Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)
China
· Delayed Price · Currency is CNY 1.870
+0.010 (0.54%)
Mar 10, 2026, 3:00 PM CST
SHA:600162 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 | Sep '25 Sep 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 | 765.93 | 1,122 | 1,566 | 3,249 | 3,559 | 3,699 | Upgrade
|
| Trading Asset Securities | 2.62 | 2.73 | 2.7 | 3.08 | 5.41 | 3.19 | Upgrade
|
| Cash & Short-Term Investments | 768.55 | 1,125 | 1,569 | 3,252 | 3,564 | 3,702 | Upgrade
|
| Cash Growth | -36.66% | -28.30% | -51.77% | -8.76% | -3.73% | -0.92% | Upgrade
|
| Accounts Receivable | 60.03 | 50.34 | 37.13 | 27.14 | 23.31 | 29.3 | Upgrade
|
| Other Receivables | 348.9 | 349.87 | 694.71 | 1,361 | 2,576 | 1,140 | Upgrade
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| Receivables | 408.93 | 400.21 | 731.84 | 1,388 | 2,600 | 1,169 | Upgrade
|
| Inventory | 9,393 | 9,301 | 11,405 | 12,670 | 15,861 | 14,744 | Upgrade
|
| Prepaid Expenses | - | 600.39 | 639.4 | 693.66 | 781 | 706.4 | Upgrade
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| Other Current Assets | 692.31 | 63.01 | 108.99 | 164.14 | 190.49 | 156.41 | Upgrade
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| Total Current Assets | 11,262 | 11,490 | 14,454 | 18,168 | 22,996 | 20,478 | Upgrade
|
| Property, Plant & Equipment | 730.23 | 899.9 | 1,084 | 1,475 | 1,839 | 835.99 | Upgrade
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| Long-Term Investments | 78.44 | 79.29 | 192.97 | 326.27 | 403.89 | 334.05 | Upgrade
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| Other Intangible Assets | 68.74 | 72.01 | 76.38 | 82.5 | 90.04 | 101.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 306.07 | 308.1 | 308.66 | 401.31 | 477.51 | 496.86 | Upgrade
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| Long-Term Deferred Charges | 137.9 | 150.31 | 169.78 | 184.86 | 192.69 | 130.68 | Upgrade
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| Other Long-Term Assets | 3,700 | 3,813 | 3,862 | 3,735 | 3,642 | 3,247 | Upgrade
|
| Total Assets | 16,284 | 16,812 | 20,148 | 24,372 | 29,641 | 25,624 | Upgrade
|
| Accounts Payable | 2,600 | 70.03 | 98.93 | 504.95 | 661.99 | 589.31 | Upgrade
|
| Accrued Expenses | 16.14 | 1,691 | 1,846 | 1,810 | 2,055 | 1,839 | Upgrade
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| Short-Term Debt | 757.75 | 710.17 | 31 | 886.46 | 974.98 | 1,411 | Upgrade
|
| Current Portion of Long-Term Debt | 482.41 | 478.25 | 1,591 | 1,318 | 2,502 | 1,290 | Upgrade
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| Current Portion of Leases | - | 39.61 | 62.24 | 104.65 | 67.28 | - | Upgrade
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| Current Income Taxes Payable | 332.02 | 198.71 | 209.63 | 275.04 | 307.46 | 390.01 | Upgrade
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| Current Unearned Revenue | 994.88 | 970.5 | 2,575 | 2,871 | 5,487 | 5,844 | Upgrade
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| Other Current Liabilities | 3,635 | 4,722 | 5,285 | 5,678 | 6,111 | 5,437 | Upgrade
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| Total Current Liabilities | 8,818 | 8,880 | 11,698 | 13,447 | 18,166 | 16,800 | Upgrade
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| Long-Term Debt | 1,775 | 1,844 | 1,651 | 3,311 | 2,763 | 3,092 | Upgrade
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| Long-Term Leases | 118.1 | 307.23 | 426.11 | 797.65 | 1,047 | - | Upgrade
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| Long-Term Unearned Revenue | 48.85 | 50.13 | 51.03 | 51.95 | 52.87 | 53.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.87 | 6.87 | 2.29 | 3.01 | 7.34 | 4.83 | Upgrade
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| Total Liabilities | 10,767 | 11,088 | 13,828 | 17,611 | 22,037 | 19,950 | Upgrade
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| Common Stock | 3,268 | 3,268 | 3,268 | 3,268 | 3,396 | 3,396 | Upgrade
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| Additional Paid-In Capital | 1,585 | 1,585 | 1,539 | 1,539 | 2,119 | 58.43 | Upgrade
|
| Retained Earnings | 978.15 | 1,066 | 1,527 | 1,848 | 2,029 | 1,942 | Upgrade
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| Treasury Stock | -31.19 | -2.38 | - | - | -246.46 | -69.92 | Upgrade
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| Comprehensive Income & Other | -18.07 | -18.07 | -16.37 | -13.4 | -11.42 | -9.59 | Upgrade
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| Total Common Equity | 5,782 | 5,899 | 6,318 | 6,642 | 7,286 | 5,317 | Upgrade
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| Minority Interest | -266.09 | -174.83 | 1.46 | 119.28 | 318.29 | 357.06 | Upgrade
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| Shareholders' Equity | 5,516 | 5,724 | 6,320 | 6,761 | 7,604 | 5,674 | Upgrade
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| Total Liabilities & Equity | 16,284 | 16,812 | 20,148 | 24,372 | 29,641 | 25,624 | Upgrade
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| Total Debt | 3,133 | 3,379 | 3,761 | 6,418 | 7,355 | 5,792 | Upgrade
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| Net Cash (Debt) | -2,365 | -2,254 | -2,192 | -3,166 | -3,790 | -2,090 | Upgrade
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| Net Cash Per Share | -0.72 | -0.69 | -0.67 | -0.97 | -1.14 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 3,250 | 3,268 | 3,268 | 3,268 | 3,268 | 3,362 | Upgrade
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| Total Common Shares Outstanding | 3,250 | 3,268 | 3,268 | 3,268 | 3,268 | 3,362 | Upgrade
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| Working Capital | 2,444 | 2,610 | 2,756 | 4,720 | 4,830 | 3,679 | Upgrade
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| Book Value Per Share | 1.78 | 1.80 | 1.93 | 2.03 | 2.23 | 1.58 | Upgrade
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| Tangible Book Value | 5,714 | 5,827 | 6,242 | 6,559 | 7,196 | 5,215 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.78 | 1.91 | 2.01 | 2.20 | 1.55 | Upgrade
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| Buildings | - | 812.8 | 829.06 | 893.91 | 897.98 | 972.36 | Upgrade
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| Machinery | - | 186.84 | 198.2 | 207.76 | 207.88 | 212.68 | Upgrade
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| Construction In Progress | - | 104.55 | 100.69 | 97.98 | 132.05 | 71.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.