Huajin International Holdings Limited (HKG:2738)
Hong Kong
· Delayed Price · Currency is HKD 0.233
+0.007 (3.10%)
Mar 6, 2026, 3:50 PM HKT
HKG:2738 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 5.2 | 35.27 | 98.39 | 16.09 | 22.55 | 46.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | - | Upgrade
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| Cash & Short-Term Investments | 5.2 | 35.27 | 98.39 | 16.09 | 22.57 | 46.24 | Upgrade
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| Cash Growth | -90.55% | -64.15% | 511.36% | -28.69% | -51.19% | 19.49% | Upgrade
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| Accounts Receivable | 100.29 | 157.17 | 313.37 | 165.84 | 271.62 | 286.84 | Upgrade
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| Other Receivables | 141.51 | 139.76 | 85.92 | 44.74 | 14.42 | 35.78 | Upgrade
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| Receivables | 241.8 | 296.93 | 399.29 | 210.58 | 286.04 | 322.62 | Upgrade
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| Inventory | 45.88 | 308.47 | 315.18 | 134.11 | 156.9 | 224.12 | Upgrade
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| Other Current Assets | 737.33 | 847.94 | 1,164 | 1,109 | 719.87 | 233.64 | Upgrade
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| Total Current Assets | 1,030 | 1,489 | 1,977 | 1,470 | 1,185 | 826.61 | Upgrade
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| Property, Plant & Equipment | 2,122 | 2,122 | 1,589 | 1,249 | 1,151 | 1,133 | Upgrade
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| Long-Term Investments | 1.41 | 1.41 | 1.8 | 1.77 | 2.28 | - | Upgrade
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| Long-Term Deferred Tax Assets | 137.3 | 43.65 | 19.61 | 33.23 | 3.88 | 5.41 | Upgrade
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| Other Long-Term Assets | 11.38 | 60.62 | 200.4 | 42.92 | 61.67 | 78.52 | Upgrade
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| Total Assets | 3,303 | 3,717 | 3,788 | 2,797 | 2,405 | 2,043 | Upgrade
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| Accounts Payable | 194.38 | 193.48 | 193.67 | 236.9 | 222.26 | 242.34 | Upgrade
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| Accrued Expenses | 24.86 | 54.02 | 46.41 | 27.97 | 27.52 | 23.72 | Upgrade
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| Short-Term Debt | 103.39 | 228.64 | 408.15 | 248.8 | 123.87 | 66.04 | Upgrade
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| Current Portion of Long-Term Debt | 995.5 | 1,248 | 861.05 | 835.33 | 743.29 | 579.03 | Upgrade
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| Current Portion of Leases | 0.47 | 1.43 | 1.69 | 1.03 | 1.12 | 0.48 | Upgrade
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| Current Income Taxes Payable | - | 0.37 | - | 0 | 0.37 | 5.1 | Upgrade
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| Current Unearned Revenue | 712.66 | 340.91 | 586.84 | 454.14 | 215.65 | 135.04 | Upgrade
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| Other Current Liabilities | 95.09 | 175.92 | 146.21 | 117.97 | 80.9 | 85.47 | Upgrade
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| Total Current Liabilities | 2,126 | 2,243 | 2,244 | 1,922 | 1,415 | 1,137 | Upgrade
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| Long-Term Debt | 1,264 | 1,037 | 1,012 | 435.03 | 383.67 | 314.81 | Upgrade
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| Long-Term Leases | 8.15 | 8.2 | 7.74 | 2.68 | 2.71 | 2.84 | Upgrade
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| Long-Term Unearned Revenue | 3.3 | 4.95 | 8.25 | 11.55 | 14.85 | 18.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.4 | 0.03 | 1.41 | - | Upgrade
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| Total Liabilities | 3,402 | 3,293 | 3,273 | 2,371 | 1,818 | 1,473 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 184 | 184 | 184 | 184 | 184 | 184 | Upgrade
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| Retained Earnings | -354.92 | 164.25 | 255.96 | 170.3 | 335.6 | 322.58 | Upgrade
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| Comprehensive Income & Other | 64.55 | 68.78 | 67.87 | 66.04 | 62.38 | 58.83 | Upgrade
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| Total Common Equity | -101.37 | 422.03 | 512.83 | 425.34 | 586.98 | 570.41 | Upgrade
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| Minority Interest | 1.73 | 1.73 | 1.92 | - | - | - | Upgrade
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| Shareholders' Equity | -99.64 | 423.76 | 514.75 | 425.34 | 586.98 | 570.41 | Upgrade
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| Total Liabilities & Equity | 3,303 | 3,717 | 3,788 | 2,797 | 2,405 | 2,043 | Upgrade
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| Total Debt | 2,372 | 2,523 | 2,290 | 1,523 | 1,255 | 963.2 | Upgrade
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| Net Cash (Debt) | -2,367 | -2,488 | -2,192 | -1,507 | -1,232 | -916.97 | Upgrade
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| Net Cash Per Share | -3.94 | -4.15 | -3.65 | -2.51 | -2.05 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | -1,096 | -754.51 | -266.74 | -452.06 | -229.61 | -310.61 | Upgrade
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| Book Value Per Share | -0.17 | 0.70 | 0.85 | 0.71 | 0.98 | 0.95 | Upgrade
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| Tangible Book Value | -101.37 | 422.03 | 512.83 | 425.34 | 586.98 | 570.41 | Upgrade
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| Tangible Book Value Per Share | -0.17 | 0.70 | 0.85 | 0.71 | 0.98 | 0.95 | Upgrade
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| Buildings | - | 589.47 | 585.09 | 520.84 | 457.8 | 489.4 | Upgrade
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| Machinery | - | 1,133 | 963.61 | 819 | 685.4 | 527.96 | Upgrade
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| Construction In Progress | - | 803.89 | 434.86 | 214.64 | 239.23 | 268.63 | Upgrade
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| Leasehold Improvements | - | - | - | 40.47 | 33.11 | 27.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.