Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong
· Delayed Price · Currency is HKD 3.720
0.00 (0.00%)
Apr 29, 2026, 3:53 PM HKT
HKG:2450 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 7.9 | 321.43 | 340.67 | 213.68 | 581.67 | Upgrade
|
| Short-Term Investments | 0.52 | 1.39 | 1.91 | 37.72 | 17.33 | Upgrade
|
| Cash & Short-Term Investments | 8.42 | 322.81 | 342.58 | 251.4 | 599 | Upgrade
|
| Cash Growth | -97.39% | -5.77% | 36.27% | -58.03% | 794.00% | Upgrade
|
| Accounts Receivable | 18.21 | 23.99 | 33.88 | 52.38 | 13.61 | Upgrade
|
| Other Receivables | 2.75 | 2.72 | 20.27 | 24.2 | 10.29 | Upgrade
|
| Receivables | 20.96 | 26.71 | 54.15 | 76.58 | 23.9 | Upgrade
|
| Inventory | 1.58 | 1.75 | 3.28 | 4.93 | 4.73 | Upgrade
|
| Other Current Assets | 294.17 | 232.53 | - | - | - | Upgrade
|
| Total Current Assets | 325.12 | 583.8 | 400.01 | 332.91 | 627.63 | Upgrade
|
| Property, Plant & Equipment | 1,802 | 1,884 | 1,880 | 1,820 | 1,689 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.25 | 15.99 | 14.19 | Upgrade
|
| Other Long-Term Assets | 7.26 | 7.07 | 102.16 | 123.53 | 9.31 | Upgrade
|
| Total Assets | 2,135 | 2,475 | 2,383 | 2,293 | 2,340 | Upgrade
|
| Accounts Payable | 15.22 | 41.69 | 37.33 | 39.97 | 26.12 | Upgrade
|
| Accrued Expenses | 6.9 | 12.97 | 11.96 | 26.68 | 21.87 | Upgrade
|
| Current Portion of Long-Term Debt | 162.82 | 128.42 | 753.87 | 36.6 | 34.5 | Upgrade
|
| Current Income Taxes Payable | 4.44 | - | 0.18 | 1.52 | 2.27 | Upgrade
|
| Current Unearned Revenue | 8.79 | 9.06 | 3.88 | 4.45 | 58.95 | Upgrade
|
| Other Current Liabilities | 163.25 | 174.51 | 364.88 | 376.08 | 347.19 | Upgrade
|
| Total Current Liabilities | 361.42 | 366.64 | 1,172 | 485.31 | 490.9 | Upgrade
|
| Long-Term Debt | 1,069 | 1,232 | 253.5 | 863.77 | 900.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.37 | 28.07 | 29.24 | 27.09 | 11.98 | Upgrade
|
| Other Long-Term Liabilities | 19.73 | 144.96 | 261.84 | 373.74 | 479.61 | Upgrade
|
| Total Liabilities | 1,479 | 1,771 | 1,717 | 1,750 | 1,883 | Upgrade
|
| Common Stock | 264 | 264 | 264 | 198 | 198 | Upgrade
|
| Retained Earnings | - | 109.73 | 116.89 | 89.98 | 36.52 | Upgrade
|
| Comprehensive Income & Other | 176.87 | 95.97 | 96.06 | 83.56 | 69.61 | Upgrade
|
| Total Common Equity | 440.87 | 469.7 | 476.95 | 371.53 | 304.12 | Upgrade
|
| Minority Interest | 215 | 234.09 | 189.4 | 171.21 | 153.37 | Upgrade
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| Shareholders' Equity | 655.88 | 703.79 | 666.35 | 542.75 | 457.49 | Upgrade
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| Total Liabilities & Equity | 2,135 | 2,475 | 2,383 | 2,293 | 2,340 | Upgrade
|
| Total Debt | 1,232 | 1,360 | 1,007 | 900.37 | 934.87 | Upgrade
|
| Net Cash (Debt) | -1,224 | -1,037 | -664.79 | -648.97 | -335.87 | Upgrade
|
| Net Cash Per Share | -4.63 | -3.93 | -2.55 | -3.28 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 264 | 264 | 264 | 198 | 198 | Upgrade
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| Total Common Shares Outstanding | 264 | 264 | 264 | 198 | 198 | Upgrade
|
| Working Capital | -36.3 | 217.16 | -772.09 | -152.4 | 136.74 | Upgrade
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| Book Value Per Share | 1.67 | 1.78 | 1.81 | 1.88 | 1.54 | Upgrade
|
| Tangible Book Value | 440.87 | 469.7 | 476.95 | 371.53 | 304.12 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.78 | 1.81 | 1.88 | 1.54 | Upgrade
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| Buildings | - | 574.2 | 257.34 | 256.24 | 254.74 | Upgrade
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| Machinery | - | 19.62 | 19.62 | 19.43 | 15.47 | Upgrade
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| Construction In Progress | - | - | 247.89 | 132.37 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.