Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.025 (10.20%)
Apr 27, 2026, 4:08 PM HKT
Huili Resources (Group) 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 | 896.33 | 655.84 | 474.6 | 369.31 | 235.87 | Upgrade
|
| Short-Term Investments | - | 0.54 | 8.87 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 15 | - | Upgrade
|
| Cash & Short-Term Investments | 896.33 | 656.38 | 483.47 | 384.31 | 235.87 | Upgrade
|
| Cash Growth | 36.56% | 35.77% | 25.80% | 62.93% | 39.45% | Upgrade
|
| Accounts Receivable | 324.8 | 659.81 | 238.53 | 183.89 | 5.89 | Upgrade
|
| Other Receivables | 22.33 | 119.13 | 5.25 | 4.2 | 2.62 | Upgrade
|
| Receivables | 347.12 | 778.94 | 243.77 | 188.1 | 71.6 | Upgrade
|
| Inventory | 486.43 | 793.4 | 457.35 | 5.13 | - | Upgrade
|
| Other Current Assets | 28.82 | 44.8 | 93.67 | 27.75 | 34.3 | Upgrade
|
| Total Current Assets | 1,759 | 2,274 | 1,278 | 605.28 | 341.77 | Upgrade
|
| Property, Plant & Equipment | 342.1 | 365.44 | 277.23 | 243.87 | 162.2 | Upgrade
|
| Long-Term Investments | - | - | - | 11.31 | 15.46 | Upgrade
|
| Goodwill | 19.61 | 19.61 | 16.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.23 | 15.15 | 5.81 | 7.94 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 9.6 | Upgrade
|
| Total Assets | 2,136 | 2,674 | 1,578 | 868.4 | 558.59 | Upgrade
|
| Accounts Payable | 764.12 | 1,252 | 637.85 | 167.35 | 77.45 | Upgrade
|
| Accrued Expenses | - | 46.5 | 31.6 | 25.81 | 11.53 | Upgrade
|
| Current Portion of Leases | 3.85 | 4.96 | 2.8 | 0.59 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 11.88 | 22.17 | 11.65 | 22.15 | 2.63 | Upgrade
|
| Current Unearned Revenue | 49.68 | 81.02 | 30.84 | 12.53 | 26.13 | Upgrade
|
| Other Current Liabilities | 74.84 | 41.56 | 27.42 | 31.38 | 18.37 | Upgrade
|
| Total Current Liabilities | 904.35 | 1,449 | 742.16 | 259.81 | 137.54 | Upgrade
|
| Long-Term Debt | 129.97 | 129.31 | - | - | - | Upgrade
|
| Long-Term Leases | 9.07 | 13.55 | 9.58 | 2.36 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.93 | 18.17 | 31.96 | 31.37 | 25.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.02 | 3.11 | 2.99 | Upgrade
|
| Total Liabilities | 1,060 | 1,610 | 785.71 | 296.65 | 166.27 | Upgrade
|
| Common Stock | 181.9 | 181.9 | 152.93 | 137.36 | 137.36 | Upgrade
|
| Additional Paid-In Capital | 789.78 | 789.78 | 703.8 | 668.77 | 668.77 | Upgrade
|
| Retained Earnings | 65.09 | 111.07 | -51.03 | -218.64 | -399.48 | Upgrade
|
| Comprehensive Income & Other | 38.56 | -18.68 | -17.66 | -14.97 | -13.06 | Upgrade
|
| Total Common Equity | 1,075 | 1,064 | 788.04 | 572.52 | 393.59 | Upgrade
|
| Minority Interest | - | - | 4.03 | -0.77 | -1.27 | Upgrade
|
| Shareholders' Equity | 1,075 | 1,064 | 792.08 | 571.75 | 392.31 | Upgrade
|
| Total Liabilities & Equity | 2,136 | 2,674 | 1,578 | 868.4 | 558.59 | Upgrade
|
| Total Debt | 142.88 | 147.82 | 12.37 | 2.95 | 1.92 | Upgrade
|
| Net Cash (Debt) | 753.45 | 508.56 | 471.09 | 381.36 | 233.95 | Upgrade
|
| Net Cash Growth | 48.15% | 7.95% | 23.53% | 63.01% | 38.86% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.26 | 0.28 | 0.24 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 2,103 | 2,103 | 1,787 | 1,620 | 1,620 | Upgrade
|
| Total Common Shares Outstanding | 2,103 | 2,103 | 1,787 | 1,620 | 1,620 | Upgrade
|
| Working Capital | 854.35 | 824.9 | 536.1 | 345.47 | 204.23 | Upgrade
|
| Book Value Per Share | 0.51 | 0.51 | 0.44 | 0.35 | 0.24 | Upgrade
|
| Tangible Book Value | 1,056 | 1,044 | 771.55 | 572.52 | 393.59 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.50 | 0.43 | 0.35 | 0.24 | Upgrade
|
| Buildings | - | 298.44 | 129.89 | 92.32 | 35.28 | Upgrade
|
| Machinery | - | 75.56 | 48.48 | 62.62 | 33.18 | Upgrade
|
| Construction In Progress | - | 3.54 | 39.29 | 34.67 | 31.59 | Upgrade
|
| Leasehold Improvements | - | 4.35 | 3.86 | 1.33 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.