Huicheng International Holdings Limited (HKG:1146)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
+0.0030 (8.57%)
At close: Mar 10, 2026
HKG:1146 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 176.31 | 100.82 | 226.35 | 263.62 | 128 | 271.29 | Upgrade
|
| Short-Term Investments | 262.88 | 265.22 | 257.9 | 174.91 | 449.82 | 249.12 | Upgrade
|
| Trading Asset Securities | 1.7 | 11.88 | 31.81 | 84.44 | 21.94 | 213.46 | Upgrade
|
| Cash & Short-Term Investments | 440.89 | 377.92 | 516.07 | 522.96 | 599.75 | 733.87 | Upgrade
|
| Cash Growth | -7.74% | -26.77% | -1.32% | -12.80% | -18.27% | -3.74% | Upgrade
|
| Accounts Receivable | 9.64 | 17.03 | 23.71 | 23.66 | 38.96 | 130.56 | Upgrade
|
| Receivables | 9.64 | 31.9 | 38.38 | 38.01 | 73.28 | 152.68 | Upgrade
|
| Inventory | 286.95 | 301.31 | 332.44 | 388.26 | 414.49 | 358.81 | Upgrade
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| Other Current Assets | 23.05 | 17.88 | 19.66 | 21.33 | 42.93 | 60.26 | Upgrade
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| Total Current Assets | 760.52 | 729 | 906.55 | 970.56 | 1,130 | 1,306 | Upgrade
|
| Property, Plant & Equipment | 253.93 | 265.17 | 283.55 | 303.88 | 316.14 | 346.23 | Upgrade
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| Long-Term Investments | 64.18 | 90.33 | 38.23 | 36.23 | 38.66 | 50.62 | Upgrade
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| Other Intangible Assets | 18.7 | 24.93 | 39.76 | 51.02 | 86.08 | 92.27 | Upgrade
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| Long-Term Deferred Tax Assets | 2.77 | 2.77 | 2.77 | 35.43 | 105.81 | 142.12 | Upgrade
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| Other Long-Term Assets | 48.91 | 50.4 | 53.74 | 72.29 | 68.65 | 47.75 | Upgrade
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| Total Assets | 1,149 | 1,163 | 1,325 | 1,469 | 1,746 | 1,985 | Upgrade
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| Accounts Payable | 13.39 | 9.25 | 9.08 | 9.21 | 15.78 | 24.21 | Upgrade
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| Accrued Expenses | 20.76 | 24.02 | 24.84 | 25.1 | 18.29 | 37.81 | Upgrade
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| Current Portion of Leases | 2.37 | 3.31 | 4.07 | 11.02 | 23.49 | 32.78 | Upgrade
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| Current Income Taxes Payable | 120.22 | 120.21 | 120.19 | 120.14 | 124.7 | 122.92 | Upgrade
|
| Current Unearned Revenue | 6.91 | 12.39 | 11.05 | 12.55 | 14.4 | 32.27 | Upgrade
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| Other Current Liabilities | 29.95 | 11.41 | 14.09 | 15.66 | 40.56 | 45.41 | Upgrade
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| Total Current Liabilities | 193.6 | 180.59 | 183.32 | 193.69 | 237.23 | 295.4 | Upgrade
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| Long-Term Debt | 5.13 | 5.13 | 5.89 | - | - | - | Upgrade
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| Long-Term Leases | 0.4 | 0.89 | 0.86 | 0.71 | 4.16 | 8.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.35 | 3.41 | 3.54 | 5.96 | 16.74 | 22.56 | Upgrade
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| Total Liabilities | 202.48 | 190.02 | 193.61 | 200.35 | 258.13 | 326.85 | Upgrade
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| Common Stock | 280.66 | 280.66 | 280.66 | 280.66 | 280.66 | 280.66 | Upgrade
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| Retained Earnings | 452.22 | 518.45 | 684.56 | 808.66 | 1,059 | 1,211 | Upgrade
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| Comprehensive Income & Other | 210.22 | 171.95 | 161.93 | 175.31 | 148.22 | 164.34 | Upgrade
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| Total Common Equity | 943.1 | 971.06 | 1,127 | 1,265 | 1,488 | 1,656 | Upgrade
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| Minority Interest | 3.44 | 1.51 | 3.84 | 4.42 | -0.08 | 2.07 | Upgrade
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| Shareholders' Equity | 946.54 | 972.57 | 1,131 | 1,269 | 1,488 | 1,658 | Upgrade
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| Total Liabilities & Equity | 1,149 | 1,163 | 1,325 | 1,469 | 1,746 | 1,985 | Upgrade
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| Total Debt | 7.9 | 9.33 | 10.82 | 11.73 | 27.66 | 41.67 | Upgrade
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| Net Cash (Debt) | 432.99 | 368.59 | 505.25 | 511.23 | 572.1 | 692.2 | Upgrade
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| Net Cash Growth | -7.02% | -27.05% | -1.17% | -10.64% | -17.35% | -3.17% | Upgrade
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| Net Cash Per Share | 0.13 | 0.11 | 0.15 | 0.16 | 0.17 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 3,445 | 3,445 | 3,445 | 3,445 | 3,445 | 3,445 | Upgrade
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| Total Common Shares Outstanding | 3,445 | 3,445 | 3,445 | 3,445 | 3,445 | 3,445 | Upgrade
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| Working Capital | 566.93 | 548.41 | 723.23 | 776.87 | 893.23 | 1,010 | Upgrade
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| Book Value Per Share | 0.27 | 0.28 | 0.33 | 0.37 | 0.43 | 0.48 | Upgrade
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| Tangible Book Value | 924.4 | 946.13 | 1,087 | 1,214 | 1,402 | 1,563 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.32 | 0.35 | 0.41 | 0.45 | Upgrade
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| Buildings | - | 382.48 | 380.39 | 375.13 | 354.75 | 351.11 | Upgrade
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| Machinery | - | 48.4 | 49 | 53.66 | 50.82 | 52.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.