Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.199
-0.001 (-0.50%)
Mar 10, 2026, 10:20 AM HKT
Huili Resources (Group) 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 | 896.94 | 655.84 | 474.6 | 369.31 | 235.87 | 169.14 | Upgrade
|
| Short-Term Investments | - | 0.54 | 8.87 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 15 | - | - | Upgrade
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| Cash & Short-Term Investments | 896.94 | 656.38 | 483.47 | 384.31 | 235.87 | 169.14 | Upgrade
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| Cash Growth | 257.11% | 35.77% | 25.80% | 62.93% | 39.45% | -22.50% | Upgrade
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| Accounts Receivable | 355.98 | 659.81 | 238.53 | 183.89 | 5.89 | 16.15 | Upgrade
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| Other Receivables | 119.2 | 119.13 | 5.25 | 4.2 | 2.62 | 3.39 | Upgrade
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| Receivables | 475.18 | 778.94 | 243.77 | 188.1 | 71.6 | 19.53 | Upgrade
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| Inventory | 569.06 | 793.4 | 457.35 | 5.13 | - | - | Upgrade
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| Other Current Assets | 30.78 | 44.8 | 93.67 | 27.75 | 34.3 | 21.11 | Upgrade
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| Total Current Assets | 1,972 | 2,274 | 1,278 | 605.28 | 341.77 | 209.79 | Upgrade
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| Property, Plant & Equipment | 355.92 | 365.44 | 277.23 | 243.87 | 162.2 | 163.58 | Upgrade
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| Long-Term Investments | - | - | - | 11.31 | 15.46 | 19.14 | Upgrade
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| Goodwill | 19.61 | 19.61 | 16.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.81 | 15.15 | 5.81 | 7.94 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 9.6 | - | Upgrade
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| Total Assets | 2,357 | 2,674 | 1,578 | 868.4 | 558.59 | 468.78 | Upgrade
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| Accounts Payable | 990.68 | 1,252 | 637.85 | 167.35 | 77.45 | 1.31 | Upgrade
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| Accrued Expenses | 34.71 | 46.5 | 31.6 | 25.81 | 11.53 | 10.98 | Upgrade
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| Current Portion of Leases | 4.96 | 4.96 | 2.8 | 0.59 | 1.43 | 0.66 | Upgrade
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| Current Income Taxes Payable | 8.16 | 22.17 | 11.65 | 22.15 | 2.63 | 2.78 | Upgrade
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| Current Unearned Revenue | 34.02 | 81.02 | 30.84 | 12.53 | 26.13 | 11.81 | Upgrade
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| Other Current Liabilities | 46.73 | 41.56 | 27.42 | 31.38 | 18.37 | 3.42 | Upgrade
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| Total Current Liabilities | 1,119 | 1,449 | 742.16 | 259.81 | 137.54 | 30.98 | Upgrade
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| Long-Term Debt | 128.46 | 129.31 | - | - | - | - | Upgrade
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| Long-Term Leases | 11.32 | 13.55 | 9.58 | 2.36 | 0.49 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.81 | 18.17 | 31.96 | 31.37 | 25.25 | 25.31 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.02 | 3.11 | 2.99 | 2.88 | Upgrade
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| Total Liabilities | 1,276 | 1,610 | 785.71 | 296.65 | 166.27 | 59.16 | Upgrade
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| Common Stock | 181.9 | 181.9 | 152.93 | 137.36 | 137.36 | 137.36 | Upgrade
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| Additional Paid-In Capital | 789.78 | 789.78 | 703.8 | 668.77 | 668.77 | 668.77 | Upgrade
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| Retained Earnings | 128.78 | 111.07 | -51.03 | -218.64 | -399.48 | -382.8 | Upgrade
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| Comprehensive Income & Other | -19.01 | -18.68 | -17.66 | -14.97 | -13.06 | -12.51 | Upgrade
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| Total Common Equity | 1,081 | 1,064 | 788.04 | 572.52 | 393.59 | 410.82 | Upgrade
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| Minority Interest | - | - | 4.03 | -0.77 | -1.27 | -1.2 | Upgrade
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| Shareholders' Equity | 1,081 | 1,064 | 792.08 | 571.75 | 392.31 | 409.62 | Upgrade
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| Total Liabilities & Equity | 2,357 | 2,674 | 1,578 | 868.4 | 558.59 | 468.78 | Upgrade
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| Total Debt | 144.74 | 147.82 | 12.37 | 2.95 | 1.92 | 0.66 | Upgrade
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| Net Cash (Debt) | 752.21 | 508.56 | 471.09 | 381.36 | 233.95 | 168.48 | Upgrade
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| Net Cash Growth | 594.21% | 7.95% | 23.53% | 63.01% | 38.86% | -21.80% | Upgrade
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| Net Cash Per Share | 0.36 | 0.26 | 0.28 | 0.24 | 0.14 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 2,103 | 2,103 | 1,787 | 1,620 | 1,620 | 1,620 | Upgrade
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| Total Common Shares Outstanding | 2,103 | 2,103 | 1,787 | 1,620 | 1,620 | 1,620 | Upgrade
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| Working Capital | 852.7 | 824.9 | 536.1 | 345.47 | 204.23 | 178.81 | Upgrade
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| Book Value Per Share | 0.51 | 0.51 | 0.44 | 0.35 | 0.24 | 0.25 | Upgrade
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| Tangible Book Value | 1,062 | 1,044 | 771.55 | 572.52 | 393.59 | 410.82 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.50 | 0.43 | 0.35 | 0.24 | 0.25 | Upgrade
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| Buildings | - | 298.44 | 129.89 | 92.32 | 35.28 | 35.28 | Upgrade
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| Machinery | - | 75.56 | 48.48 | 62.62 | 33.18 | 33.77 | Upgrade
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| Construction In Progress | - | 3.54 | 39.29 | 34.67 | 31.59 | 31.59 | Upgrade
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| Leasehold Improvements | - | 4.35 | 3.86 | 1.33 | 1.33 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.