Hengdeli Holdings Limited (HKG:3389)
Hong Kong
· Delayed Price · Currency is HKD 0.178
0.00 (0.00%)
Apr 29, 2026, 3:06 PM HKT
Hengdeli Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,228 | 937.04 | 990.82 | 1,050 | 661.02 | Upgrade
|
| Short-Term Investments | 99.24 | 329.6 | 318.44 | 272.7 | 273.8 | Upgrade
|
| Trading Asset Securities | - | 12.18 | 10.65 | 7.34 | 11.59 | Upgrade
|
| Cash & Short-Term Investments | 1,327 | 1,279 | 1,320 | 1,330 | 946.4 | Upgrade
|
| Cash Growth | 3.77% | -3.11% | -0.78% | 40.56% | -25.54% | Upgrade
|
| Accounts Receivable | 320.14 | 447.66 | 338.54 | 342.83 | 339.97 | Upgrade
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| Other Receivables | 129.8 | 117.93 | 120.21 | 128.02 | 48.23 | Upgrade
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| Receivables | 483.18 | 600.31 | 538.78 | 642.7 | 624.46 | Upgrade
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| Inventory | 137.95 | 175.43 | 258.12 | 237.77 | 597.51 | Upgrade
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| Prepaid Expenses | 66.11 | 50.87 | 53.55 | 128.37 | 86.42 | Upgrade
|
| Total Current Assets | 2,014 | 2,105 | 2,170 | 2,339 | 2,255 | Upgrade
|
| Property, Plant & Equipment | 509.98 | 538.21 | 551.14 | 512.03 | 515.75 | Upgrade
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| Long-Term Investments | 503.08 | 563.4 | 505.97 | 488.11 | 576.47 | Upgrade
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| Goodwill | 52.2 | 53.73 | 52.61 | 52.01 | 49.24 | Upgrade
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| Other Intangible Assets | 4.5 | 5.25 | 2.73 | 3.42 | 2.86 | Upgrade
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| Long-Term Deferred Tax Assets | 0.83 | 1.13 | 3.26 | 2.72 | 0.32 | Upgrade
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| Other Long-Term Assets | 259.49 | 267 | 313.11 | 128.44 | 131.97 | Upgrade
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| Total Assets | 3,344 | 3,534 | 3,599 | 3,526 | 3,531 | Upgrade
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| Accounts Payable | 98.45 | 97.83 | 144.58 | 119.37 | 99.98 | Upgrade
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| Current Portion of Long-Term Debt | 37.14 | 45.95 | 76.65 | 56.8 | 46.93 | Upgrade
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| Current Portion of Leases | 7.57 | 9.19 | 8.31 | 10.8 | 11.77 | Upgrade
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| Current Income Taxes Payable | 1.24 | 3.01 | 2.85 | 4.96 | 3.59 | Upgrade
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| Current Unearned Revenue | 25.87 | 29.75 | 20.87 | 16.86 | 3.28 | Upgrade
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| Other Current Liabilities | 51.18 | 41.2 | 61.47 | 65.71 | 53.89 | Upgrade
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| Total Current Liabilities | 221.46 | 226.92 | 314.73 | 274.5 | 219.44 | Upgrade
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| Long-Term Debt | 11.13 | 12.05 | 17.48 | 24.92 | 26.95 | Upgrade
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| Long-Term Leases | 10.57 | 15.66 | 21.31 | 6.54 | 12.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.45 | Upgrade
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| Total Liabilities | 243.15 | 254.64 | 353.52 | 305.96 | 258.93 | Upgrade
|
| Common Stock | 21.25 | 21.25 | 21.25 | 21.25 | 21.52 | Upgrade
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| Additional Paid-In Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,571 | Upgrade
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| Retained Earnings | 746.31 | 773.21 | 866.31 | 871.15 | 963.05 | Upgrade
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| Comprehensive Income & Other | -292.34 | -138.87 | -255.51 | -284.85 | -350.54 | Upgrade
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| Total Common Equity | 3,029 | 3,210 | 3,186 | 3,162 | 3,205 | Upgrade
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| Minority Interest | 71.99 | 69.93 | 59.6 | 58.29 | 67.87 | Upgrade
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| Shareholders' Equity | 3,101 | 3,280 | 3,246 | 3,220 | 3,272 | Upgrade
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| Total Liabilities & Equity | 3,344 | 3,534 | 3,599 | 3,526 | 3,531 | Upgrade
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| Total Debt | 66.41 | 82.86 | 123.76 | 99.07 | 97.73 | Upgrade
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| Net Cash (Debt) | 1,261 | 1,196 | 1,196 | 1,231 | 848.67 | Upgrade
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| Net Cash Growth | 5.41% | -0.02% | -2.84% | 45.07% | -29.71% | Upgrade
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| Net Cash Per Share | 0.29 | 0.27 | 0.27 | 0.28 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 4,404 | 4,404 | 4,404 | 4,404 | 4,465 | Upgrade
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| Total Common Shares Outstanding | 4,404 | 4,404 | 4,404 | 4,404 | 4,465 | Upgrade
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| Working Capital | 1,793 | 1,879 | 1,856 | 2,065 | 2,035 | Upgrade
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| Book Value Per Share | 0.69 | 0.73 | 0.72 | 0.72 | 0.72 | Upgrade
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| Tangible Book Value | 2,973 | 3,151 | 3,131 | 3,106 | 3,153 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.72 | 0.71 | 0.71 | 0.71 | Upgrade
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| Land | 513.27 | 514.89 | 497.62 | 72.49 | 73.49 | Upgrade
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| Buildings | - | - | - | 353.21 | 320.86 | Upgrade
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| Machinery | 170.15 | 177.28 | 170.98 | 169.18 | 152.9 | Upgrade
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| Construction In Progress | 3.1 | 22.39 | 26.06 | 82.13 | 95.35 | Upgrade
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| Leasehold Improvements | 138.8 | 108.93 | 94.1 | 63.94 | 57.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.