Helens International Holdings Company Limited (HKG:9869)
Hong Kong
· Delayed Price · Currency is HKD 1.070
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:9869 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 143.48 | 131.8 | 625.61 | 1,097 | 1,627 | Upgrade
|
| Short-Term Investments | 443.83 | 671.83 | 651.61 | 201.57 | - | Upgrade
|
| Trading Asset Securities | 55.82 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 643.14 | 803.63 | 1,277 | 1,299 | 1,627 | Upgrade
|
| Cash Growth | -19.97% | -37.08% | -1.64% | -20.17% | 6606.79% | Upgrade
|
| Accounts Receivable | 26.24 | 28.41 | 47.93 | - | - | Upgrade
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| Other Receivables | 28.25 | 38.39 | 47.61 | 31.63 | 3.51 | Upgrade
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| Receivables | 54.49 | 66.79 | 95.54 | 31.63 | 3.51 | Upgrade
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| Inventory | 15.55 | 20.12 | 20.22 | 35.96 | 61.5 | Upgrade
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| Restricted Cash | 1.6 | 2.79 | 1.71 | - | - | Upgrade
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| Other Current Assets | 14.91 | 22.87 | 29.46 | 24.09 | 22.38 | Upgrade
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| Total Current Assets | 729.69 | 916.2 | 1,424 | 1,390 | 1,714 | Upgrade
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| Property, Plant & Equipment | 238.05 | 313.59 | 606.2 | 1,150 | 2,220 | Upgrade
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| Other Intangible Assets | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 71.31 | 75.16 | 76.56 | 46.47 | 29.89 | Upgrade
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| Other Long-Term Assets | 86.65 | 70.99 | 58.01 | 89.69 | 323.05 | Upgrade
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| Total Assets | 1,126 | 1,376 | 2,165 | 2,677 | 4,287 | Upgrade
|
| Accounts Payable | 21.75 | 28.74 | 30.72 | 62.74 | 75.14 | Upgrade
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| Accrued Expenses | 6.69 | 8.9 | 14.37 | 22.81 | 54.93 | Upgrade
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| Short-Term Debt | 40 | - | - | - | - | Upgrade
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| Current Portion of Leases | 42.18 | 51.59 | 81.07 | 175.8 | 185.52 | Upgrade
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| Current Income Taxes Payable | 17.45 | 17.62 | 16.65 | 12.35 | 25.57 | Upgrade
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| Current Unearned Revenue | 14.39 | 13.47 | 3.55 | - | - | Upgrade
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| Other Current Liabilities | 12.6 | 3.75 | 5.99 | 15 | 8.27 | Upgrade
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| Total Current Liabilities | 155.05 | 124.07 | 152.35 | 288.7 | 349.43 | Upgrade
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| Long-Term Leases | 60.22 | 93.85 | 174.6 | 565.2 | 1,061 | Upgrade
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| Long-Term Unearned Revenue | 14.42 | 21.22 | 5.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 21.37 | 18.05 | 11.01 | - | - | Upgrade
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| Total Liabilities | 251.06 | 257.18 | 343.58 | 853.9 | 1,410 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,836 | 2,114 | 2,707 | 2,860 | 2,860 | Upgrade
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| Retained Earnings | -1,536 | -1,570 | -1,492 | -1,672 | -71.06 | Upgrade
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| Treasury Stock | -15.65 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 590.05 | 574.89 | 606.42 | 634.86 | 87.56 | Upgrade
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| Shareholders' Equity | 874.67 | 1,119 | 1,821 | 1,823 | 2,877 | Upgrade
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| Total Liabilities & Equity | 1,126 | 1,376 | 2,165 | 2,677 | 4,287 | Upgrade
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| Total Debt | 142.4 | 145.43 | 255.67 | 741 | 1,246 | Upgrade
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| Net Cash (Debt) | 500.74 | 658.2 | 1,022 | 557.56 | 380.59 | Upgrade
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| Net Cash Growth | -23.92% | -35.57% | 83.22% | 46.50% | - | Upgrade
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| Net Cash Per Share | 0.40 | 0.52 | 0.81 | 0.51 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,207 | 1,208 | 1,208 | 1,272 | 1,219 | Upgrade
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| Total Common Shares Outstanding | 1,207 | 1,208 | 1,208 | 1,272 | 1,219 | Upgrade
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| Working Capital | 574.64 | 792.13 | 1,272 | 1,102 | 1,365 | Upgrade
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| Book Value Per Share | 0.72 | 0.93 | 1.51 | 1.43 | 2.36 | Upgrade
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| Tangible Book Value | 874.64 | 1,119 | 1,821 | 1,823 | 2,877 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.93 | 1.51 | 1.43 | 2.36 | Upgrade
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| Buildings | 111.63 | 141.1 | 211.08 | 211.08 | - | Upgrade
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| Machinery | 92.82 | 114.02 | 170.4 | 263.16 | 180.9 | Upgrade
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| Leasehold Improvements | 86.96 | 89.02 | 204.46 | 554.05 | 825.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.