Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong
· Delayed Price · Currency is HKD 0.224
+0.003 (1.36%)
Apr 29, 2026, 4:08 PM HKT
HKG:6830 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 | 62.5 | 161.14 | 112.22 | 114.85 | 61.68 | Upgrade
|
| Trading Asset Securities | 19.95 | 20 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 82.44 | 181.14 | 112.22 | 114.85 | 61.68 | Upgrade
|
| Cash Growth | -54.49% | 61.42% | -2.29% | 86.21% | -34.69% | Upgrade
|
| Accounts Receivable | 1,369 | 908.32 | 861.89 | 798.33 | 859.87 | Upgrade
|
| Other Receivables | - | 73.86 | 96.51 | 122.93 | 90.43 | Upgrade
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| Receivables | 1,369 | 982.18 | 958.41 | 921.26 | 950.29 | Upgrade
|
| Inventory | 807.28 | 611.67 | 464.54 | 418.15 | 322.95 | Upgrade
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| Other Current Assets | 410.74 | 248.86 | 227.71 | 407.01 | 359.41 | Upgrade
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| Total Current Assets | 2,669 | 2,024 | 1,763 | 1,861 | 1,694 | Upgrade
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| Property, Plant & Equipment | 1,352 | 1,267 | 1,167 | 1,144 | 1,184 | Upgrade
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| Long-Term Investments | 262.61 | 275.83 | 304.94 | 166.98 | 283.27 | Upgrade
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| Other Intangible Assets | 11.81 | 4.94 | 5.24 | 5.49 | 5.09 | Upgrade
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| Long-Term Deferred Tax Assets | 32.07 | 31.24 | 27.51 | 21.72 | 16.94 | Upgrade
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| Other Long-Term Assets | 204.75 | 181.98 | 139.97 | 48.11 | 126.14 | Upgrade
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| Total Assets | 4,533 | 3,785 | 3,408 | 3,248 | 3,309 | Upgrade
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| Accounts Payable | 1,939 | 1,230 | 886 | 840.8 | 1,013 | Upgrade
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| Accrued Expenses | - | 14.75 | 21.08 | 20.1 | 19.79 | Upgrade
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| Short-Term Debt | - | 141.22 | 92 | 242 | 546.67 | Upgrade
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| Current Portion of Long-Term Debt | 423.97 | 101.2 | 163.4 | 62.99 | 2.6 | Upgrade
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| Current Portion of Leases | - | 13.62 | 6.66 | 4.52 | 2.7 | Upgrade
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| Current Income Taxes Payable | 35.8 | 33.79 | 38.8 | 72.34 | 56.66 | Upgrade
|
| Current Unearned Revenue | - | 48.32 | 48.06 | 36.01 | 28.24 | Upgrade
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| Other Current Liabilities | 339.79 | 233.13 | 192.15 | 213.65 | 203.84 | Upgrade
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| Total Current Liabilities | 2,738 | 1,816 | 1,448 | 1,492 | 1,873 | Upgrade
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| Long-Term Debt | 209.15 | 340.8 | 337.6 | 289.9 | 164.1 | Upgrade
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| Long-Term Leases | - | 17.37 | 11.72 | 7.15 | 3.59 | Upgrade
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| Long-Term Unearned Revenue | 15.71 | 16.41 | 17.79 | 17.19 | 17.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.77 | 29.14 | 39.2 | 11.08 | 13.72 | Upgrade
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| Total Liabilities | 2,988 | 2,219 | 1,854 | 1,818 | 2,072 | Upgrade
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| Common Stock | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | Upgrade
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| Additional Paid-In Capital | - | 8.16 | 8.16 | 8.16 | 8.16 | Upgrade
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| Retained Earnings | - | 1,083 | 1,045 | 1,020 | 919.15 | Upgrade
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| Comprehensive Income & Other | 1,266 | 154.82 | 190.21 | 106.3 | 107.53 | Upgrade
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| Total Common Equity | 1,409 | 1,389 | 1,387 | 1,277 | 1,178 | Upgrade
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| Minority Interest | 136.61 | 176.35 | 166.81 | 152.7 | 59.05 | Upgrade
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| Shareholders' Equity | 1,545 | 1,565 | 1,554 | 1,430 | 1,237 | Upgrade
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| Total Liabilities & Equity | 4,533 | 3,785 | 3,408 | 3,248 | 3,309 | Upgrade
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| Total Debt | 633.11 | 614.21 | 611.38 | 606.56 | 719.66 | Upgrade
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| Net Cash (Debt) | -550.67 | -433.07 | -499.16 | -491.71 | -657.99 | Upgrade
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| Net Cash Per Share | -0.31 | -0.24 | -0.28 | -0.28 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | Upgrade
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| Total Common Shares Outstanding | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | Upgrade
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| Working Capital | -68.85 | 208.29 | 314.72 | 368.85 | -178.81 | Upgrade
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| Book Value Per Share | 0.80 | 0.79 | 0.78 | 0.72 | 0.67 | Upgrade
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| Tangible Book Value | 1,397 | 1,384 | 1,381 | 1,272 | 1,173 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.78 | 0.78 | 0.72 | 0.66 | Upgrade
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| Machinery | - | 1,909 | 1,768 | 1,620 | 1,512 | Upgrade
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| Construction In Progress | - | 96.15 | 60.11 | 108.89 | 140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.