Longhui International Holdings Limited (HKG:1007)

HKG:1007 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.12	2.93	1.7	2.2	3.18	5.34
Cash & Short-Term Investments	28.12	2.93	1.7	2.2	3.18	5.34
Cash Growth	532.43%	72.13%	-22.54%	-30.88%	-40.48%	-89.66%
Accounts Receivable	1.01	1.37	1.96	2.88	2.27	5.91
Other Receivables	0.12	0.08	0.11	-0.19	-0.74	1.05
Receivables	1.13	1.44	2.07	2.69	1.53	6.96
Inventory	13.26	13.93	15.61	13.24	24.91	38.5
Prepaid Expenses	0.68	0.61	0.45	2.61	6.07	7.46
Other Current Assets	6.47	6.84	7.25	21.79	18.24	35.62
Total Current Assets	49.66	25.74	27.07	42.53	53.93	93.88
Property, Plant & Equipment	15.42	16.25	12.22	16.77	71.66	162.48
Other Intangible Assets	-	-	-	-	0	0.1
Long-Term Deferred Tax Assets	-	-	-	24.33	25.39	26.15
Other Long-Term Assets	3.06	3.42	4.61	6.89	10.49	22.72
Total Assets	68.14	45.4	43.9	90.52	161.47	305.32

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	25.88	27.89	24.6	29.55	44.37	52.87
Accrued Expenses	83.57	82.27	83.28	70.39	77.52	90.93
Short-Term Debt	28.8	17.26	16.76	20.66	31.2	-
Current Portion of Long-Term Debt	-	-	3.78	-	-	-
Current Portion of Leases	9.84	11.6	14.2	14.76	16.98	45.16
Current Income Taxes Payable	-	-	-	1.68	0.84	0.89
Current Unearned Revenue	39.23	40.8	40.24	45.37	47.82	42.82
Other Current Liabilities	36.22	38.46	33.71	28.35	39.52	43.68
Total Current Liabilities	223.54	218.28	216.57	210.75	258.24	276.35
Long-Term Debt	-	-	-	3.18	3	2.94
Long-Term Leases	15.78	17.83	14.8	15.2	49.19	107.84
Long-Term Deferred Tax Liabilities	-	-	0.03	0.08	0.12	0.17
Total Liabilities	239.32	236.1	231.4	229.2	310.55	387.3

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.6	0.36	0.33	0.23	0.11	0.11
Additional Paid-In Capital	668.85	642.16	628.3	610.34	566.64	566.64
Retained Earnings	-717.62	-712	-697.65	-635.34	-601.39	-532.33
Comprehensive Income & Other	-120.79	-119	-116.46	-112.27	-113.09	-115.7
Total Common Equity	-168.97	-188.49	-185.48	-137.04	-147.73	-81.28
Minority Interest	-2.21	-2.21	-2.02	-1.64	-1.35	-0.69
Shareholders' Equity	-171.18	-190.7	-187.5	-138.68	-149.07	-81.97
Total Liabilities & Equity	68.14	45.4	43.9	90.52	161.47	305.32

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	54.42	46.68	49.54	53.79	100.36	155.94
Net Cash (Debt)	-26.29	-43.76	-47.84	-51.59	-97.19	-150.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.43	-0.59	-0.84	-2.94	-5.46
Filing Date Shares Outstanding	168.59	105.37	98.11	68.2	31.87	31.87
Total Common Shares Outstanding	168.59	105.37	98.11	68.2	31.87	31.87
Working Capital	-173.88	-192.54	-189.5	-168.22	-204.32	-182.47
Book Value Per Share	-1.00	-1.79	-1.89	-2.01	-4.64	-2.55
Tangible Book Value	-168.97	-188.49	-185.48	-137.04	-147.73	-81.38
Tangible Book Value Per Share	-1.00	-1.79	-1.89	-2.01	-4.64	-2.55
Machinery	-	22.4	28.34	31.59	44.48	78.14
Construction In Progress	-	-	-	-	0.61	1.27
Leasehold Improvements	-	104.94	114.76	114.76	131.08	137.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

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:

Aug 24, 2026

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