Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)
Hong Kong
· Delayed Price · Currency is HKD 0.130
-0.029 (-18.24%)
Apr 29, 2026, 3:53 PM HKT
HKG:8227 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 | 1.34 | 3.13 | 1.99 | 2.19 | 4.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 1.34 | 3.13 | 1.99 | 2.19 | 4.37 | Upgrade
|
| Cash Growth | -57.15% | 57.43% | -9.04% | -49.94% | -0.59% | Upgrade
|
| Accounts Receivable | 24.19 | 12.39 | 7.89 | 11.21 | 18.39 | Upgrade
|
| Other Receivables | 0.67 | 1.11 | 1.39 | 1.66 | 2.22 | Upgrade
|
| Receivables | 24.86 | 13.5 | 9.28 | 12.87 | 20.61 | Upgrade
|
| Inventory | 8.36 | 10.08 | 11.73 | 13.47 | 14.11 | Upgrade
|
| Other Current Assets | 0.19 | 0.1 | 0.53 | 1.71 | 1.19 | Upgrade
|
| Total Current Assets | 34.75 | 26.82 | 23.53 | 30.24 | 40.28 | Upgrade
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| Property, Plant & Equipment | 2.99 | 3.49 | 5.71 | 9.97 | 13.32 | Upgrade
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| Other Intangible Assets | 11.66 | 16.43 | 24.79 | 42.8 | 50.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.66 | 3.25 | 4.53 | 9.24 | 13.04 | Upgrade
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| Total Assets | 52.06 | 50 | 58.56 | 92.24 | 117.52 | Upgrade
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| Accounts Payable | 16.57 | 11.41 | 6.98 | 6.76 | 16.34 | Upgrade
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| Accrued Expenses | 13.73 | 14.99 | 14.79 | 11.16 | 6.92 | Upgrade
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| Short-Term Debt | 3.51 | 3.51 | 4.77 | 6.6 | 8.5 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.24 | 0.45 | 5.81 | 4.13 | Upgrade
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| Current Income Taxes Payable | 4.75 | 0.01 | - | - | 0.02 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.1 | 0.06 | 0.01 | - | Upgrade
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| Other Current Liabilities | 57.91 | 55.97 | 52.15 | 49 | 55.88 | Upgrade
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| Total Current Liabilities | 96.63 | 86.22 | 79.2 | 79.33 | 91.78 | Upgrade
|
| Long-Term Leases | 0.29 | 0.15 | 0.37 | 0.91 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 10.77 | 10.38 | 9.99 | - | - | Upgrade
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| Total Liabilities | 107.69 | 96.76 | 89.56 | 80.25 | 95.25 | Upgrade
|
| Common Stock | 189.76 | 189.76 | 189.76 | 189.76 | 189.76 | Upgrade
|
| Additional Paid-In Capital | - | 155.71 | 155.71 | 155.71 | 155.71 | Upgrade
|
| Retained Earnings | -450.37 | -441.65 | -425.77 | -382.79 | -352.67 | Upgrade
|
| Comprehensive Income & Other | 202.57 | 46.86 | 46.86 | 46.86 | 26.86 | Upgrade
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| Total Common Equity | -58.03 | -49.32 | -33.44 | 9.54 | 19.66 | Upgrade
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| Minority Interest | 2.4 | 2.56 | 2.44 | 2.46 | 2.6 | Upgrade
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| Shareholders' Equity | -55.63 | -46.76 | -31 | 12 | 22.27 | Upgrade
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| Total Liabilities & Equity | 52.06 | 50 | 58.56 | 92.24 | 117.52 | Upgrade
|
| Total Debt | 3.9 | 3.89 | 5.59 | 13.32 | 16.1 | Upgrade
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| Net Cash (Debt) | -2.56 | -0.75 | -3.6 | -11.13 | -11.73 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,898 | 1,898 | 1,898 | 1,898 | 1,898 | Upgrade
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| Total Common Shares Outstanding | 1,898 | 1,898 | 1,898 | 1,898 | 1,898 | Upgrade
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| Working Capital | -61.88 | -59.41 | -55.67 | -49.1 | -51.5 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -69.7 | -65.75 | -58.23 | -33.26 | -31.21 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Buildings | - | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
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| Machinery | - | 9.83 | 13.55 | 13.03 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.