Huicheng International Holdings Limited (HKG:1146)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
+0.0070 (14.00%)
Apr 29, 2026, 3:56 PM HKT
HKG:1146 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 | 82.82 | 100.82 | 226.35 | 263.62 | 128 | Upgrade
|
| Short-Term Investments | 215.24 | 265.22 | 257.9 | 174.91 | 449.82 | Upgrade
|
| Trading Asset Securities | 33.03 | 11.88 | 31.81 | 84.44 | 21.94 | Upgrade
|
| Cash & Short-Term Investments | 331.09 | 377.92 | 516.07 | 522.96 | 599.75 | Upgrade
|
| Cash Growth | -12.39% | -26.77% | -1.32% | -12.80% | -18.27% | Upgrade
|
| Accounts Receivable | 15.44 | 17.03 | 23.71 | 23.66 | 38.96 | Upgrade
|
| Receivables | 15.44 | 31.9 | 38.38 | 38.01 | 73.28 | Upgrade
|
| Inventory | 278.42 | 301.31 | 332.44 | 388.26 | 414.49 | Upgrade
|
| Other Current Assets | 61.48 | 17.88 | 19.66 | 21.33 | 42.93 | Upgrade
|
| Total Current Assets | 686.43 | 729 | 906.55 | 970.56 | 1,130 | Upgrade
|
| Property, Plant & Equipment | 258.26 | 265.17 | 283.55 | 303.88 | 316.14 | Upgrade
|
| Long-Term Investments | 99.03 | 90.33 | 38.23 | 36.23 | 38.66 | Upgrade
|
| Other Intangible Assets | 18.54 | 24.93 | 39.76 | 51.02 | 86.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.77 | 2.77 | 2.77 | 35.43 | 105.81 | Upgrade
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| Other Long-Term Assets | 38.09 | 50.4 | 53.74 | 72.29 | 68.65 | Upgrade
|
| Total Assets | 1,103 | 1,163 | 1,325 | 1,469 | 1,746 | Upgrade
|
| Accounts Payable | 10.19 | 9.25 | 9.08 | 9.21 | 15.78 | Upgrade
|
| Accrued Expenses | - | 24.02 | 24.84 | 25.1 | 18.29 | Upgrade
|
| Current Portion of Leases | 5.4 | 3.31 | 4.07 | 11.02 | 23.49 | Upgrade
|
| Current Income Taxes Payable | 120.25 | 120.21 | 120.19 | 120.14 | 124.7 | Upgrade
|
| Current Unearned Revenue | - | 12.39 | 11.05 | 12.55 | 14.4 | Upgrade
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| Other Current Liabilities | 56.76 | 11.41 | 14.09 | 15.66 | 40.56 | Upgrade
|
| Total Current Liabilities | 192.6 | 180.59 | 183.32 | 193.69 | 237.23 | Upgrade
|
| Long-Term Debt | 15.36 | 5.13 | 5.89 | - | - | Upgrade
|
| Long-Term Leases | 1.47 | 0.89 | 0.86 | 0.71 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.29 | 3.41 | 3.54 | 5.96 | 16.74 | Upgrade
|
| Total Liabilities | 212.73 | 190.02 | 193.61 | 200.35 | 258.13 | Upgrade
|
| Common Stock | 280.66 | 280.66 | 280.66 | 280.66 | 280.66 | Upgrade
|
| Retained Earnings | - | 518.45 | 684.56 | 808.66 | 1,059 | Upgrade
|
| Comprehensive Income & Other | 610.48 | 171.95 | 161.93 | 175.31 | 148.22 | Upgrade
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| Total Common Equity | 891.14 | 971.06 | 1,127 | 1,265 | 1,488 | Upgrade
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| Minority Interest | -0.75 | 1.51 | 3.84 | 4.42 | -0.08 | Upgrade
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| Shareholders' Equity | 890.39 | 972.57 | 1,131 | 1,269 | 1,488 | Upgrade
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| Total Liabilities & Equity | 1,103 | 1,163 | 1,325 | 1,469 | 1,746 | Upgrade
|
| Total Debt | 22.23 | 9.33 | 10.82 | 11.73 | 27.66 | Upgrade
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| Net Cash (Debt) | 308.86 | 368.59 | 505.25 | 511.23 | 572.1 | Upgrade
|
| Net Cash Growth | -16.21% | -27.05% | -1.17% | -10.64% | -17.35% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.11 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 493.83 | 548.41 | 723.23 | 776.87 | 893.23 | Upgrade
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| Book Value Per Share | 0.26 | 0.28 | 0.33 | 0.37 | 0.43 | Upgrade
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| Tangible Book Value | 872.6 | 946.13 | 1,087 | 1,214 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.27 | 0.32 | 0.35 | 0.41 | Upgrade
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| Buildings | - | 382.48 | 380.39 | 375.13 | 354.75 | Upgrade
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| Machinery | - | 48.4 | 49 | 53.66 | 50.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.