CRCC High-Tech Equipment Corporation Limited (HKG:1786)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.010 (1.23%)
Apr 29, 2026, 3:54 PM HKT
HKG:1786 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 | 1,756 | 1,747 | 1,458 | 1,163 | 1,179 | Upgrade
|
| Cash & Short-Term Investments | 1,756 | 1,747 | 1,458 | 1,163 | 1,179 | Upgrade
|
| Cash Growth | 0.51% | 19.85% | 25.31% | -1.31% | -31.01% | Upgrade
|
| Accounts Receivable | 2,369 | 2,160 | 2,436 | 2,470 | 2,311 | Upgrade
|
| Other Receivables | 45.39 | 30.3 | 75.03 | 34.14 | 79.45 | Upgrade
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| Receivables | 2,415 | 2,191 | 2,511 | 2,504 | 2,390 | Upgrade
|
| Inventory | 2,868 | 2,878 | 2,782 | 2,180 | 2,218 | Upgrade
|
| Prepaid Expenses | 4.95 | 4.78 | 1.53 | 3.43 | 1.45 | Upgrade
|
| Other Current Assets | 99.43 | 72.44 | 55.27 | 96.84 | 126.27 | Upgrade
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| Total Current Assets | 7,143 | 6,892 | 6,808 | 5,948 | 5,915 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,401 | 1,504 | 1,677 | 1,267 | Upgrade
|
| Long-Term Investments | 502.64 | 469.62 | 356.03 | 534.79 | 628.87 | Upgrade
|
| Goodwill | 12.49 | 12.49 | 12.49 | 34.69 | 43.73 | Upgrade
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| Other Intangible Assets | 306.67 | 316.39 | 326.23 | 330.09 | 389.56 | Upgrade
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| Long-Term Deferred Tax Assets | 8.08 | 8.27 | 11.15 | 8.76 | 9.73 | Upgrade
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| Long-Term Deferred Charges | 14.12 | 14.76 | - | - | - | Upgrade
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| Other Long-Term Assets | 82.71 | 36.44 | 41.17 | 44.53 | 19.15 | Upgrade
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| Total Assets | 9,353 | 9,151 | 9,059 | 8,578 | 8,273 | Upgrade
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| Accounts Payable | 2,360 | 2,448 | 2,698 | 2,026 | 1,858 | Upgrade
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| Accrued Expenses | 105.47 | 119.15 | 96.23 | 94.48 | 28.19 | Upgrade
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| Current Portion of Leases | 1.58 | 1.81 | 2.22 | 2.46 | - | Upgrade
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| Current Income Taxes Payable | 1.44 | 2.85 | 0.57 | 3.12 | 0.97 | Upgrade
|
| Current Unearned Revenue | 488.8 | 321.86 | 289.79 | 183.15 | 162.03 | Upgrade
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| Other Current Liabilities | 149.73 | 148.85 | 80.11 | 298.68 | 298.92 | Upgrade
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| Total Current Liabilities | 3,107 | 3,043 | 3,167 | 2,608 | 2,348 | Upgrade
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| Long-Term Leases | 10.5 | 14.28 | 15.63 | 17.04 | - | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.04 | 0.07 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.14 | 19.69 | - | 33.64 | 43.9 | Upgrade
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| Total Liabilities | 3,144 | 3,077 | 3,183 | 2,659 | 2,392 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 1,050 | 948.77 | 866.16 | 759.13 | 658.61 | Upgrade
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| Comprehensive Income & Other | 1,896 | 1,863 | 1,767 | 1,917 | 478.3 | Upgrade
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| Total Common Equity | 6,174 | 6,039 | 5,861 | 5,904 | 5,882 | Upgrade
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| Minority Interest | 35.26 | 35.09 | 15.14 | 15.04 | - | Upgrade
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| Shareholders' Equity | 6,209 | 6,074 | 5,876 | 5,919 | 5,882 | Upgrade
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| Total Liabilities & Equity | 9,353 | 9,151 | 9,059 | 8,578 | 8,273 | Upgrade
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| Total Debt | 12.08 | 16.09 | 17.85 | 19.5 | - | Upgrade
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| Net Cash (Debt) | 1,744 | 1,731 | 1,440 | 1,144 | 1,179 | Upgrade
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| Net Cash Growth | 0.75% | 20.22% | 25.89% | -2.96% | -31.01% | Upgrade
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| Net Cash Per Share | 1.15 | 1.14 | 0.95 | 0.75 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 4,035 | 3,850 | 3,641 | 3,339 | 3,567 | Upgrade
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| Book Value Per Share | 4.06 | 3.97 | 3.86 | 3.88 | 3.87 | Upgrade
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| Tangible Book Value | 5,854 | 5,710 | 5,522 | 5,539 | 5,448 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.76 | 3.63 | 3.64 | 3.58 | Upgrade
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| Buildings | 872.08 | 910.55 | 906.33 | 869.5 | 884.2 | Upgrade
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| Machinery | 1,433 | 1,402 | 1,406 | 1,505 | 991.99 | Upgrade
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| Construction In Progress | - | 6.08 | 3.56 | 35.91 | 74.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.