Hilong Holding Limited (HKG:1623)
Hong Kong
· Delayed Price · Currency is HKD 0.224
-0.001 (-0.44%)
At close: Apr 29, 2026
Hilong Holding 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 | 777.62 | 721.63 | 840.38 | 780.48 | 628.81 | Upgrade
|
| Short-Term Investments | 25.52 | 325.26 | 204.71 | 89.16 | 189.25 | Upgrade
|
| Trading Asset Securities | 176.59 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 979.74 | 1,047 | 1,045 | 869.65 | 818.06 | Upgrade
|
| Cash Growth | -6.42% | 0.17% | 20.17% | 6.31% | -6.53% | Upgrade
|
| Accounts Receivable | 2,442 | 2,000 | 1,805 | 1,602 | 1,528 | Upgrade
|
| Other Receivables | 1,069 | 514.62 | 554.93 | 241.27 | 222.45 | Upgrade
|
| Receivables | 3,512 | 2,515 | 2,360 | 1,843 | 1,750 | Upgrade
|
| Inventory | 1,060 | 1,400 | 1,476 | 1,261 | 1,480 | Upgrade
|
| Prepaid Expenses | - | 134.26 | 151.19 | 36.91 | - | Upgrade
|
| Restricted Cash | 112.14 | 44.71 | 93.01 | 95.76 | 60.38 | Upgrade
|
| Other Current Assets | 340.37 | 24.82 | 15.74 | 505.12 | 17.47 | Upgrade
|
| Total Current Assets | 6,004 | 5,166 | 5,141 | 4,612 | 4,127 | Upgrade
|
| Property, Plant & Equipment | 1,294 | 2,417 | 2,369 | 2,587 | 2,433 | Upgrade
|
| Long-Term Investments | - | - | - | 93.85 | 93.23 | Upgrade
|
| Goodwill | - | 96.51 | 96.51 | 158.38 | 146.47 | Upgrade
|
| Other Intangible Assets | 136.84 | 36.46 | 39.34 | 60.99 | 63.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.05 | 150.53 | 147.3 | 193.19 | 158.22 | Upgrade
|
| Long-Term Deferred Charges | 55.75 | 141.07 | 109.34 | 80.98 | 25.92 | Upgrade
|
| Other Long-Term Assets | 38.62 | 69.83 | 55.5 | 106.52 | 24.86 | Upgrade
|
| Total Assets | 7,649 | 8,078 | 7,958 | 7,892 | 7,072 | Upgrade
|
| Accounts Payable | 1,260 | 1,270 | 992.96 | 631.11 | 463.49 | Upgrade
|
| Accrued Expenses | - | 293.84 | 207.13 | 266.49 | 188.88 | Upgrade
|
| Short-Term Debt | 103.22 | 297.7 | 359.36 | 327.37 | 529.71 | Upgrade
|
| Current Portion of Long-Term Debt | 2,246 | 2,389 | 2,385 | 374.37 | 77.64 | Upgrade
|
| Current Portion of Leases | 10.67 | 9.78 | 7.08 | 4.52 | 5.89 | Upgrade
|
| Current Income Taxes Payable | 84.95 | 131.5 | 85.57 | 53.54 | 44.8 | Upgrade
|
| Current Unearned Revenue | 98.67 | 121.44 | 86.98 | 126.57 | 109.73 | Upgrade
|
| Other Current Liabilities | 777.09 | 173.77 | 270.67 | 84.14 | 83.97 | Upgrade
|
| Total Current Liabilities | 4,580 | 4,687 | 4,395 | 1,868 | 1,504 | Upgrade
|
| Long-Term Debt | - | - | 119.44 | 2,593 | 2,433 | Upgrade
|
| Long-Term Leases | 14.59 | 17.55 | 22.72 | 14.62 | 11.66 | Upgrade
|
| Long-Term Unearned Revenue | 49.03 | 80.32 | 55.76 | 61.51 | 44.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.28 | 33.8 | 36.15 | 36.66 | 36.35 | Upgrade
|
| Total Liabilities | 4,682 | 4,819 | 4,629 | 4,574 | 4,029 | Upgrade
|
| Common Stock | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | Upgrade
|
| Additional Paid-In Capital | - | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Retained Earnings | 1,992 | 2,460 | 2,385 | 2,237 | 2,131 | Upgrade
|
| Comprehensive Income & Other | 834.89 | -512.76 | -366.78 | -267.54 | -432.56 | Upgrade
|
| Total Common Equity | 2,969 | 3,264 | 3,336 | 3,286 | 3,015 | Upgrade
|
| Minority Interest | -2.58 | -4.79 | -6.53 | 31.79 | 27.35 | Upgrade
|
| Shareholders' Equity | 2,967 | 3,259 | 3,329 | 3,318 | 3,043 | Upgrade
|
| Total Liabilities & Equity | 7,649 | 8,078 | 7,958 | 7,892 | 7,072 | Upgrade
|
| Total Debt | 2,374 | 2,714 | 2,894 | 3,314 | 3,057 | Upgrade
|
| Net Cash (Debt) | -1,395 | -1,667 | -1,849 | -2,444 | -2,239 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.98 | -1.09 | -1.44 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 1,664 | 1,696 | 1,696 | 1,696 | 1,696 | Upgrade
|
| Total Common Shares Outstanding | 1,664 | 1,696 | 1,696 | 1,696 | 1,696 | Upgrade
|
| Working Capital | 1,424 | 479.11 | 745.7 | 2,744 | 2,622 | Upgrade
|
| Book Value Per Share | 1.78 | 1.92 | 1.97 | 1.94 | 1.78 | Upgrade
|
| Tangible Book Value | 2,833 | 3,131 | 3,200 | 3,067 | 2,805 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.85 | 1.89 | 1.81 | 1.65 | Upgrade
|
| Land | - | 18.64 | 24.24 | 29.6 | 379.83 | Upgrade
|
| Buildings | - | 299 | 266.2 | 362.55 | - | Upgrade
|
| Machinery | - | 3,534 | 3,260 | 4,089 | 3,637 | Upgrade
|
| Construction In Progress | - | 115.29 | 97.09 | 121.06 | 133.23 | Upgrade
|
| Leasehold Improvements | - | 6.26 | 6.26 | 7.73 | 7.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.