China Huajun Group Limited (HKG:0377)
Hong Kong · Delayed Price · Currency is HKD 4.580
-0.110 (-2.35%)
Sep 18, 2026, 4:08 PM HKT
China Huajun Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 49.8 | 34.8 | 36.29 | 65.35 | 59.74 | 152.2 |
Trading Asset Securities | 0.15 | 0.2 | 0.52 | 0.8 | 8.65 | 12.74 |
Cash & Short-Term Investments | 49.95 | 35 | 36.81 | 66.15 | 68.39 | 164.94 |
Cash Growth | 0.98% | -4.91% | -44.35% | -3.27% | -58.54% | -28.17% |
Accounts Receivable | 81.94 | 69.17 | 105.1 | 104.43 | 876.45 | 237.93 |
Other Receivables | 911.62 | 496.08 | 476.01 | 692.85 | 5.84 | 209.32 |
Receivables | 993.56 | 565.25 | 581.1 | 797.29 | 882.28 | 445.72 |
Inventory | 419.53 | 443.61 | 844.6 | 925.54 | 242.95 | 7,376 |
Prepaid Expenses | - | 0.84 | 1.01 | 0.59 | - | 10.46 |
Restricted Cash | 5.14 | 6.49 | 14.21 | 16.01 | 33.14 | 7.7 |
Other Current Assets | 48.42 | 498.25 | 557.43 | 538.95 | 4,334 | 564.95 |
Total Current Assets | 1,517 | 1,549 | 2,035 | 2,345 | 5,561 | 8,570 |
Property, Plant & Equipment | 1,311 | 1,470 | 2,750 | 3,244 | 5,444 | 7,008 |
Long-Term Investments | 30.94 | 31.03 | 31.22 | 31.07 | 43.86 | 53.25 |
Other Intangible Assets | - | - | 3.14 | 3.08 | 3.08 | 2.82 |
Long-Term Deferred Tax Assets | 6.09 | 6.08 | 5.84 | 5.66 | 6.07 | 7.03 |
Other Long-Term Assets | 8.8 | 8.81 | 9.01 | 9.28 | 46.99 | 94.59 |
Total Assets | 2,873 | 3,066 | 4,835 | 5,638 | 11,105 | 15,736 |
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 | 6,855 | 175.44 | 191.22 | 204.99 | 231.45 | 312.27 |
Accrued Expenses | - | 2,847 | 2,797 | 2,292 | 2,167 | 2,464 |
Short-Term Debt | - | - | 197.93 | 197.77 | 197.65 | 153.15 |
Current Portion of Long-Term Debt | 3,344 | 3,478 | 5,014 | 5,061 | 6,735 | 10,688 |
Current Portion of Leases | 2.59 | 2.41 | 2.16 | 3.3 | 2.22 | 10.94 |
Current Income Taxes Payable | 140.18 | 141.27 | 140.62 | 137.24 | 135.47 | 118.29 |
Current Unearned Revenue | 253.35 | 279.13 | 304.66 | 264.74 | 1,121 | 1,287 |
Other Current Liabilities | 75.37 | 3,622 | 3,629 | 3,638 | 3,958 | 952.03 |
Total Current Liabilities | 10,671 | 10,545 | 12,277 | 11,798 | 14,548 | 15,987 |
Long-Term Debt | - | - | - | 6.01 | 79.21 | 259.61 |
Long-Term Leases | 3.3 | 2.21 | 1.35 | 4.84 | 1.68 | 0.86 |
Long-Term Unearned Revenue | 130.73 | 130.7 | 130.85 | 131.49 | 131.66 | 133.86 |
Long-Term Deferred Tax Liabilities | 4.17 | 4.43 | 11.97 | 11.68 | 11.91 | 12.04 |
Other Long-Term Liabilities | 83.42 | 85.39 | - | - | - | 187.56 |
Total Liabilities | 10,893 | 10,768 | 12,421 | 11,952 | 14,772 | 16,581 |
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 | 73.48 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 |
Additional Paid-In Capital | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 |
Retained Earnings | -12,026 | -11,700 | -11,411 | -10,148 | -7,463 | -4,592 |
Comprehensive Income & Other | 1,262 | 1,273 | 1,176 | 1,183 | 1,154 | 1,128 |
Total Common Equity | -8,133 | -7,814 | -7,622 | -6,351 | -3,695 | -850.62 |
Minority Interest | 113.43 | 111.51 | 35.59 | 36.58 | 28.39 | 5.75 |
Shareholders' Equity | -8,019 | -7,702 | -7,586 | -6,314 | -3,667 | -844.87 |
Total Liabilities & Equity | 2,873 | 3,066 | 4,835 | 5,638 | 11,105 | 15,736 |
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 | 3,350 | 3,483 | 5,216 | 5,273 | 7,016 | 11,113 |
Net Cash (Debt) | -3,300 | -3,448 | -5,179 | -5,207 | -6,947 | -10,948 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.69 | -56.02 | -84.15 | -84.60 | -112.88 | -177.89 |
Filing Date Shares Outstanding | 81.49 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 |
Total Common Shares Outstanding | 81.49 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 |
Working Capital | -9,154 | -8,996 | -10,241 | -9,454 | -8,987 | -7,417 |
Book Value Per Share | -99.80 | -126.96 | -123.85 | -103.19 | -60.05 | -13.82 |
Tangible Book Value | -8,133 | -7,814 | -7,625 | -6,354 | -3,699 | -853.44 |
Tangible Book Value Per Share | -99.80 | -126.96 | -123.90 | -103.24 | -60.10 | -13.87 |
Buildings | - | 497.15 | 736.81 | 735.17 | 733.75 | 830.36 |
Machinery | - | 988.4 | 1,089 | 1,089 | 1,102 | 1,044 |
Construction In Progress | - | 1,021 | 2,174 | 2,569 | 4,625 | 5,581 |