Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong
· Delayed Price · Currency is HKD 1.560
+0.020 (1.30%)
At close: Apr 29, 2026
HKG:2265 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 154.77 | 65.21 | 76.12 | 59.16 | 235.59 | Upgrade
|
| Short-Term Investments | 33.87 | 8.29 | 6.22 | 6.75 | 8.06 | Upgrade
|
| Cash & Short-Term Investments | 188.64 | 73.5 | 82.34 | 65.91 | 243.65 | Upgrade
|
| Cash Growth | 156.65% | -10.73% | 24.92% | -72.95% | 414.86% | Upgrade
|
| Accounts Receivable | 58.1 | 24.21 | 40.64 | 71.47 | 55.11 | Upgrade
|
| Other Receivables | 6.29 | 37.13 | 29.71 | 43.94 | 0.2 | Upgrade
|
| Receivables | 92.86 | 61.34 | 70.36 | 115.41 | 55.31 | Upgrade
|
| Inventory | 21.62 | 49.85 | 46.2 | 40.11 | 27.57 | Upgrade
|
| Other Current Assets | 9.44 | 7.02 | 4.67 | 1.31 | 1.08 | Upgrade
|
| Total Current Assets | 312.56 | 191.7 | 203.55 | 222.74 | 327.61 | Upgrade
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| Property, Plant & Equipment | 739.18 | 564.85 | 462.27 | 401.7 | 164.19 | Upgrade
|
| Other Intangible Assets | 1.71 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.12 | 4.15 | 4.21 | 1.73 | 0.1 | Upgrade
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| Other Long-Term Assets | 114.1 | 160.47 | 126.6 | 131.61 | 130.76 | Upgrade
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| Total Assets | 1,170 | 921.19 | 796.66 | 757.79 | 622.66 | Upgrade
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| Accounts Payable | 25.6 | 2.77 | 2.62 | 2.54 | 5.09 | Upgrade
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| Accrued Expenses | 26.25 | 23.46 | 19.81 | 20.89 | 25.86 | Upgrade
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| Short-Term Debt | 87.27 | 74.8 | 34.9 | 27.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.3 | 0.2 | 0.2 | 27.84 | 2.12 | Upgrade
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| Current Portion of Leases | 73.89 | 30.24 | 32.25 | 0.61 | 0.55 | Upgrade
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| Current Income Taxes Payable | 20.87 | 20.44 | 13.2 | 35.08 | 22.09 | Upgrade
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| Current Unearned Revenue | 14.53 | 25.98 | 16.42 | 14.96 | 23.43 | Upgrade
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| Other Current Liabilities | 66.01 | 70.57 | 58.3 | 85 | 5.77 | Upgrade
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| Total Current Liabilities | 318.71 | 248.46 | 177.7 | 214.8 | 84.91 | Upgrade
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| Long-Term Debt | 67.05 | 33.8 | 49.83 | - | 37.78 | Upgrade
|
| Long-Term Leases | 50.74 | 0.41 | - | - | 0.32 | Upgrade
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| Long-Term Unearned Revenue | 31.13 | 27.58 | 37.14 | - | 11.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.03 | 6.17 | 5.04 | 3.91 | 2.97 | Upgrade
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| Other Long-Term Liabilities | 61.02 | 61.87 | 55.76 | 85.45 | 96.79 | Upgrade
|
| Total Liabilities | 537.68 | 378.29 | 325.47 | 304.17 | 234.48 | Upgrade
|
| 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 | 392.65 | 319.24 | 259.23 | 241.73 | 161.52 | Upgrade
|
| Comprehensive Income & Other | -298.67 | -314.52 | -314.21 | -314.29 | -315.64 | Upgrade
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| Total Common Equity | 620.15 | 530.89 | 471.19 | 453.62 | 388.18 | Upgrade
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| Minority Interest | 11.84 | 12.01 | - | - | - | Upgrade
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| Shareholders' Equity | 631.99 | 542.9 | 471.19 | 453.62 | 388.18 | Upgrade
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| Total Liabilities & Equity | 1,170 | 921.19 | 796.66 | 757.79 | 622.66 | Upgrade
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| Total Debt | 283.25 | 139.45 | 117.18 | 56.35 | 40.77 | Upgrade
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| Net Cash (Debt) | -94.61 | -65.95 | -34.84 | 9.56 | 202.88 | Upgrade
|
| Net Cash Growth | - | - | - | -95.29% | 5327.56% | Upgrade
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| Net Cash Per Share | -0.09 | -0.07 | -0.03 | 0.01 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | -6.15 | -56.76 | 25.86 | 7.94 | 242.7 | Upgrade
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| Book Value Per Share | 0.62 | 0.53 | 0.47 | 0.45 | 0.39 | Upgrade
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| Tangible Book Value | 618.44 | 530.87 | 471.16 | 453.61 | 388.17 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.53 | 0.47 | 0.45 | 0.39 | Upgrade
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| Buildings | 262.83 | 203.59 | 202.49 | 137.82 | 112.79 | Upgrade
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| Machinery | 228.5 | 182.39 | 179.28 | 52.43 | 54.72 | Upgrade
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| Construction In Progress | 281.33 | 180.11 | 54.52 | 169.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.