Longhui International Holdings Limited (HKG:1007)

HKG:1007 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.79	3.01	2.93	1.7	2.2	3.18
Cash & Short-Term Investments	2.79	3.01	2.93	1.7	2.2	3.18
Cash Growth	-90.08%	2.66%	72.13%	-22.54%	-30.88%	-40.48%
Accounts Receivable	0.34	0.96	1.37	1.96	2.88	2.27
Other Receivables	-	0.71	0.08	0.11	-0.19	-0.74
Receivables	0.34	1.66	1.44	2.07	2.69	1.53
Inventory	4.34	11.98	13.93	15.61	13.24	24.91
Prepaid Expenses	8.12	0.47	0.61	0.45	2.61	6.07
Other Current Assets	-	7.28	6.84	7.25	21.79	18.24
Total Current Assets	15.59	24.4	25.74	27.07	42.53	53.93
Property, Plant & Equipment	12.09	15.83	16.25	12.22	16.77	71.66
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	24.33	25.39
Other Long-Term Assets	0.92	0.94	3.42	4.61	6.89	10.49
Total Assets	28.6	41.16	45.4	43.9	90.52	161.47

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	22.45	25.2	27.89	24.6	29.55	44.37
Accrued Expenses	-	71.93	82.27	83.28	70.39	77.52
Short-Term Debt	3	15.9	17.26	16.76	20.66	31.2
Current Portion of Long-Term Debt	-	-	-	3.78	-	-
Current Portion of Leases	5.21	8.51	11.6	14.2	14.76	16.98
Current Income Taxes Payable	-	-	-	-	1.68	0.84
Current Unearned Revenue	36.11	38.03	40.8	40.24	45.37	47.82
Other Current Liabilities	134.75	47.06	38.46	33.71	28.35	39.52
Total Current Liabilities	201.52	206.63	218.28	216.57	210.75	258.24
Long-Term Debt	-	-	-	-	3.18	3
Long-Term Leases	12.62	15.35	17.83	14.8	15.2	49.19
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.08	0.12
Total Liabilities	214.14	221.98	236.1	231.4	229.2	310.55

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.67	0.67	0.36	0.33	0.23	0.11
Additional Paid-In Capital	-	-	642.16	628.3	610.34	566.64
Retained Earnings	-	-	-712	-697.65	-635.34	-601.39
Comprehensive Income & Other	-184	-179.27	-119	-116.46	-112.27	-113.09
Total Common Equity	-183.34	-178.6	-188.49	-185.48	-137.04	-147.73
Minority Interest	-2.21	-2.21	-2.21	-2.02	-1.64	-1.35
Shareholders' Equity	-185.55	-180.82	-190.7	-187.5	-138.68	-149.07
Total Liabilities & Equity	28.6	41.16	45.4	43.9	90.52	161.47

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	20.84	39.76	46.68	49.54	53.79	100.36
Net Cash (Debt)	-18.05	-36.76	-43.76	-47.84	-51.59	-97.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.27	-0.43	-0.59	-0.84	-2.94
Filing Date Shares Outstanding	198.73	189.59	105.37	98.11	68.2	31.87
Total Common Shares Outstanding	198.73	189.59	105.37	98.11	68.2	31.87
Working Capital	-185.93	-182.22	-192.54	-189.5	-168.22	-204.32
Book Value Per Share	-0.92	-0.94	-1.79	-1.89	-2.01	-4.64
Tangible Book Value	-183.34	-178.6	-188.49	-185.48	-137.04	-147.73
Tangible Book Value Per Share	-0.92	-0.94	-1.79	-1.89	-2.01	-4.64
Machinery	-	-	22.4	28.34	31.59	44.48
Construction In Progress	-	-	-	-	-	0.61
Leasehold Improvements	-	-	104.94	114.76	114.76	131.08

Data Source: S&P Global Market Intelligence Last updated: Sep 27, 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:

Sep 14, 2026

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