Hua Lien International (Holding) Company Limited (HKG:0969)

HKG:0969 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	16.13	29.1	29.72	37.46	44.73	81.16
Cash & Short-Term Investments	16.13	29.1	29.72	37.46	44.73	81.16
Cash Growth	-53.87%	-2.09%	-20.68%	-16.25%	-44.88%	27.78%
Accounts Receivable	3.35	0.74	0.08	1.38	2.13	4.77
Other Receivables	2.43	2.04	1.22	0.78	0.92	0.59
Receivables	5.79	2.78	1.3	2.17	3.05	5.36
Inventory	64.41	34.42	27.07	40	51.27	56.65
Prepaid Expenses	1.6	3.34	2.48	0.67	1.62	1.41
Total Current Assets	87.92	69.63	60.57	80.3	100.67	144.58
Property, Plant & Equipment	21.67	23.5	5.21	5.77	6.37	6.69
Total Assets	109.59	93.13	65.78	86.07	107.04	151.27

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	16.07	9.24	1.94	5.59	6.77	9.59
Short-Term Debt	1,218	1,180	1,149	1,123	1,108	1,068
Current Portion of Leases	1.28	1.25	1.34	1.46	1.56	1.68
Current Unearned Revenue	12.94	1.74	2	10.53	0.37	-
Other Current Liabilities	14.05	19.64	13.85	23.66	18.83	36.43
Total Current Liabilities	1,262	1,212	1,169	1,164	1,136	1,116
Long-Term Leases	25.2	23.99	24.03	24.24	24.17	24.21
Total Liabilities	1,287	1,236	1,193	1,188	1,160	1,140

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	219.12	219.12	219.12	219.12	219.12	219.12
Additional Paid-In Capital	-	708.39	708.39	708.39	708.39	708.39
Retained Earnings	-	-1,839	-1,818	-1,786	-1,770	-1,712
Comprehensive Income & Other	-1,166	-8.85	-18.26	-32.09	-12.36	-31.24
Total Common Equity	-947	-920.74	-908.61	-890.26	-854.71	-815.55
Minority Interest	-230.76	-221.86	-218.15	-211.8	-198.42	-173.41
Shareholders' Equity	-1,178	-1,143	-1,127	-1,102	-1,053	-988.95
Total Liabilities & Equity	109.59	93.13	65.78	86.07	107.04	151.27

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	1,244	1,205	1,175	1,148	1,134	1,094
Net Cash (Debt)	-1,228	-1,176	-1,145	-1,111	-1,089	-1,013
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.54	-0.52	-0.51	-0.50	-0.46
Filing Date Shares Outstanding	2,191	2,191	2,191	2,191	2,191	2,191
Total Common Shares Outstanding	2,191	2,191	2,191	2,191	2,191	2,191
Working Capital	-1,174	-1,142	-1,108	-1,084	-1,035	-971.43
Book Value Per Share	-0.43	-0.42	-0.41	-0.41	-0.39	-0.37
Tangible Book Value	-947	-920.74	-908.61	-890.26	-854.71	-815.55
Tangible Book Value Per Share	-0.43	-0.42	-0.41	-0.41	-0.39	-0.37
Land	-	1.57	1.68	1.71	1.74	1.71
Buildings	-	15.12	15.53	15.78	16.06	15.78
Machinery	-	577.48	573.58	582.79	593.15	582.94
Construction In Progress	-	173.37	154.37	165.28	159.47	168.88

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 14, 2026

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