China High Precision Automation Group Limited (HKG:0591)
Hong Kong · Delayed Price · Currency is HKD 0.2330
0.00 (0.00%)
Oct 16, 2026, 3:56 PM HKT
HKG:0591 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,486 | 1,456 | 1,417 | 1,445 | 1,434 |
Cash & Short-Term Investments | 1,486 | 1,456 | 1,417 | 1,445 | 1,434 |
Cash Growth | 2.04% | 2.78% | -1.91% | 0.76% | 1.10% |
Receivables | 70.51 | 77.7 | 69.49 | 72.35 | 70.22 |
Inventory | 17.72 | 16.53 | 17.57 | 21.27 | 20.37 |
Prepaid Expenses | - | 3.04 | 2.49 | 2.49 | 2.41 |
Total Current Assets | 1,574 | 1,554 | 1,507 | 1,541 | 1,527 |
Property, Plant & Equipment | 153 | 173.29 | 195.98 | 220.78 | 244.71 |
Long-Term Investments | 51.17 | 38.89 | 38.6 | 5.37 | 4.4 |
Long-Term Deferred Tax Assets | 10.27 | 11.57 | 11.83 | 12.44 | 12.88 |
Other Long-Term Assets | 25.37 | 26.68 | 27.56 | 34.79 | 33.02 |
Total Assets | 1,814 | 1,804 | 1,781 | 1,814 | 1,822 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 26.08 | 19.45 | 14.74 | 26.34 | 19.58 |
Short-Term Debt | - | 18 | 13.86 | 6.48 | - |
Current Portion of Leases | 0.44 | 0.15 | 0.52 | 0.17 | 0.55 |
Other Current Liabilities | 58.1 | 40.13 | 42.39 | 41.65 | 43.21 |
Total Current Liabilities | 84.62 | 77.73 | 71.51 | 74.65 | 63.33 |
Long-Term Leases | 0.13 | - | 0.15 | - | 0.17 |
Long-Term Deferred Tax Liabilities | 20.39 | 18.08 | 18.17 | 18.82 | 18.18 |
Total Liabilities | 105.14 | 95.81 | 89.83 | 93.47 | 81.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 |
Additional Paid-In Capital | - | 941.08 | 941.08 | 941.08 | 941.08 |
Retained Earnings | - | 687.98 | 670.54 | 703.27 | 725.97 |
Comprehensive Income & Other | 1,618 | -12.11 | -12.29 | -15.12 | -18.41 |
Shareholders' Equity | 1,709 | 1,708 | 1,691 | 1,721 | 1,740 |
Total Liabilities & Equity | 1,814 | 1,804 | 1,781 | 1,814 | 1,822 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.57 | 18.15 | 14.54 | 6.65 | 0.71 |
Net Cash (Debt) | 1,486 | 1,438 | 1,402 | 1,438 | 1,433 |
Net Cash Growth | 3.29% | 2.55% | -2.47% | 0.35% | 1.16% |
Net Cash Per Share | 1.43 | 1.39 | 1.35 | 1.39 | 1.38 |
Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 |
Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 |
Working Capital | 1,490 | 1,476 | 1,435 | 1,466 | 1,463 |
Book Value Per Share | 1.65 | 1.65 | 1.63 | 1.66 | 1.68 |
Tangible Book Value | 1,709 | 1,708 | 1,691 | 1,721 | 1,740 |
Tangible Book Value Per Share | 1.65 | 1.65 | 1.63 | 1.66 | 1.68 |
Buildings | - | 408.27 | 408.27 | 408.27 | 408.27 |
Machinery | - | 329.64 | 331.73 | 331.61 | 330.98 |
Leasehold Improvements | - | 22.83 | 22.83 | 22.83 | 22.81 |