Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong
· Delayed Price · Currency is HKD 0.164
-0.001 (-0.61%)
Apr 29, 2026, 2:25 PM HKT
HKG:8286 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 | 0.38 | 0.29 | 0.28 | 0.41 | 0.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.36 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.29 | 0.28 | 0.41 | 3.75 | Upgrade
|
| Cash Growth | 31.16% | 5.42% | -31.61% | -89.21% | 11.00% | Upgrade
|
| Accounts Receivable | 3.48 | 5.88 | 17.03 | 7.78 | 8.49 | Upgrade
|
| Other Receivables | 6.04 | 6.82 | 7.8 | 5.17 | - | Upgrade
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| Receivables | 9.51 | 12.7 | 24.82 | 12.95 | 8.49 | Upgrade
|
| Inventory | 13.88 | 9.28 | 13.49 | 10.15 | 10.46 | Upgrade
|
| Other Current Assets | 2.49 | 1.94 | 0.67 | 2.78 | 1.94 | Upgrade
|
| Total Current Assets | 26.26 | 24.21 | 39.26 | 26.27 | 24.64 | Upgrade
|
| Property, Plant & Equipment | 133.92 | 138.66 | 132.41 | 124.37 | 123.87 | Upgrade
|
| Total Assets | 160.18 | 162.87 | 171.67 | 150.65 | 148.51 | Upgrade
|
| Accounts Payable | 8.41 | 8.83 | 8.71 | 9.05 | 8.64 | Upgrade
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| Accrued Expenses | 14.15 | 10.01 | 9.61 | 9.5 | 8.77 | Upgrade
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| Short-Term Debt | 105.1 | 20.01 | 21.59 | 25.11 | 113.99 | Upgrade
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| Current Unearned Revenue | 8.2 | 7.84 | 7.57 | 8.17 | 7.77 | Upgrade
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| Other Current Liabilities | 178.46 | 169.5 | 145.12 | 114.86 | 101.61 | Upgrade
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| Total Current Liabilities | 314.31 | 216.19 | 192.59 | 166.68 | 240.78 | Upgrade
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| Long-Term Debt | 2.27 | 76.04 | 72.61 | 64.37 | 2.38 | Upgrade
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| Long-Term Unearned Revenue | 10.37 | 12.57 | 14.77 | 17.53 | 19.77 | Upgrade
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| Total Liabilities | 326.95 | 304.8 | 279.97 | 248.57 | 262.93 | Upgrade
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| Common Stock | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | Upgrade
|
| Additional Paid-In Capital | - | - | 18.56 | 18.56 | 18.56 | Upgrade
|
| Retained Earnings | -220.16 | -195.25 | -161.71 | -151.32 | -164.73 | Upgrade
|
| Comprehensive Income & Other | 22.64 | 22.64 | 4.08 | 4.08 | 0.98 | Upgrade
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| Total Common Equity | -166.64 | -141.72 | -108.19 | -97.8 | -114.3 | Upgrade
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| Minority Interest | -0.14 | -0.2 | -0.11 | -0.13 | -0.12 | Upgrade
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| Shareholders' Equity | -166.77 | -141.92 | -108.3 | -97.93 | -114.42 | Upgrade
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| Total Liabilities & Equity | 160.18 | 162.87 | 171.67 | 150.65 | 148.51 | Upgrade
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| Total Debt | 107.37 | 96.05 | 94.2 | 89.48 | 116.37 | Upgrade
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| Net Cash (Debt) | -106.99 | -95.76 | -93.92 | -89.08 | -112.62 | Upgrade
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| Net Cash Per Share | -0.35 | -0.31 | -0.30 | -0.29 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -288.05 | -191.98 | -153.33 | -140.4 | -216.14 | Upgrade
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| Book Value Per Share | -0.54 | -0.46 | -0.35 | -0.32 | -0.37 | Upgrade
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| Tangible Book Value | -166.64 | -141.72 | -108.19 | -97.8 | -114.3 | Upgrade
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| Tangible Book Value Per Share | -0.54 | -0.46 | -0.35 | -0.32 | -0.37 | Upgrade
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| Buildings | 173.57 | 173.57 | 162.3 | 149.53 | 149.53 | Upgrade
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| Machinery | 45.99 | 45.67 | 45.51 | 49.29 | 49.63 | 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.