Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Hong Kong
· Delayed Price · Currency is HKD 14.58
+0.49 (3.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:1112 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 | 1,669 | 1,604 | 1,364 | 2,304 | 2,400 | Upgrade
|
| Short-Term Investments | 43.26 | 1.74 | 84.33 | 4.07 | 6.15 | Upgrade
|
| Cash & Short-Term Investments | 1,712 | 1,606 | 1,449 | 2,308 | 2,406 | Upgrade
|
| Cash Growth | 6.64% | 10.84% | -37.23% | -4.09% | 31.33% | Upgrade
|
| Accounts Receivable | 904.25 | 927.18 | 1,060 | 769.05 | 739.26 | Upgrade
|
| Other Receivables | 79.92 | 92.9 | 106.41 | 56.27 | 95.94 | Upgrade
|
| Receivables | 984.16 | 1,020 | 1,167 | 825.32 | 835.19 | Upgrade
|
| Inventory | 1,968 | 1,907 | 2,375 | 2,588 | 2,088 | Upgrade
|
| Prepaid Expenses | 124.53 | 79.86 | 133.66 | 105.73 | 177.59 | Upgrade
|
| Other Current Assets | 507.32 | 10.37 | 9.66 | 32.95 | 6.74 | Upgrade
|
| Total Current Assets | 5,296 | 4,623 | 5,133 | 5,859 | 5,513 | Upgrade
|
| Property, Plant & Equipment | 520.6 | 437.24 | 510.75 | 531.1 | 589.3 | Upgrade
|
| Long-Term Investments | 282.07 | 286.08 | 337.31 | 421.38 | 475.69 | Upgrade
|
| Goodwill | 7,621 | 7,604 | 7,821 | 7,684 | 7,472 | Upgrade
|
| Other Intangible Assets | 5,039 | 5,265 | 5,545 | 5,639 | 5,572 | Upgrade
|
| Long-Term Deferred Tax Assets | 546.75 | 530.68 | 580.62 | 637.8 | 602.85 | Upgrade
|
| Long-Term Deferred Charges | 25.12 | 29.55 | 37.26 | - | - | Upgrade
|
| Other Long-Term Assets | 73.23 | 67.12 | 76.96 | 189.92 | 56.02 | Upgrade
|
| Total Assets | 19,404 | 18,842 | 20,042 | 20,963 | 20,282 | Upgrade
|
| Accounts Payable | 1,008 | 907.38 | 1,041 | 1,341 | 881.46 | Upgrade
|
| Current Portion of Long-Term Debt | 1,079 | 863.15 | 4,722 | 986.65 | 3,145 | Upgrade
|
| Current Portion of Leases | 29.55 | 26.53 | 37.42 | 21.96 | 23.53 | Upgrade
|
| Current Income Taxes Payable | 151.92 | 88.58 | 120.51 | 319.43 | 331.78 | Upgrade
|
| Current Unearned Revenue | 36.99 | 48.95 | 200.46 | 266.61 | 264.22 | Upgrade
|
| Other Current Liabilities | 2,310 | 1,938 | 2,320 | 2,199 | 2,175 | Upgrade
|
| Total Current Liabilities | 4,615 | 3,872 | 8,441 | 5,135 | 6,822 | Upgrade
|
| Long-Term Debt | 7,815 | 8,422 | 4,393 | 8,582 | 6,230 | Upgrade
|
| Long-Term Leases | 127.26 | 48.35 | 69.64 | 79.18 | 79.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 690.14 | 684.46 | 785.8 | 836.43 | 826.13 | Upgrade
|
| Other Long-Term Liabilities | 164.5 | 2.07 | 56.77 | 189.04 | 439.65 | Upgrade
|
| Total Liabilities | 13,413 | 13,029 | 13,747 | 14,821 | 14,397 | Upgrade
|
| Common Stock | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
|
| Additional Paid-In Capital | 722.08 | 722.08 | 722.08 | 722.08 | 716.08 | Upgrade
|
| Retained Earnings | 6,930 | 6,873 | 7,191 | 7,077 | 6,673 | Upgrade
|
| Comprehensive Income & Other | -1,667 | -1,787 | -1,623 | -1,663 | -1,510 | Upgrade
|
| Total Common Equity | 5,991 | 5,813 | 6,295 | 6,142 | 5,885 | Upgrade
|
| Shareholders' Equity | 5,991 | 5,813 | 6,295 | 6,142 | 5,885 | Upgrade
|
| Total Liabilities & Equity | 19,404 | 18,842 | 20,042 | 20,963 | 20,282 | Upgrade
|
| Total Debt | 9,051 | 9,360 | 9,223 | 9,669 | 9,478 | Upgrade
|
| Net Cash (Debt) | -7,339 | -7,754 | -7,774 | -7,362 | -7,072 | Upgrade
|
| Net Cash Per Share | -11.43 | -12.09 | -12.06 | -11.43 | -10.95 | Upgrade
|
| Filing Date Shares Outstanding | 645.56 | 645.56 | 645.56 | 645.56 | 645.21 | Upgrade
|
| Total Common Shares Outstanding | 645.56 | 645.56 | 645.56 | 645.56 | 645.21 | Upgrade
|
| Working Capital | 680.92 | 750.27 | -3,308 | 724.54 | -1,308 | Upgrade
|
| Book Value Per Share | 9.28 | 9.01 | 9.75 | 9.51 | 9.12 | Upgrade
|
| Tangible Book Value | -6,669 | -7,056 | -7,070 | -7,182 | -7,159 | Upgrade
|
| Tangible Book Value Per Share | -10.33 | -10.93 | -10.95 | -11.12 | -11.10 | Upgrade
|
| Buildings | 267.39 | 267.39 | 275.6 | 275.6 | 275.57 | Upgrade
|
| Machinery | 467.16 | 494.42 | 560.76 | 535.85 | 559.78 | Upgrade
|
| Construction In Progress | 24.93 | 20.2 | 31.6 | 26.56 | 23.76 | Upgrade
|
| Leasehold Improvements | 140.04 | 125.78 | 134.71 | 126.83 | 117.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.