Chinese People Holdings Company Limited (HKG:0681)

HKG:0681 Balance Sheet

Financials in millions CNY. 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	678.37	790.62	578.91	393.03	555.12	575.16
Short-Term Investments	151	111.56	120.31	211.47	-	-
Trading Asset Securities	-	-	5.39	16.6	-	1.41
Cash & Short-Term Investments	829.37	902.18	704.61	621.1	555.12	576.57
Cash Growth	11.86%	28.04%	13.45%	11.89%	-3.72%	-6.23%
Accounts Receivable	99.42	63.63	92.64	93.18	103.13	122.85
Other Receivables	55.07	45.41	143.68	44.91	71.33	35.46
Receivables	154.49	109.04	236.32	138.08	174.46	158.31
Inventory	107.08	103.13	149.28	130.7	150.87	132.83
Other Current Assets	15.07	8.4	6.87	7.91	4.06	2
Total Current Assets	1,106	1,123	1,097	897.8	884.5	869.7
Property, Plant & Equipment	800.7	800.62	812.6	1,025	1,040	1,014
Long-Term Investments	1,098	1,067	1,306	1,386	1,627	1,585
Other Intangible Assets	10.94	11.44	12.43	18.36	19.58	20.81
Long-Term Deferred Tax Assets	22.99	20.77	14.66	3.16	4.79	5.65
Other Long-Term Assets	116.95	108.94	120.45	22.21	26.89	59.01
Total Assets	3,155	3,134	3,368	3,353	3,603	3,580

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	83.02	101.52	112.27	124.87	113.41	97.82
Accrued Expenses	129.34	53.21	57.07	48.25	47.45	62.04
Current Portion of Long-Term Debt	34.76	24.86	83.55	81.6	85.02	77
Current Portion of Leases	2.01	3.53	4.21	3.73	3.49	3.51
Current Income Taxes Payable	2.57	7.54	7.71	9.22	12.95	22.07
Current Unearned Revenue	239.32	246.8	250.98	231.9	219.63	238.45
Other Current Liabilities	20.7	88.24	77.68	100.91	105.43	85.49
Total Current Liabilities	511.71	525.69	593.47	600.48	587.38	586.39
Long-Term Debt	32.65	32.1	4.7	0.18	0.5	23.25
Long-Term Leases	9.53	8.97	10.47	16.16	11.81	14.67
Long-Term Deferred Tax Liabilities	13.4	11.68	14.09	17.74	20.72	18.16
Total Liabilities	567.3	578.44	622.72	634.55	620.41	642.46

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	564.51	564.51	564.51	564.51	564.51	564.51
Additional Paid-In Capital	-	1,131	1,131	1,131	1,131	1,131
Retained Earnings	-	569.42	743.48	727.27	959	931.93
Comprehensive Income & Other	1,812	60.82	79.25	77.36	94.54	74.64
Total Common Equity	2,376	2,326	2,518	2,500	2,749	2,702
Minority Interest	211.94	229.55	227.38	218.5	233.37	235.04
Shareholders' Equity	2,588	2,555	2,746	2,719	2,982	2,937
Total Liabilities & Equity	3,155	3,134	3,368	3,353	3,603	3,580

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	78.95	69.46	102.93	101.67	100.82	118.42
Net Cash (Debt)	750.42	832.72	601.69	519.43	454.3	458.15
Net Cash Growth	15.55%	38.40%	15.84%	14.34%	-0.84%	-6.64%
Net Cash Per Share	0.08	0.09	0.07	0.06	0.05	0.05
Filing Date Shares Outstanding	8,935	8,935	8,935	8,935	8,935	8,935
Total Common Shares Outstanding	8,935	8,935	8,935	8,935	8,935	8,935
Working Capital	594.29	597.07	503.61	297.32	297.12	283.31
Book Value Per Share	0.27	0.26	0.28	0.28	0.31	0.30
Tangible Book Value	2,365	2,314	2,506	2,482	2,729	2,681
Tangible Book Value Per Share	0.26	0.26	0.28	0.28	0.31	0.30
Buildings	-	219.21	217.92	317.9	293.82	241.22
Machinery	-	313.13	246.4	218.87	190.02	1,044
Construction In Progress	-	46.97	42.24	23.18	27.88	36.24
Leasehold Improvements	-	23.08	15.47	16.34	12.52	11.29

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 7, 2026

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