Huisheng International Holdings Limited (HKG:1340)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
+0.0010 (2.00%)
Apr 29, 2026, 2:09 PM HKT
HKG:1340 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 | 24.6 | 397.77 | 389.84 | 416.39 | 131.58 | Upgrade
|
| Trading Asset Securities | 4.4 | 5.38 | 4.54 | 5.16 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 29 | 403.15 | 394.38 | 421.54 | 136.78 | Upgrade
|
| Cash Growth | -92.81% | 2.22% | -6.44% | 208.19% | 306.14% | Upgrade
|
| Accounts Receivable | 176.18 | 13.02 | 16.94 | 11.14 | 11.21 | Upgrade
|
| Receivables | 176.18 | 13.02 | 16.94 | 14 | 259.67 | Upgrade
|
| Inventory | 19.63 | - | - | 2.11 | 3.33 | Upgrade
|
| Other Current Assets | 182.08 | 1.47 | 2.49 | 18.34 | 52.69 | Upgrade
|
| Total Current Assets | 406.9 | 417.64 | 413.8 | 455.99 | 452.47 | Upgrade
|
| Property, Plant & Equipment | 44.45 | 48.92 | 71.28 | 183.98 | 193.29 | Upgrade
|
| Long-Term Investments | 1.87 | 1.15 | 2.4 | 0.64 | 0.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | 10.9 | 12.09 | Upgrade
|
| Total Assets | 453.21 | 467.71 | 487.48 | 651.51 | 658.72 | Upgrade
|
| Accounts Payable | 10.15 | 12.38 | 12.07 | 6.56 | 3.46 | Upgrade
|
| Accrued Expenses | 64.09 | 61.24 | 58.31 | 74.19 | 71.3 | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.36 | 9.36 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 74.27 | 73.75 | 70.51 | 90.23 | 84.25 | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.15 | 0.18 | 0.2 | 0.23 | Upgrade
|
| Total Liabilities | 74.39 | 74 | 70.79 | 90.54 | 84.58 | Upgrade
|
| Common Stock | 7.7 | 7.7 | 7.31 | 7.31 | 7.31 | Upgrade
|
| Additional Paid-In Capital | - | 446.93 | 445.25 | 445.25 | 445.25 | Upgrade
|
| Retained Earnings | - | -77.63 | -55.53 | 88.85 | 94.49 | Upgrade
|
| Comprehensive Income & Other | 374.89 | 20.04 | 23.86 | 22.18 | 26.3 | Upgrade
|
| Total Common Equity | 382.59 | 397.04 | 420.89 | 563.58 | 573.35 | Upgrade
|
| Minority Interest | -3.77 | -3.34 | -4.2 | -2.61 | 0.79 | Upgrade
|
| Shareholders' Equity | 378.82 | 393.7 | 416.69 | 560.98 | 574.14 | Upgrade
|
| Total Liabilities & Equity | 453.21 | 467.71 | 487.48 | 651.51 | 658.72 | Upgrade
|
| Total Debt | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Net Cash (Debt) | 29 | 403.05 | 394.28 | 421.44 | 136.68 | Upgrade
|
| Net Cash Growth | -92.80% | 2.23% | -6.45% | 208.35% | 901.88% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.45 | 0.45 | 0.48 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 922.84 | 922.84 | 880.84 | 880.84 | 880.84 | Upgrade
|
| Total Common Shares Outstanding | 922.84 | 922.84 | 880.84 | 880.84 | 880.84 | Upgrade
|
| Working Capital | 332.63 | 343.89 | 343.29 | 365.76 | 368.22 | Upgrade
|
| Book Value Per Share | 0.41 | 0.43 | 0.48 | 0.64 | 0.65 | Upgrade
|
| Tangible Book Value | 382.59 | 397.04 | 420.89 | 563.58 | 573.35 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.43 | 0.48 | 0.64 | 0.65 | Upgrade
|
| Buildings | - | 111.38 | 160.8 | 393.68 | 393.67 | Upgrade
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| Machinery | - | 143.59 | 147.55 | 147.06 | 147.01 | Upgrade
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| Construction In Progress | - | 74.61 | 74.61 | 74.61 | 74.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.