Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Hong Kong
· Delayed Price · Currency is HKD 1.510
+0.050 (3.42%)
Apr 29, 2026, 4:08 PM HKT
HKG:1458 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 | 775.3 | 1,254 | 1,074 | 1,246 | 2,102 | Upgrade
|
| Short-Term Investments | 24.48 | 113.03 | - | - | - | Upgrade
|
| Trading Asset Securities | 100.43 | 100.73 | 514.75 | 1,025 | 1,117 | Upgrade
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| Cash & Short-Term Investments | 900.21 | 1,468 | 1,589 | 2,271 | 3,220 | Upgrade
|
| Cash Growth | -38.67% | -7.63% | -30.01% | -29.47% | -5.96% | Upgrade
|
| Accounts Receivable | 98.52 | 67.93 | 61.26 | 56.04 | 73.57 | Upgrade
|
| Other Receivables | - | - | 29.94 | 22.5 | 33.9 | Upgrade
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| Receivables | 98.52 | 67.93 | 91.2 | 78.54 | 107.47 | Upgrade
|
| Inventory | 277.39 | 226.85 | 315.32 | 280.73 | 321.94 | Upgrade
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| Prepaid Expenses | 27.41 | 26.47 | 24.73 | 27.31 | 23.33 | Upgrade
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| Restricted Cash | 62.2 | - | 4 | 100 | - | Upgrade
|
| Other Current Assets | 112.86 | 103.53 | 106.34 | 86.25 | 115.63 | Upgrade
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| Total Current Assets | 1,479 | 1,893 | 2,131 | 2,844 | 3,788 | Upgrade
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| Property, Plant & Equipment | 1,587 | 1,639 | 1,776 | 1,885 | 1,919 | Upgrade
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| Long-Term Investments | 1,275 | 801.54 | 754 | 755.75 | 689.27 | Upgrade
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| Other Intangible Assets | 10.93 | 13.21 | 13.27 | 19.03 | 25.28 | Upgrade
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| Long-Term Deferred Tax Assets | 106.07 | 125.52 | 103.71 | 105.11 | 84.15 | Upgrade
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| Other Long-Term Assets | 121.29 | 109.65 | 108.5 | 123.24 | 132.11 | Upgrade
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| Total Assets | 4,585 | 4,588 | 4,893 | 5,732 | 6,638 | Upgrade
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| Accounts Payable | 91.71 | 57.06 | 96.4 | 107.44 | 77.93 | Upgrade
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| Accrued Expenses | 176.05 | 171.45 | 185.69 | 179.53 | - | Upgrade
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| Short-Term Debt | 170 | 150 | - | 160 | 50 | Upgrade
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| Current Portion of Leases | 127.24 | 132.43 | 168.18 | 199.54 | 189.55 | Upgrade
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| Current Income Taxes Payable | 60.02 | 32.66 | 41.21 | 33.02 | 46.35 | Upgrade
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| Current Unearned Revenue | 33.22 | 41.61 | 48.81 | 50.53 | 2.37 | Upgrade
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| Other Current Liabilities | 178.23 | 180.54 | 143.88 | 184.5 | 500.71 | Upgrade
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| Total Current Liabilities | 836.48 | 765.75 | 684.18 | 914.57 | 866.91 | Upgrade
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| Long-Term Debt | - | - | - | 439.68 | 1,233 | Upgrade
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| Long-Term Leases | 100.21 | 81.77 | 114.64 | 150.7 | 184.65 | Upgrade
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| Long-Term Unearned Revenue | 50.66 | 50.39 | 66.86 | 82.32 | 51.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.83 | 63.38 | 92.17 | 56.13 | 55.41 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 36.11 | Upgrade
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| Total Liabilities | 1,052 | 961.29 | 957.85 | 1,643 | 2,428 | Upgrade
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| Common Stock | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 432.52 | 673.83 | 952.21 | 1,204 | 1,435 | Upgrade
|
| Retained Earnings | 3,532 | 3,375 | 3,277 | 3,162 | 3,136 | Upgrade
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| Treasury Stock | -459 | -458.59 | -350.18 | -324.46 | -341.45 | Upgrade
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| Comprehensive Income & Other | 27.27 | 35.78 | 56.1 | 47.37 | -19.56 | Upgrade
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| Shareholders' Equity | 3,533 | 3,627 | 3,935 | 4,088 | 4,210 | Upgrade
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| Total Liabilities & Equity | 4,585 | 4,588 | 4,893 | 5,732 | 6,638 | Upgrade
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| Total Debt | 397.45 | 364.2 | 282.82 | 949.93 | 1,658 | Upgrade
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| Net Cash (Debt) | 502.77 | 1,104 | 1,306 | 1,321 | 1,562 | Upgrade
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| Net Cash Growth | -54.45% | -15.51% | -1.09% | -15.45% | 15.10% | Upgrade
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| Net Cash Per Share | 0.25 | 0.50 | 0.56 | 0.57 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 2,055 | 2,161 | 2,292 | 2,312 | 2,308 | Upgrade
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| Total Common Shares Outstanding | 2,055 | 2,161 | 2,292 | 2,312 | 2,308 | Upgrade
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| Working Capital | 642.11 | 1,127 | 1,447 | 1,929 | 2,921 | Upgrade
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| Book Value Per Share | 1.72 | 1.68 | 1.72 | 1.77 | 1.82 | Upgrade
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| Tangible Book Value | 3,522 | 3,613 | 3,922 | 4,069 | 4,185 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.67 | 1.71 | 1.76 | 1.81 | Upgrade
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| Buildings | 1,208 | 1,190 | 1,178 | 970.25 | 952 | Upgrade
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| Machinery | 636.61 | 644.49 | 579.57 | 589.25 | 581.47 | Upgrade
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| Construction In Progress | 84.08 | 80.85 | 144.49 | 317.52 | 242.68 | Upgrade
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| Leasehold Improvements | 86.08 | 82 | 111.54 | 170.4 | 147.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.