CRCC High-Tech Equipment Corporation Limited (HKG:1786)
Hong Kong
· Delayed Price · Currency is HKD 0.890
-0.010 (-1.12%)
Mar 9, 2026, 6:07 PM HKT
HKG:1786 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,470 | 1,747 | 1,458 | 1,163 | 1,179 | 1,708 | Upgrade
|
| Cash & Short-Term Investments | 1,470 | 1,747 | 1,458 | 1,163 | 1,179 | 1,708 | Upgrade
|
| Cash Growth | 12.75% | 19.85% | 25.31% | -1.31% | -31.01% | -7.70% | Upgrade
|
| Accounts Receivable | 2,400 | 2,160 | 2,436 | 2,470 | 2,311 | 2,052 | Upgrade
|
| Other Receivables | 47.22 | 30.3 | 75.03 | 34.14 | 79.45 | 10.73 | Upgrade
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| Receivables | 2,448 | 2,191 | 2,511 | 2,504 | 2,390 | 2,063 | Upgrade
|
| Inventory | 2,911 | 2,878 | 2,782 | 2,180 | 2,218 | 1,448 | Upgrade
|
| Prepaid Expenses | 4.95 | 4.78 | 1.53 | 3.43 | 1.45 | - | Upgrade
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| Other Current Assets | 79.88 | 72.44 | 55.27 | 96.84 | 126.27 | 211.44 | Upgrade
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| Total Current Assets | 6,913 | 6,892 | 6,808 | 5,948 | 5,915 | 5,430 | Upgrade
|
| Property, Plant & Equipment | 1,354 | 1,401 | 1,504 | 1,677 | 1,267 | 975.69 | Upgrade
|
| Long-Term Investments | 417.97 | 469.62 | 356.03 | 534.79 | 628.87 | 181.21 | Upgrade
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| Goodwill | 12.49 | 12.49 | 12.49 | 34.69 | 43.73 | 67.13 | Upgrade
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| Other Intangible Assets | 311.24 | 316.39 | 326.23 | 330.09 | 389.56 | 405.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 220.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.13 | 8.27 | 11.15 | 8.76 | 9.73 | 24.38 | Upgrade
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| Long-Term Deferred Charges | 14 | 14.76 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 36.04 | 36.44 | 41.17 | 44.53 | 19.15 | 19.15 | Upgrade
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| Total Assets | 9,067 | 9,151 | 9,059 | 8,578 | 8,273 | 7,325 | Upgrade
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| Accounts Payable | 2,388 | 2,448 | 2,698 | 2,026 | 1,858 | 1,423 | Upgrade
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| Accrued Expenses | 21.32 | 119.15 | 96.23 | 94.48 | 28.19 | 17.82 | Upgrade
|
| Current Portion of Leases | 1.84 | 1.81 | 2.22 | 2.46 | - | - | Upgrade
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| Current Income Taxes Payable | 1.59 | 2.85 | 0.57 | 3.12 | 0.97 | 3.68 | Upgrade
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| Current Unearned Revenue | 405.88 | 321.86 | 289.79 | 183.15 | 162.03 | 84.25 | Upgrade
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| Other Current Liabilities | 161.75 | 148.85 | 80.11 | 298.68 | 298.92 | 344.47 | Upgrade
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| Total Current Liabilities | 2,980 | 3,043 | 3,167 | 2,608 | 2,348 | 1,873 | Upgrade
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| Long-Term Leases | 14.5 | 14.28 | 15.63 | 17.04 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.03 | 0.04 | 0.07 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.51 | 19.69 | - | 33.64 | 43.9 | - | Upgrade
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| Total Liabilities | 3,007 | 3,077 | 3,183 | 2,659 | 2,392 | 1,873 | Upgrade
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| Common Stock | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Additional Paid-In Capital | 1,708 | 1,708 | 1,708 | 1,708 | 3,225 | 3,225 | Upgrade
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| Retained Earnings | 972.94 | 948.77 | 866.16 | 759.13 | 658.61 | 608.23 | Upgrade
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| Comprehensive Income & Other | 1,825 | 1,863 | 1,767 | 1,917 | 478.3 | 98.83 | Upgrade
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| Total Common Equity | 6,025 | 6,039 | 5,861 | 5,904 | 5,882 | 5,452 | Upgrade
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| Minority Interest | 35.12 | 35.09 | 15.14 | 15.04 | - | - | Upgrade
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| Shareholders' Equity | 6,060 | 6,074 | 5,876 | 5,919 | 5,882 | 5,452 | Upgrade
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| Total Liabilities & Equity | 9,067 | 9,151 | 9,059 | 8,578 | 8,273 | 7,325 | Upgrade
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| Total Debt | 16.33 | 16.09 | 17.85 | 19.5 | - | - | Upgrade
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| Net Cash (Debt) | 1,454 | 1,731 | 1,440 | 1,144 | 1,179 | 1,708 | Upgrade
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| Net Cash Growth | 13.07% | 20.22% | 25.89% | -2.96% | -31.01% | -7.70% | Upgrade
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| Net Cash Per Share | 0.96 | 1.14 | 0.95 | 0.75 | 0.78 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Total Common Shares Outstanding | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Working Capital | 3,933 | 3,850 | 3,641 | 3,339 | 3,567 | 3,557 | Upgrade
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| Book Value Per Share | 3.96 | 3.97 | 3.86 | 3.88 | 3.87 | 3.59 | Upgrade
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| Tangible Book Value | 5,702 | 5,710 | 5,522 | 5,539 | 5,448 | 4,979 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.76 | 3.63 | 3.64 | 3.58 | 3.28 | Upgrade
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| Buildings | 906.91 | 910.55 | 906.33 | 869.5 | 884.2 | 883.69 | Upgrade
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| Machinery | 1,409 | 1,402 | 1,406 | 1,505 | 991.99 | 516.75 | Upgrade
|
| Construction In Progress | 6.81 | 6.08 | 3.56 | 35.91 | 74.92 | 167.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.