Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong
· Delayed Price · Currency is HKD 0.315
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1727 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 | 4,355 | 5,750 | 7,689 | 9,123 | 8,810 | Upgrade
|
| Trading Asset Securities | 16.11 | 16.5 | 15.33 | 3.12 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 4,372 | 5,767 | 7,704 | 9,126 | 8,812 | Upgrade
|
| Cash Growth | -24.20% | -25.14% | -15.58% | 3.56% | 4.24% | Upgrade
|
| Accounts Receivable | 33,726 | 45,810 | 46,852 | 48,222 | 47,952 | Upgrade
|
| Other Receivables | 89.36 | 86.71 | 78.83 | 78.77 | 2,618 | Upgrade
|
| Receivables | 33,815 | 45,897 | 46,931 | 48,301 | 50,570 | Upgrade
|
| Inventory | 471.95 | 493.18 | 385.42 | 385.63 | 494.54 | Upgrade
|
| Prepaid Expenses | 58.61 | 64.35 | 87.17 | 73.96 | 70.19 | Upgrade
|
| Other Current Assets | 3,157 | 3,174 | 3,191 | 3,239 | 879.71 | Upgrade
|
| Total Current Assets | 41,874 | 55,395 | 58,298 | 61,126 | 60,827 | Upgrade
|
| Property, Plant & Equipment | 809.5 | 946.73 | 1,137 | 1,155 | 1,142 | Upgrade
|
| Long-Term Investments | 1,004 | 1,076 | 1,090 | 1,260 | 1,302 | Upgrade
|
| Other Intangible Assets | 163.26 | 91.92 | 94.13 | 96.33 | 98.54 | Upgrade
|
| Long-Term Accounts Receivable | 2,801 | 2,875 | 3,162 | 3,073 | 2,669 | Upgrade
|
| Long-Term Deferred Tax Assets | 817.72 | 1,079 | 1,005 | 821.75 | 771.21 | Upgrade
|
| Other Long-Term Assets | 320.41 | 371.31 | 98.6 | 99.2 | 137 | Upgrade
|
| Total Assets | 47,789 | 61,835 | 64,886 | 67,632 | 66,947 | Upgrade
|
| Accounts Payable | 21,926 | 33,510 | 35,524 | 37,415 | 38,852 | Upgrade
|
| Accrued Expenses | 335.06 | 268.58 | 335.23 | 264.86 | 251.76 | Upgrade
|
| Short-Term Debt | 2,503 | 2,426 | 2,469 | 2,415 | 2,261 | Upgrade
|
| Current Portion of Long-Term Debt | 2,889 | 456.8 | 416.9 | 888.43 | 1,489 | Upgrade
|
| Current Portion of Leases | 6.63 | 5.48 | 6.18 | 8.2 | 9.19 | Upgrade
|
| Current Income Taxes Payable | 799.99 | 839.14 | 833.81 | 709.93 | 815.53 | Upgrade
|
| Current Unearned Revenue | 5,451 | 6,101 | 6,704 | 6,940 | 6,007 | Upgrade
|
| Other Current Liabilities | 6,998 | 8,654 | 9,506 | 10,129 | 9,645 | Upgrade
|
| Total Current Liabilities | 40,909 | 52,261 | 55,796 | 58,770 | 59,331 | Upgrade
|
| Long-Term Debt | 1,121 | 3,173 | 2,850 | 2,685 | 1,729 | Upgrade
|
| Long-Term Leases | 7.35 | 11.68 | 12.15 | 9.23 | 14.58 | Upgrade
|
| Total Liabilities | 42,037 | 55,445 | 58,658 | 61,464 | 61,075 | Upgrade
|
| Common Stock | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Additional Paid-In Capital | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade
|
| Retained Earnings | 2,181 | 2,761 | 2,590 | 2,419 | 2,092 | Upgrade
|
| Comprehensive Income & Other | 195.11 | 236.48 | 232.68 | 351.55 | 377.17 | Upgrade
|
| Total Common Equity | 5,601 | 6,222 | 6,047 | 5,995 | 5,694 | Upgrade
|
| Minority Interest | 151.66 | 168.11 | 180.53 | 172.67 | 178.9 | Upgrade
|
| Shareholders' Equity | 5,752 | 6,390 | 6,228 | 6,167 | 5,873 | Upgrade
|
| Total Liabilities & Equity | 47,789 | 61,835 | 64,886 | 67,632 | 66,947 | Upgrade
|
| Total Debt | 6,527 | 6,073 | 5,755 | 6,006 | 5,503 | Upgrade
|
| Net Cash (Debt) | -2,155 | -305.81 | 1,949 | 3,120 | 3,309 | Upgrade
|
| Net Cash Growth | - | - | -37.52% | -5.72% | 2.20% | Upgrade
|
| Net Cash Per Share | -1.22 | -0.17 | 1.11 | 1.77 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Total Common Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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| Working Capital | 964.79 | 3,134 | 2,503 | 2,356 | 1,496 | Upgrade
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| Book Value Per Share | 3.18 | 3.53 | 3.43 | 3.40 | 3.23 | Upgrade
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| Tangible Book Value | 5,437 | 6,130 | 5,953 | 5,898 | 5,595 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.48 | 3.38 | 3.35 | 3.18 | Upgrade
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| Buildings | 949.29 | 950.32 | 999.77 | 997.12 | 944.36 | Upgrade
|
| Machinery | 170.7 | 293.32 | 361.77 | 358.49 | 340.41 | Upgrade
|
| Construction In Progress | - | 76.89 | 169.42 | 155.98 | 163.64 | Upgrade
|
| Order Backlog | 48,736 | 52,724 | 59,849 | 69,722 | 73,274 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.