Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.030 (-1.71%)
At close: Mar 10, 2026
HKG:2265 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 51.19 | 65.21 | 76.12 | 59.16 | 235.59 | 45.36 | Upgrade
|
| Short-Term Investments | 6.9 | 8.29 | 6.22 | 6.75 | 8.06 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 58.08 | 73.5 | 82.34 | 65.91 | 243.65 | 47.32 | Upgrade
|
| Cash Growth | 69.46% | -10.73% | 24.92% | -72.95% | 414.86% | 856.79% | Upgrade
|
| Accounts Receivable | 22.16 | 24.21 | 40.64 | 71.47 | 55.11 | 23.14 | Upgrade
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| Other Receivables | 4.78 | 37.13 | 29.71 | 43.94 | 0.2 | 1.16 | Upgrade
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| Receivables | 26.94 | 61.34 | 70.36 | 115.41 | 55.31 | 57.88 | Upgrade
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| Inventory | 45.58 | 49.85 | 46.2 | 40.11 | 27.57 | 29.42 | Upgrade
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| Other Current Assets | 10.05 | 7.02 | 4.67 | 1.31 | 1.08 | 3.41 | Upgrade
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| Total Current Assets | 140.65 | 191.7 | 203.55 | 222.74 | 327.61 | 138.04 | Upgrade
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| Property, Plant & Equipment | 628.63 | 564.85 | 462.27 | 401.7 | 164.19 | 158.73 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 4.95 | 4.15 | 4.21 | 1.73 | 0.1 | 0.74 | Upgrade
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| Other Long-Term Assets | 163.39 | 160.47 | 126.6 | 131.61 | 130.76 | 136.97 | Upgrade
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| Total Assets | 937.65 | 921.19 | 796.66 | 757.79 | 622.66 | 434.51 | Upgrade
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| Accounts Payable | 1.82 | 2.77 | 2.62 | 2.54 | 5.09 | 2.84 | Upgrade
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| Accrued Expenses | 25.75 | 23.46 | 19.81 | 20.89 | 25.86 | 14.55 | Upgrade
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| Short-Term Debt | 79.45 | 74.8 | 34.9 | 27.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | 27.84 | 2.12 | 2.12 | Upgrade
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| Current Portion of Leases | 17.37 | 30.24 | 32.25 | 0.61 | 0.55 | 0.76 | Upgrade
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| Current Income Taxes Payable | 20.96 | 20.44 | 13.2 | 35.08 | 22.09 | 17.8 | Upgrade
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| Current Unearned Revenue | 34.93 | 25.98 | 16.42 | 14.96 | 23.43 | 25.99 | Upgrade
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| Other Current Liabilities | 48.04 | 70.57 | 58.3 | 85 | 5.77 | 64.19 | Upgrade
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| Total Current Liabilities | 228.52 | 248.46 | 177.7 | 214.8 | 84.91 | 128.26 | Upgrade
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| Long-Term Debt | 36.3 | 33.8 | 49.83 | - | 37.78 | 39.88 | Upgrade
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| Long-Term Leases | 2.71 | 0.41 | - | - | 0.32 | 0.82 | Upgrade
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| Long-Term Unearned Revenue | 26.1 | 27.58 | 37.14 | - | 11.72 | 26.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.23 | 6.17 | 5.04 | 3.91 | 2.97 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 59.31 | 61.87 | 55.76 | 85.45 | 96.79 | 133.09 | Upgrade
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| Total Liabilities | 359.17 | 378.29 | 325.47 | 304.17 | 234.48 | 328.38 | Upgrade
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| Common Stock | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - | Upgrade
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| Additional Paid-In Capital | 517.97 | 517.97 | 517.97 | 517.97 | 534.1 | - | Upgrade
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| Retained Earnings | 355.64 | 319.24 | 259.23 | 241.73 | 161.52 | 75.91 | Upgrade
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| Comprehensive Income & Other | -314.93 | -314.52 | -314.21 | -314.29 | -315.64 | 30.22 | Upgrade
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| Total Common Equity | 566.89 | 530.89 | 471.19 | 453.62 | 388.18 | 106.12 | Upgrade
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| Minority Interest | 11.6 | 12.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 578.48 | 542.9 | 471.19 | 453.62 | 388.18 | 106.12 | Upgrade
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| Total Liabilities & Equity | 937.65 | 921.19 | 796.66 | 757.79 | 622.66 | 434.51 | Upgrade
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| Total Debt | 136.03 | 139.45 | 117.18 | 56.35 | 40.77 | 43.59 | Upgrade
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| Net Cash (Debt) | -77.95 | -65.95 | -34.84 | 9.56 | 202.88 | 3.74 | Upgrade
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| Net Cash Growth | - | - | - | -95.29% | 5327.56% | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.03 | 0.01 | 0.26 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | Upgrade
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| Working Capital | -87.86 | -56.76 | 25.86 | 7.94 | 242.7 | 9.78 | Upgrade
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| Book Value Per Share | 0.57 | 0.53 | 0.47 | 0.45 | 0.39 | 0.14 | Upgrade
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| Tangible Book Value | 566.86 | 530.87 | 471.16 | 453.61 | 388.17 | 106.1 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.53 | 0.47 | 0.45 | 0.39 | 0.14 | Upgrade
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| Buildings | 204.67 | 203.59 | 202.49 | 137.82 | 112.79 | 111.55 | Upgrade
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| Machinery | 187.56 | 182.39 | 179.28 | 52.43 | 54.72 | 38.18 | Upgrade
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| Construction In Progress | 252.96 | 180.11 | 54.52 | 169.99 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.