Jinhui Holdings Company Limited (HKG:0137)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0200 (3.28%)
Sep 22, 2026, 3:31 PM HKT
Jinhui Holdings Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 353.88 | 710.4 | 189.91 | 329.45 | 279.09 | 269.18 |
Trading Asset Securities | 178.75 | 145.78 | 112.14 | 104.61 | 113.59 | 195.97 |
Cash & Short-Term Investments | 532.63 | 856.18 | 302.04 | 434.06 | 392.68 | 465.14 |
Cash Growth | 63.49% | 183.46% | -30.41% | 10.54% | -15.58% | 15.38% |
Accounts Receivable | 7.23 | 13.66 | 8.53 | 7.8 | 10.56 | 17.12 |
Other Receivables | 82.65 | 43.02 | 63.53 | 113.99 | 128.65 | 105.79 |
Receivables | 118.27 | 85.08 | 72.06 | 121.78 | 149.69 | 166.11 |
Inventory | 23.57 | 23.7 | 21.13 | 10.78 | 23.34 | 26.62 |
Prepaid Expenses | 35.95 | 24.79 | 52.73 | 19.48 | 19.24 | 33.3 |
Other Current Assets | 498.86 | 155.36 | 57.95 | 182.83 | 135.62 | 238.42 |
Total Current Assets | 1,209 | 1,145 | 505.91 | 768.94 | 720.56 | 929.6 |
Property, Plant & Equipment | 2,736 | 2,914 | 3,375 | 2,778 | 3,242 | 3,056 |
Long-Term Investments | 21 | 54.3 | 60.99 | 79.22 | 95.29 | 117.6 |
Other Intangible Assets | 4.4 | 4.13 | 4.01 | 4.17 | 4.31 | 4.64 |
Other Long-Term Assets | 247.91 | 251.69 | 292.66 | 339.68 | 373.33 | 385.22 |
Total Assets | 4,270 | 4,435 | 4,251 | 3,983 | 4,435 | 4,522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7.53 | 2.58 | 6.39 | 1.04 | 1.33 | 1.21 |
Accrued Expenses | 77.12 | 126.89 | 143.75 | 104.96 | 107.21 | 166.3 |
Current Portion of Long-Term Debt | 166.6 | 175.82 | 156.65 | 345.77 | 360.03 | 515.36 |
Current Portion of Leases | 127.8 | 128.42 | 145.8 | 39.48 | 32.55 | - |
Current Income Taxes Payable | - | - | - | - | - | 0.23 |
Current Unearned Revenue | 33.9 | 10.45 | 21.32 | 20.34 | 6.81 | 10.56 |
Other Current Liabilities | 13.87 | 1.88 | 1.9 | 1.92 | 2.32 | 1.98 |
Total Current Liabilities | 426.82 | 446.04 | 475.81 | 513.5 | 510.24 | 695.65 |
Long-Term Debt | 715.94 | 839.2 | 726.11 | 462.92 | 409.71 | 345.07 |
Long-Term Leases | 106.35 | 152.87 | 106.8 | 187.81 | 196.28 | - |
Total Liabilities | 1,249 | 1,438 | 1,309 | 1,164 | 1,116 | 1,041 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 381.64 | 381.64 | 381.64 | 381.64 | 381.64 | 381.64 |
Retained Earnings | 1,322 | 1,292 | 1,262 | 1,203 | 1,485 | 1,563 |
Comprehensive Income & Other | -22.32 | -4.11 | 0.32 | 10.63 | 17.77 | 30.36 |
Total Common Equity | 1,682 | 1,669 | 1,644 | 1,596 | 1,885 | 1,975 |
Minority Interest | 1,339 | 1,328 | 1,298 | 1,223 | 1,434 | 1,507 |
Shareholders' Equity | 3,021 | 2,997 | 2,942 | 2,818 | 3,319 | 3,481 |
Total Liabilities & Equity | 4,270 | 4,435 | 4,251 | 3,983 | 4,435 | 4,522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,117 | 1,296 | 1,135 | 1,036 | 998.55 | 860.44 |
Net Cash (Debt) | -584.06 | -440.14 | -833.32 | -601.9 | -605.88 | -395.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.10 | -0.83 | -1.57 | -1.14 | -1.14 | -0.75 |
Filing Date Shares Outstanding | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 |
Total Common Shares Outstanding | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 |
Working Capital | 782.45 | 699.06 | 30.1 | 255.44 | 210.31 | 233.95 |
Book Value Per Share | 3.17 | 3.15 | 3.10 | 3.01 | 3.55 | 3.72 |
Tangible Book Value | 1,677 | 1,665 | 1,640 | 1,591 | 1,880 | 1,970 |
Tangible Book Value Per Share | 3.16 | 3.14 | 3.09 | 3.00 | 3.55 | 3.72 |
Land | - | 341.69 | 271.06 | 271.06 | 271.78 | 271.78 |
Construction In Progress | - | 195.07 | - | - | - | - |
Leasehold Improvements | - | 65.13 | 64.8 | 63.48 | 64.02 | 63.4 |