.35 | 1.06 | 0.35 | 0.67 | Upgrade
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| Receivables | 384.26 | 329.58 | 245.38 | 105.27 | 32.89 | Upgrade
|
| Prepaid Expenses | - | 33.74 | 0.13 | 5.59 | 4.63 | Upgrade
|
| Other Current Assets | 5 | -1.33 | 6.03 | 14.52 | - | Upgrade
|
| Total Current Assets | 551.78 | 462.4 | 422.56 | 128.69 | 68.22 | Upgrade
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| Property, Plant & Equipment | 99.25 | 55.16 | 20.37 | 19.76 | 9.62 | Upgrade
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| Other Intangible Assets | 0.46 | 1.24 | 2.4 | 3.57 | 4.73 | Upgrade
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| Long-Term Deferred Tax Assets | 6.8 | 3.23 | 3.24 | 1.65 | 1.13 | Upgrade
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| Other Long-Term Assets | 1.6 | 0.63 | 45.43 | 9 | 6 | Upgrade
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| Total Assets | 659.9 | 522.65 | 494 | 162.67 | 89.71 | Upgrade
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| Accounts Payable | 57.28 | 29.58 | 84.9 | 7.91 | 10.8 | Upgrade
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| Accrued Expenses | 12.35 | 10.89 | 6.99 | 7.21 | 7.12 | Upgrade
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| Short-Term Debt | 0.99 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 112.56 | 93.92 | 107.95 | 37.22 | 10.79 | Upgrade
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| Current Portion of Leases | 2.51 | 2.4 | 1.15 | 1.84 | 1.67 | Upgrade
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| Current Income Taxes Payable | 6.77 | 6.46 | 2.87 | 3.88 | 1.16 | Upgrade
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| Current Unearned Revenue | 19.89 | 6.12 | 1.87 | 4.36 | 0.72 | Upgrade
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| Other Current Liabilities | - | 1.35 | 0.84 | - | - | Upgrade
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| Total Current Liabilities | 212.35 | 150.72 | 206.56 | 62.42 | 32.26 | Upgrade
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| Long-Term Debt | 19.95 | 14 | 10.99 | 0.72 | 3.4 | Upgrade
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| Long-Term Leases | 4.93 | 7.44 | 6.63 | 1 | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.08 | 7.25 | 7.22 | 4.41 | 2.74 | Upgrade
|
| Total Liabilities | 245.3 | 179.41 | 231.39 | 68.54 | 41.24 | Upgrade
|
| Common Stock | 276.52 | 276.52 | 276.52 | 0.32 | 0.32 | Upgrade
|
| Retained Earnings | - | 237.83 | 157.19 | 92.21 | 46.55 | Upgrade
|
| Comprehensive Income & Other | 138.09 | -171.1 | -171.1 | 1.6 | 1.6 | Upgrade
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| Total Common Equity | 414.6 | 343.24 | 262.61 | 94.13 | 48.47 | Upgrade
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| Shareholders' Equity | 414.6 | 343.24 | 262.61 | 94.13 | 48.47 | Upgrade
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| Total Liabilities & Equity | 659.9 | 522.65 | 494 | 162.67 | 89.71 | Upgrade
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| Total Debt | 140.94 | 117.76 | 126.72 | 40.78 | 18.7 | Upgrade
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| Net Cash (Debt) | 21.58 | -17.36 | 44.31 | -37.48 | 12.01 | Upgrade
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| Net Cash Growth | - | - | - | - | -40.70% | Upgrade
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| Net Cash Per Share | 0.03 | -0.02 | 0.07 | -0.06 | - | Upgrade
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| Filing Date Shares Outstanding | 770.65 | 770.65 | 770.65 | 645.65 | - | Upgrade
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| Total Common Shares Outstanding | 770.65 | 770.65 | 770.65 | 645.65 | - | Upgrade
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| Working Capital | 339.44 | 311.68 | 216 | 66.27 | 35.97 | Upgrade
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| Book Value Per Share | 0.54 | 0.45 | 0.34 | 0.15 | - | Upgrade
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| Tangible Book Value | 414.14 | 342.01 | 260.21 | 90.56 | 43.74 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.44 | 0.34 | 0.14 | - | Upgrade
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| Machinery | - | 42.81 | 22.07 | 18.21 | 6.02 | Upgrade
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| Construction In Progress | - | 11 | - | - | - | Upgrade
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| Leasehold Improvements | - | 16.53 | 10.56 | 10.56 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.