Huazhang Technology Holding Limited (HKG:1673)
Hong Kong
· Delayed Price · Currency is HKD 0.300
0.00 (0.00%)
Mar 2, 2026, 11:15 AM HKT
HKG:1673 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.7 | 120.62 | 96.45 | 43.98 | 141.05 | 145.3 | Upgrade
|
| Short-Term Investments | 60.55 | 96.5 | 112.13 | 33.34 | 43.09 | 43.49 | Upgrade
|
| Trading Asset Securities | - | 1.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 184.26 | 218.31 | 208.58 | 77.33 | 184.14 | 188.79 | Upgrade
|
| Cash Growth | -0.38% | 4.67% | 169.74% | -58.01% | -2.47% | 108.74% | Upgrade
|
| Accounts Receivable | 201.32 | 224.14 | 224.32 | 258.96 | 213.5 | 566.72 | Upgrade
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| Other Receivables | - | - | - | 18.36 | - | - | Upgrade
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| Receivables | 201.32 | 224.14 | 224.32 | 277.32 | 213.5 | 566.72 | Upgrade
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| Inventory | 194.04 | 151.27 | 176.05 | 153.65 | 138.1 | 156.14 | Upgrade
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| Restricted Cash | 9.51 | 8.18 | 28.65 | - | - | - | Upgrade
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| Other Current Assets | 126.06 | 80.22 | 99.85 | 197 | 176.3 | 113.15 | Upgrade
|
| Total Current Assets | 715.19 | 682.12 | 737.45 | 705.29 | 712.05 | 1,025 | Upgrade
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| Property, Plant & Equipment | 30.19 | 33.3 | 57.79 | 68.74 | 75.4 | 79.27 | Upgrade
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| Long-Term Investments | - | - | - | 6.2 | 4.86 | 10.39 | Upgrade
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| Goodwill | 29.31 | 29.31 | 29.9 | 29.9 | 29.9 | 39.93 | Upgrade
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| Other Intangible Assets | 0.95 | 1.39 | 3.41 | 5.61 | 8.21 | 10.67 | Upgrade
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| Long-Term Accounts Receivable | 52.07 | - | - | - | 38.54 | 23.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1.3 | 1.3 | 1.68 | 0.84 | 0.87 | 16.26 | Upgrade
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| Other Long-Term Assets | 155.51 | 213.11 | 152.72 | 155.72 | 171.98 | 179.57 | Upgrade
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| Total Assets | 984.52 | 960.52 | 982.95 | 972.31 | 1,042 | 1,385 | Upgrade
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| Accounts Payable | 163.61 | 142.88 | 199.55 | 263.59 | 195.37 | 219.36 | Upgrade
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| Accrued Expenses | 35.23 | 40.34 | 34.97 | 51.43 | 54 | 49.61 | Upgrade
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| Short-Term Debt | 100.97 | 111.16 | 86.45 | 82.07 | 51.58 | 66.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 81.31 | Upgrade
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| Current Portion of Leases | 1.59 | 2.2 | 1.61 | 2.91 | 1.09 | 1.09 | Upgrade
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| Current Income Taxes Payable | 5.15 | 4.02 | 5.73 | 7.33 | 5.87 | 6.29 | Upgrade
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| Current Unearned Revenue | 222.36 | 184.13 | 152.88 | 123.06 | 163.93 | 181.82 | Upgrade
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| Other Current Liabilities | 39.77 | 37.07 | 52.47 | 62.15 | 143.88 | 60.88 | Upgrade
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| Total Current Liabilities | 568.67 | 521.8 | 533.67 | 592.55 | 615.71 | 666.98 | Upgrade
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| Long-Term Leases | 0.69 | 1.36 | 1.63 | 3.24 | 3.39 | 4.43 | Upgrade
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| Long-Term Unearned Revenue | 16.76 | 17.44 | 18.79 | 20.14 | 21.49 | 22.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.34 | 4.37 | 3.99 | 4.78 | 5.15 | 5.48 | Upgrade
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| Total Liabilities | 590.46 | 544.96 | 558.07 | 620.71 | 645.74 | 701.83 | Upgrade
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| Common Stock | 13.82 | 13.82 | 13.82 | 8.91 | 8.91 | 7.47 | Upgrade
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| Additional Paid-In Capital | 754.02 | 754.02 | 754.02 | 663.15 | 663.15 | 589.86 | Upgrade
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| Retained Earnings | -512.31 | -443.58 | -425.93 | -407.95 | -356.7 | 7.05 | Upgrade
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| Comprehensive Income & Other | 136.5 | 89.39 | 89.34 | 94.01 | 85.64 | 80.37 | Upgrade
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| Total Common Equity | 392.03 | 413.66 | 431.25 | 358.11 | 400.99 | 684.75 | Upgrade
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| Minority Interest | 2.04 | 1.9 | -6.37 | -6.51 | -4.92 | -1.94 | Upgrade
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| Shareholders' Equity | 394.07 | 415.55 | 424.88 | 351.6 | 396.06 | 682.81 | Upgrade
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| Total Liabilities & Equity | 984.52 | 960.52 | 982.95 | 972.31 | 1,042 | 1,385 | Upgrade
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| Total Debt | 103.24 | 114.71 | 89.68 | 88.22 | 56.06 | 153.46 | Upgrade
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| Net Cash (Debt) | 81.01 | 103.59 | 118.89 | -10.89 | 128.08 | 35.33 | Upgrade
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| Net Cash Growth | -1.24% | -12.87% | - | - | 262.47% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.06 | 0.10 | -0.01 | 0.14 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,596 | 1,596 | 1,596 | 1,064 | 1,064 | 886.74 | Upgrade
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| Total Common Shares Outstanding | 1,596 | 1,596 | 1,596 | 1,064 | 1,064 | 886.74 | Upgrade
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| Working Capital | 146.53 | 160.31 | 203.78 | 112.74 | 96.34 | 357.82 | Upgrade
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| Book Value Per Share | 0.25 | 0.26 | 0.27 | 0.34 | 0.38 | 0.77 | Upgrade
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| Tangible Book Value | 361.77 | 382.96 | 397.94 | 322.59 | 362.87 | 634.15 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.24 | 0.25 | 0.30 | 0.34 | 0.72 | Upgrade
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| Buildings | - | 53.19 | 88.69 | 88.68 | 91.4 | - | Upgrade
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| Machinery | - | 23.52 | 24.11 | 30.03 | 28.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.