Shenzhen Hipine Precision Technology Co., Ltd (HKG:2583)
Hong Kong
· Delayed Price · Currency is HKD 86.25
-8.85 (-9.31%)
At close: Apr 29, 2026
HKG:2583 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 | 203.33 | 13.98 | 21.73 | 31.82 | 20.59 | Upgrade
|
| Short-Term Investments | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 204.33 | 13.98 | 21.73 | 31.82 | 20.59 | Upgrade
|
| Cash Growth | 1361.25% | -35.64% | -31.73% | 54.55% | 387.16% | Upgrade
|
| Accounts Receivable | 87.76 | 65.23 | 42.61 | 58.99 | 27.75 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.07 | 1.73 | Upgrade
|
| Receivables | 87.76 | 65.23 | 42.62 | 59.06 | 29.49 | Upgrade
|
| Inventory | 845.15 | 656.14 | 632.61 | 513.08 | 480.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.52 | Upgrade
|
| Other Current Assets | 6.61 | 22.7 | 7.25 | 3.78 | 5.03 | Upgrade
|
| Total Current Assets | 1,144 | 758.06 | 704.21 | 607.75 | 536.36 | Upgrade
|
| Property, Plant & Equipment | 108.96 | 85.88 | 53.27 | 24.56 | 24.91 | Upgrade
|
| Long-Term Investments | - | 2.1 | 2.1 | 4.5 | 4.5 | Upgrade
|
| Other Intangible Assets | 4.11 | 0.82 | 0.44 | 0.42 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.57 | 4.44 | 2.73 | 2.16 | 1.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.38 | Upgrade
|
| Other Long-Term Assets | 16.59 | 6.64 | 13.13 | 0.87 | 0.23 | Upgrade
|
| Total Assets | 1,278 | 857.93 | 775.86 | 640.26 | 574.63 | Upgrade
|
| Accounts Payable | 21.7 | 17.79 | 16.88 | 16.03 | 16.16 | Upgrade
|
| Accrued Expenses | 25.51 | 19.99 | 13.36 | 15.84 | 4.09 | Upgrade
|
| Short-Term Debt | 37.05 | 51.64 | 38.85 | 28.32 | 53.92 | Upgrade
|
| Current Portion of Long-Term Debt | 107.14 | 61.6 | 67.08 | 60.87 | 3.53 | Upgrade
|
| Current Portion of Leases | 2.48 | 2.77 | 2.29 | 3.15 | - | Upgrade
|
| Current Income Taxes Payable | 15.67 | 5.26 | 1.86 | 2.43 | 4.89 | Upgrade
|
| Current Unearned Revenue | 0.92 | 0.46 | 0.55 | 1.57 | - | Upgrade
|
| Other Current Liabilities | 2.66 | 9.46 | 2.64 | 27.38 | 3.68 | Upgrade
|
| Total Current Liabilities | 213.12 | 168.98 | 143.5 | 155.6 | 86.27 | Upgrade
|
| Long-Term Debt | 32.5 | 27.19 | - | - | - | Upgrade
|
| Long-Term Leases | 1.12 | 2.35 | 2.03 | 3.28 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.33 | - | - | 0.18 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 6.95 | Upgrade
|
| Total Liabilities | 247.07 | 198.51 | 145.53 | 159.07 | 93.63 | Upgrade
|
| Common Stock | 58.83 | 48.23 | 48.23 | 40.58 | 40.58 | Upgrade
|
| Additional Paid-In Capital | 489.07 | 230.58 | 230.58 | 117.07 | 117.07 | Upgrade
|
| Retained Earnings | 477.59 | 376.83 | 349.69 | 323.26 | 323.35 | Upgrade
|
| Comprehensive Income & Other | 4.93 | 3.79 | 1.83 | 0.28 | - | Upgrade
|
| Total Common Equity | 1,030 | 659.42 | 630.33 | 481.19 | 481 | Upgrade
|
| Minority Interest | 0.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,031 | 659.42 | 630.33 | 481.19 | 481 | Upgrade
|
| Total Liabilities & Equity | 1,278 | 857.93 | 775.86 | 640.26 | 574.63 | Upgrade
|
| Total Debt | 180.28 | 145.55 | 110.25 | 95.63 | 57.45 | Upgrade
|
| Net Cash (Debt) | 24.05 | -131.57 | -88.52 | -63.81 | -36.85 | Upgrade
|
| Net Cash Per Share | 0.47 | -2.73 | -1.99 | -1.57 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 58.83 | 58.83 | 44.4 | 40.58 | 40.58 | Upgrade
|
| Total Common Shares Outstanding | 58.83 | 48.23 | 44.4 | 40.58 | 40.58 | Upgrade
|
| Working Capital | 930.72 | 589.08 | 560.7 | 452.14 | 450.09 | Upgrade
|
| Book Value Per Share | 17.52 | 13.67 | 14.20 | 11.86 | 11.85 | Upgrade
|
| Tangible Book Value | 1,026 | 658.6 | 629.89 | 480.77 | 477.3 | Upgrade
|
| Tangible Book Value Per Share | 17.45 | 13.66 | 14.19 | 11.85 | 11.76 | Upgrade
|
| Buildings | 93.95 | - | - | - | - | Upgrade
|
| Machinery | 28.41 | 28.03 | 26.81 | 25.71 | - | Upgrade
|
| Construction In Progress | - | 66.27 | 32.63 | 0.15 | - | Upgrade
|
| Leasehold Improvements | 4.8 | 4.75 | 4.39 | 3.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.