Huisheng International Holdings Limited (HKG:1340)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
-0.0020 (-4.08%)
At close: Mar 10, 2026
HKG:1340 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 | 315.98 | 397.77 | 389.84 | 416.39 | 131.58 | 14.94 | Upgrade
|
| Trading Asset Securities | 4.62 | 5.38 | 4.54 | 5.16 | 5.2 | 18.74 | Upgrade
|
| Cash & Short-Term Investments | 320.6 | 403.15 | 394.38 | 421.54 | 136.78 | 33.68 | Upgrade
|
| Cash Growth | -19.30% | 2.22% | -6.44% | 208.19% | 306.14% | 106.84% | Upgrade
|
| Accounts Receivable | 10.19 | 13.02 | 16.94 | 11.14 | 11.21 | 11.34 | Upgrade
|
| Receivables | 10.19 | 13.02 | 16.94 | 14 | 259.67 | 86.08 | Upgrade
|
| Inventory | - | - | - | 2.11 | 3.33 | - | Upgrade
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| Other Current Assets | 80.5 | 1.47 | 2.49 | 18.34 | 52.69 | 62.1 | Upgrade
|
| Total Current Assets | 411.29 | 417.64 | 413.8 | 455.99 | 452.47 | 181.86 | Upgrade
|
| Property, Plant & Equipment | 46.79 | 48.92 | 71.28 | 183.98 | 193.29 | 210.48 | Upgrade
|
| Long-Term Investments | 1.15 | 1.15 | 2.4 | 0.64 | 0.87 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | 10.9 | 12.09 | 64.63 | Upgrade
|
| Total Assets | 459.23 | 467.71 | 487.48 | 651.51 | 658.72 | 700.91 | Upgrade
|
| Accounts Payable | 9.88 | 12.38 | 12.07 | 6.56 | 3.46 | 3.69 | Upgrade
|
| Accrued Expenses | 63.5 | 61.24 | 58.31 | 74.19 | 71.3 | 69.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 19.05 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | - | - | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.36 | 9.36 | 9.36 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 73.4 | 73.75 | 70.51 | 90.23 | 84.25 | 102 | Upgrade
|
| Long-Term Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.15 | 0.18 | 0.2 | 0.23 | 0.25 | Upgrade
|
| Total Liabilities | 73.64 | 74 | 70.79 | 90.54 | 84.58 | 102.77 | Upgrade
|
| Common Stock | 7.7 | 7.7 | 7.31 | 7.31 | 7.31 | 7.31 | Upgrade
|
| Additional Paid-In Capital | 446.93 | 446.93 | 445.25 | 445.25 | 445.25 | 445.25 | Upgrade
|
| Retained Earnings | -84.3 | -77.63 | -55.53 | 88.85 | 94.49 | 116.28 | Upgrade
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| Comprehensive Income & Other | 19.91 | 20.04 | 23.86 | 22.18 | 26.3 | 25.99 | Upgrade
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| Total Common Equity | 390.24 | 397.04 | 420.89 | 563.58 | 573.35 | 594.82 | Upgrade
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| Minority Interest | -4.65 | -3.34 | -4.2 | -2.61 | 0.79 | 3.32 | Upgrade
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| Shareholders' Equity | 385.59 | 393.7 | 416.69 | 560.98 | 574.14 | 598.14 | Upgrade
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| Total Liabilities & Equity | 459.23 | 467.71 | 487.48 | 651.51 | 658.72 | 700.91 | Upgrade
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| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 20.04 | Upgrade
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| Net Cash (Debt) | 320.5 | 403.05 | 394.28 | 421.44 | 136.68 | 13.64 | Upgrade
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| Net Cash Growth | -19.30% | 2.23% | -6.45% | 208.35% | 901.88% | 131.93% | Upgrade
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| Net Cash Per Share | 0.35 | 0.45 | 0.45 | 0.48 | 0.16 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 922.84 | 922.84 | 880.84 | 880.84 | 880.84 | 880.84 | Upgrade
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| Total Common Shares Outstanding | 922.84 | 922.84 | 880.84 | 880.84 | 880.84 | 880.84 | Upgrade
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| Working Capital | 337.89 | 343.89 | 343.29 | 365.76 | 368.22 | 79.86 | Upgrade
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| Book Value Per Share | 0.42 | 0.43 | 0.48 | 0.64 | 0.65 | 0.68 | Upgrade
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| Tangible Book Value | 390.24 | 397.04 | 420.89 | 563.58 | 573.35 | 594.82 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.43 | 0.48 | 0.64 | 0.65 | 0.68 | Upgrade
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| Buildings | - | 111.38 | 160.8 | 393.68 | 393.67 | 393.68 | Upgrade
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| Machinery | - | 143.59 | 147.55 | 147.06 | 147.01 | 147.02 | Upgrade
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| Construction In Progress | - | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.