Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong
· Delayed Price · Currency is HKD 0.246
+0.008 (3.36%)
At close: Mar 10, 2026
HKG:8286 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 | 0.29 | 0.29 | 0.28 | 0.41 | 0.4 | 1.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.36 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.29 | 0.28 | 0.41 | 3.75 | 3.38 | Upgrade
|
| Cash Growth | -5.50% | 5.42% | -31.61% | -89.21% | 11.00% | 44.28% | Upgrade
|
| Accounts Receivable | 14.76 | 5.88 | 17.03 | 7.78 | 8.49 | 21.43 | Upgrade
|
| Other Receivables | - | 6.82 | 7.8 | 5.17 | - | - | Upgrade
|
| Receivables | 14.76 | 12.7 | 24.82 | 12.95 | 8.49 | 21.43 | Upgrade
|
| Inventory | 7.87 | 9.28 | 13.49 | 10.15 | 10.46 | 12.7 | Upgrade
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| Other Current Assets | 9.56 | 1.94 | 0.67 | 2.78 | 1.94 | 1.97 | Upgrade
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| Total Current Assets | 32.47 | 24.21 | 39.26 | 26.27 | 24.64 | 39.48 | Upgrade
|
| Property, Plant & Equipment | 136.32 | 138.66 | 132.41 | 124.37 | 123.87 | 134.27 | Upgrade
|
| Total Assets | 168.79 | 162.87 | 171.67 | 150.65 | 148.51 | 173.75 | Upgrade
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| Accounts Payable | 8.4 | 8.83 | 8.71 | 9.05 | 8.64 | 8.96 | Upgrade
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| Accrued Expenses | 179.82 | 10.01 | 9.61 | 9.5 | 8.77 | 8.25 | Upgrade
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| Short-Term Debt | 22.72 | 22.25 | 21.59 | 25.11 | 113.99 | 81.32 | Upgrade
|
| Current Unearned Revenue | 18.06 | 7.84 | 7.57 | 8.17 | 7.77 | 7.79 | Upgrade
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| Other Current Liabilities | - | 169.5 | 145.12 | 114.86 | 101.61 | 110.62 | Upgrade
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| Total Current Liabilities | 229 | 218.43 | 192.59 | 166.68 | 240.78 | 216.94 | Upgrade
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| Long-Term Debt | 74.35 | 73.8 | 72.61 | 64.37 | 2.38 | 8.77 | Upgrade
|
| Long-Term Unearned Revenue | 11.47 | 12.57 | 14.77 | 17.53 | 19.77 | 22.02 | Upgrade
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| Total Liabilities | 314.82 | 304.8 | 279.97 | 248.57 | 262.93 | 247.72 | Upgrade
|
| Common Stock | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | Upgrade
|
| Additional Paid-In Capital | - | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | Upgrade
|
| Retained Earnings | -199.36 | -195.25 | -161.71 | -151.32 | -164.73 | -124.34 | Upgrade
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| Comprehensive Income & Other | 22.64 | 4.08 | 4.08 | 4.08 | 0.98 | 0.98 | Upgrade
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| Total Common Equity | -145.84 | -141.72 | -108.19 | -97.8 | -114.3 | -73.92 | Upgrade
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| Minority Interest | -0.2 | -0.2 | -0.11 | -0.13 | -0.12 | -0.05 | Upgrade
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| Shareholders' Equity | -146.03 | -141.92 | -108.3 | -97.93 | -114.42 | -73.97 | Upgrade
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| Total Liabilities & Equity | 168.79 | 162.87 | 171.67 | 150.65 | 148.51 | 173.75 | Upgrade
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| Total Debt | 97.07 | 96.05 | 94.2 | 89.48 | 116.37 | 90.09 | Upgrade
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| Net Cash (Debt) | -96.77 | -95.76 | -93.92 | -89.08 | -112.62 | -86.71 | Upgrade
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| Net Cash Per Share | -0.31 | -0.31 | -0.30 | -0.29 | -0.36 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 308.86 | 308.86 | 308.86 | 308.86 | 308.86 | 308.86 | Upgrade
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| Total Common Shares Outstanding | 308.86 | 308.86 | 308.86 | 308.86 | 308.86 | 308.86 | Upgrade
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| Working Capital | -196.53 | -194.22 | -153.33 | -140.4 | -216.14 | -177.46 | Upgrade
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| Book Value Per Share | -0.47 | -0.46 | -0.35 | -0.32 | -0.37 | -0.24 | Upgrade
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| Tangible Book Value | -145.84 | -141.72 | -108.19 | -97.8 | -114.3 | -73.92 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.46 | -0.35 | -0.32 | -0.37 | -0.24 | Upgrade
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| Buildings | - | 173.57 | 162.3 | 149.53 | 149.53 | 149.53 | Upgrade
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| Machinery | - | 45.67 | 45.51 | 49.29 | 49.63 | 49.96 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.