Longhui International Holdings Limited (HKG:1007)

HKG:1007 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	1.07	1.17	3.01	2.93	1.7	2.2
Cash & Short-Term Investments	1.07	1.17	3.01	2.93	1.7	2.2
Cash Growth	-61.63%	-61.14%	2.66%	72.13%	-22.54%	-30.88%
Accounts Receivable	0.18	0.58	0.96	1.37	1.96	2.88
Other Receivables	0.17	0.45	0.71	0.08	0.11	-0.19
Receivables	0.35	1.03	1.66	1.44	2.07	2.69
Inventory	2.38	4.08	11.98	13.93	15.61	13.24
Prepaid Expenses	0.49	0.33	0.47	0.61	0.45	2.61
Other Current Assets	5.72	5.9	7.28	6.84	7.25	21.79
Total Current Assets	10.01	12.51	24.4	25.74	27.07	42.53
Property, Plant & Equipment	9.07	13.74	15.83	16.25	12.22	16.77
Long-Term Deferred Tax Assets	-	-	-	-	-	24.33
Other Long-Term Assets	0.93	0.93	0.94	3.42	4.61	6.89
Total Assets	20.01	27.18	41.16	45.4	43.9	90.52

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	18.42	20.61	25.2	27.89	24.6	29.55
Accrued Expenses	69.49	68.6	71.93	82.27	83.28	70.39
Short-Term Debt	6.5	6.5	15.9	17.26	16.76	20.66
Current Portion of Long-Term Debt	-	-	-	-	3.78	-
Current Portion of Leases	5.35	7.05	8.51	11.6	14.2	14.76
Current Income Taxes Payable	-	-	-	-	-	1.68
Current Unearned Revenue	35.07	35.48	38.03	40.8	40.24	45.37
Other Current Liabilities	72.21	68.91	47.06	38.46	33.71	28.35
Total Current Liabilities	207.03	207.15	206.63	218.28	216.57	210.75
Long-Term Debt	-	-	-	-	-	3.18
Long-Term Leases	8.42	11.61	15.35	17.83	14.8	15.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.08
Total Liabilities	215.45	218.76	221.98	236.1	231.4	229.2

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	0.67	0.67	0.67	0.36	0.33	0.23
Additional Paid-In Capital	-	-	-	642.16	628.3	610.34
Retained Earnings	-	-	-	-712	-697.65	-635.34
Comprehensive Income & Other	-193.89	-190.04	-179.27	-119	-116.46	-112.27
Total Common Equity	-193.23	-189.37	-178.6	-188.49	-185.48	-137.04
Minority Interest	-2.21	-2.21	-2.21	-2.21	-2.02	-1.64
Shareholders' Equity	-195.44	-191.58	-180.82	-190.7	-187.5	-138.68
Total Liabilities & Equity	20.01	27.18	41.16	45.4	43.9	90.52

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	20.26	25.16	39.76	46.68	49.54	53.79
Net Cash (Debt)	-19.19	-23.99	-36.76	-43.76	-47.84	-51.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.13	-0.27	-0.43	-0.59	-0.84
Filing Date Shares Outstanding	189.59	189.59	189.59	105.37	98.11	68.2
Total Common Shares Outstanding	189.59	189.59	189.59	105.37	98.11	68.2
Working Capital	-197.03	-194.64	-182.22	-192.54	-189.5	-168.22
Book Value Per Share	-1.02	-1.00	-0.94	-1.79	-1.89	-2.01
Tangible Book Value	-193.23	-189.37	-178.6	-188.49	-185.48	-137.04
Tangible Book Value Per Share	-1.02	-1.00	-0.94	-1.79	-1.89	-2.01
Machinery	-	-	-	22.4	28.34	31.59
Leasehold Improvements	-	-	-	104.94	114.76	114.76

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Oct 7, 2026

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