Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong
· Delayed Price · Currency is HKD 0.236
0.00 (0.00%)
At close: Mar 10, 2026
HKG:6830 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 | 119.82 | 161.14 | 112.22 | 114.85 | 61.68 | 94.43 | Upgrade
|
| Trading Asset Securities | 9.95 | 20 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 129.77 | 181.14 | 112.22 | 114.85 | 61.68 | 94.43 | Upgrade
|
| Cash Growth | -18.83% | 61.42% | -2.29% | 86.21% | -34.69% | -49.84% | Upgrade
|
| Accounts Receivable | 910.04 | 908.32 | 861.89 | 798.33 | 859.87 | 882.09 | Upgrade
|
| Other Receivables | - | 73.86 | 96.51 | 122.93 | 90.43 | 61.47 | Upgrade
|
| Receivables | 910.04 | 982.18 | 958.41 | 921.26 | 950.29 | 943.55 | Upgrade
|
| Inventory | 727.14 | 611.67 | 464.54 | 418.15 | 322.95 | 292.16 | Upgrade
|
| Other Current Assets | 357.3 | 248.86 | 227.71 | 407.01 | 359.41 | 403.35 | Upgrade
|
| Total Current Assets | 2,124 | 2,024 | 1,763 | 1,861 | 1,694 | 1,733 | Upgrade
|
| Property, Plant & Equipment | 1,290 | 1,267 | 1,167 | 1,144 | 1,184 | 1,143 | Upgrade
|
| Long-Term Investments | 254.06 | 275.83 | 304.94 | 166.98 | 283.27 | 270.5 | Upgrade
|
| Other Intangible Assets | 11.2 | 4.94 | 5.24 | 5.49 | 5.09 | 5.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.95 | 31.24 | 27.51 | 21.72 | 16.94 | 10.84 | Upgrade
|
| Other Long-Term Assets | 180.02 | 181.98 | 139.97 | 48.11 | 126.14 | 83.18 | Upgrade
|
| Total Assets | 3,894 | 3,785 | 3,408 | 3,248 | 3,309 | 3,247 | Upgrade
|
| Accounts Payable | 1,298 | 1,230 | 886 | 840.8 | 1,013 | 1,046 | Upgrade
|
| Accrued Expenses | - | 14.75 | 21.08 | 20.1 | 19.79 | 17.02 | Upgrade
|
| Short-Term Debt | - | 141.22 | 92 | 242 | 546.67 | 529.68 | Upgrade
|
| Current Portion of Long-Term Debt | 434.07 | 101.2 | 163.4 | 62.99 | 2.6 | 14 | Upgrade
|
| Current Portion of Leases | - | 13.62 | 6.66 | 4.52 | 2.7 | 4.57 | Upgrade
|
| Current Income Taxes Payable | 29.12 | 33.79 | 38.8 | 72.34 | 56.66 | 42.62 | Upgrade
|
| Current Unearned Revenue | - | 48.32 | 48.06 | 36.01 | 28.24 | 19.53 | Upgrade
|
| Other Current Liabilities | 305.1 | 233.13 | 192.15 | 213.65 | 203.84 | 179.33 | Upgrade
|
| Total Current Liabilities | 2,067 | 1,816 | 1,448 | 1,492 | 1,873 | 1,853 | Upgrade
|
| Long-Term Debt | 244.26 | 340.8 | 337.6 | 289.9 | 164.1 | 173.17 | Upgrade
|
| Long-Term Leases | - | 17.37 | 11.72 | 7.15 | 3.59 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | 16.1 | 16.41 | 17.79 | 17.19 | 17.9 | 19.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.47 | 29.14 | 39.2 | 11.08 | 13.72 | 17.1 | Upgrade
|
| Total Liabilities | 2,355 | 2,219 | 1,854 | 1,818 | 2,072 | 2,063 | Upgrade
|
| Common Stock | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | Upgrade
|
| Additional Paid-In Capital | 8.74 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | Upgrade
|
| Retained Earnings | 1,104 | 1,083 | 1,045 | 1,020 | 919.15 | 879.24 | Upgrade
|
| Comprehensive Income & Other | 148.32 | 154.82 | 190.21 | 106.3 | 107.53 | 113.12 | Upgrade
|
| Total Common Equity | 1,404 | 1,389 | 1,387 | 1,277 | 1,178 | 1,143 | Upgrade
|
| Minority Interest | 134.73 | 176.35 | 166.81 | 152.7 | 59.05 | 40.75 | Upgrade
|
| Shareholders' Equity | 1,539 | 1,565 | 1,554 | 1,430 | 1,237 | 1,184 | Upgrade
|
| Total Liabilities & Equity | 3,894 | 3,785 | 3,408 | 3,248 | 3,309 | 3,247 | Upgrade
|
| Total Debt | 678.33 | 614.21 | 611.38 | 606.56 | 719.66 | 721.65 | Upgrade
|
| Net Cash (Debt) | -548.56 | -433.07 | -499.16 | -491.71 | -657.99 | -627.22 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.24 | -0.28 | -0.28 | -0.37 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | Upgrade
|
| Total Common Shares Outstanding | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | Upgrade
|
| Working Capital | 57.72 | 208.29 | 314.72 | 368.85 | -178.81 | -119.42 | Upgrade
|
| Book Value Per Share | 0.79 | 0.79 | 0.78 | 0.72 | 0.67 | 0.65 | Upgrade
|
| Tangible Book Value | 1,393 | 1,384 | 1,381 | 1,272 | 1,173 | 1,138 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.78 | 0.78 | 0.72 | 0.66 | 0.64 | Upgrade
|
| Machinery | - | 1,909 | 1,768 | 1,620 | 1,512 | 1,400 | Upgrade
|
| Construction In Progress | - | 96.15 | 60.11 | 108.89 | 140 | 118.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.