China Electronics Huada Technology Company Limited (HKG:0085)

HKG:0085 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	857.38	617.08	743.04	1,108	1,173	517.93
Short-Term Investments	1,003	1,075	941.65	684.16	732.14	477.01
Trading Asset Securities	-	-	-	-	-	10.89
Cash & Short-Term Investments	1,860	1,692	1,685	1,792	1,905	1,006
Cash Growth	10.41%	0.42%	-5.97%	-5.94%	89.39%	-15.91%
Accounts Receivable	648.92	425.22	525.95	574.29	731.54	747.65
Other Receivables	45.25	36.57	48.12	-	-	-
Receivables	694.17	461.79	574.07	574.29	731.54	747.65
Inventory	923.01	720.43	847.66	848.62	884.69	531.65
Restricted Cash	-	-	-	0	33.86	1.4
Total Current Assets	3,478	2,874	3,106	3,215	3,555	2,287
Property, Plant & Equipment	76.35	85.2	100.71	47.36	77.15	107.34
Long-Term Investments	656.06	685.97	657.84	722.45	106.07	261.29
Other Intangible Assets	94.01	45.08	66.63	64.64	23.41	55.95
Long-Term Accounts Receivable	25.82	32.33	144.41	157.81	200.99	2.84
Long-Term Deferred Tax Assets	50.48	51.7	55.82	71.39	44.95	73.56
Other Long-Term Assets	40.74	40.19	42.18	48.56	49.2	53.49
Total Assets	4,421	3,814	4,174	4,327	4,057	2,841

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,200	781.36	979.44	806.14	942.13	718.65
Current Portion of Long-Term Debt	287.89	276.85	378.02	496.57	615.72	672.7
Current Portion of Leases	25.4	25.42	31.33	7.79	23.77	31.43
Current Income Taxes Payable	-	-	-	0.05	0.06	0.1
Current Unearned Revenue	117.12	85.76	154.02	444.11	434.56	94.18
Total Current Liabilities	1,630	1,169	1,543	1,755	2,016	1,517
Long-Term Leases	4.14	2.6	13.71	4.46	11.8	27.44
Long-Term Unearned Revenue	-	0.67	2.75	6.12	22.7	-
Long-Term Deferred Tax Liabilities	17.54	12.94	46.21	44.16	33.79	14.92
Other Long-Term Liabilities	20.85	39.09	97.51	371.17	319.55	7.58
Total Liabilities	1,673	1,225	1,703	2,181	2,404	1,567

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225.45	20.3	20.3	20.3	20.3	20.3
Additional Paid-In Capital	-	205.16	205.16	205.16	205.16	205.16
Retained Earnings	-	3,098	3,045	2,671	1,984	1,453
Comprehensive Income & Other	2,490	-764.03	-827.34	-777.67	-584.17	-430.48
Total Common Equity	2,715	2,559	2,443	2,119	1,626	1,248
Minority Interest	32.95	30.53	27.77	27.66	27.06	26.11
Shareholders' Equity	2,748	2,590	2,471	2,146	1,653	1,274
Total Liabilities & Equity	4,421	3,814	4,174	4,327	4,057	2,841

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	317.43	304.87	423.05	508.81	651.28	731.57
Net Cash (Debt)	1,543	1,387	1,262	1,283	1,254	274.25
Net Cash Growth	21.94%	9.93%	-1.65%	2.33%	357.10%	-34.20%
Net Cash Per Share	0.76	0.68	0.62	0.63	0.62	0.14
Filing Date Shares Outstanding	2,030	2,030	2,030	2,030	2,030	2,030
Total Common Shares Outstanding	2,030	2,030	2,030	2,030	2,030	2,030
Working Capital	1,847	1,705	1,564	1,460	1,539	769.47
Book Value Per Share	1.34	1.26	1.20	1.04	0.80	0.61
Tangible Book Value	2,621	2,514	2,377	2,054	1,602	1,192
Tangible Book Value Per Share	1.29	1.24	1.17	1.01	0.79	0.59
Buildings	-	88.63	86.39	80.11	82.94	88.51
Machinery	-	196.25	171.99	150.93	149.25	147.78
Construction In Progress	-	0.83	-	0.84	-	0.34

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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