Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.120 (7.14%)
Apr 29, 2026, 3:34 PM HKT
HKG:1853 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 | 1,044 | 1,456 | 1,118 | 1,034 | 664.31 | Upgrade
|
| Accounts Receivable | 236.22 | 339.42 | 210.6 | 229.19 | 356.22 | Upgrade
|
| Other Receivables | 148.69 | 143.15 | 19.88 | 17.69 | 6.94 | Upgrade
|
| Inventory | 6.68 | 8.79 | 6.71 | 7.49 | 30.38 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.17 | 5.6 | Upgrade
|
| Other Current Assets | 582.09 | 729.67 | 587.26 | 601.52 | 520.57 | Upgrade
|
| Total Current Assets | 2,017 | 2,677 | 1,942 | 1,893 | 1,584 | Upgrade
|
| Property, Plant & Equipment | 1,015 | 913.94 | 921.5 | 1,002 | 1,062 | Upgrade
|
| Goodwill | 74.85 | 74.85 | 74.85 | 74.85 | - | Upgrade
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| Other Intangible Assets | 16.09 | 17.26 | 14.61 | 14.69 | 14.96 | Upgrade
|
| Long-Term Loans Receivable | 300 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 65.91 | 62.98 | 53.48 | 53.26 | 57.62 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.05 | 0.51 | 76.2 | Upgrade
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| Other Long-Term Assets | 5.1 | - | - | 0.03 | 7.51 | Upgrade
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| Total Assets | 3,494 | 3,746 | 3,007 | 3,039 | 2,802 | Upgrade
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| Accounts Payable | 248.62 | 376.93 | 380.72 | 199.67 | 232.18 | Upgrade
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| Accrued Expenses | 129.31 | 132.68 | 126.83 | 128.91 | 145.01 | Upgrade
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| Short-Term Debt | 155.69 | 616.19 | - | 234 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,421 | 1,436 | 1,382 | 1,411 | 1,411 | Upgrade
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| Current Portion of Leases | 9.5 | 5.91 | 2.73 | 0.48 | 0.98 | Upgrade
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| Current Income Taxes Payable | 3.08 | 2.22 | 0.28 | 19.28 | 24.84 | Upgrade
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| Other Current Liabilities | 16.98 | 8.57 | 9.64 | 14.22 | 7.13 | Upgrade
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| Total Current Liabilities | 1,994 | 2,579 | 1,902 | 2,007 | 1,821 | Upgrade
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| Long-Term Debt | 290.73 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.28 | 6.7 | 6.4 | - | 0.48 | Upgrade
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| Long-Term Unearned Revenue | 53.56 | 52.15 | 39.77 | 44.19 | 48.6 | Upgrade
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| Pension & Post-Retirement Benefits | 33.57 | 34.55 | 31.34 | 29.23 | 28.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.29 | 26.49 | 33.5 | 41.26 | 49.17 | Upgrade
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| Other Long-Term Liabilities | 1.23 | 3.81 | 4.03 | 4.9 | 6.37 | Upgrade
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| Total Liabilities | 2,397 | 2,703 | 2,017 | 2,127 | 1,954 | Upgrade
|
| Common Stock | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 22.6 | Upgrade
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| Retained Earnings | 609.57 | 558.19 | 500.3 | 421.34 | 360.35 | Upgrade
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| Treasury Stock | - | - | - | - | -1.63 | Upgrade
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| Comprehensive Income & Other | 20.26 | 18.27 | 22.85 | 23.86 | - | Upgrade
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| Shareholders' Equity | 1,097 | 1,043 | 989.85 | 911.9 | 848.02 | Upgrade
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| Total Liabilities & Equity | 3,494 | 3,746 | 3,007 | 3,039 | 2,802 | Upgrade
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| Total Debt | 469.21 | 628.8 | 9.13 | 234.48 | 1.45 | Upgrade
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| Net Cash (Debt) | 574.42 | 826.98 | 1,109 | 799.96 | 662.86 | Upgrade
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| Net Cash Growth | -30.54% | -25.40% | 38.57% | 20.68% | -14.96% | Upgrade
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| Net Cash Per Share | 1.23 | 1.77 | 2.38 | 1.74 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | Upgrade
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| Total Common Shares Outstanding | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | Upgrade
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| Working Capital | 23.56 | 97.83 | 40.39 | -114 | -237.44 | Upgrade
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| Book Value Per Share | 2.35 | 2.24 | 2.12 | 1.95 | 1.82 | Upgrade
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| Tangible Book Value | 1,006 | 951.05 | 900.39 | 822.37 | 833.06 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.04 | 1.93 | 1.76 | 1.78 | Upgrade
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| Machinery | 2,990 | 2,757 | 2,720 | 2,693 | 2,626 | Upgrade
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| Construction In Progress | 69.67 | 53.61 | 15.3 | 16.64 | 14.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.