Huashi Group Holdings Limited (HKG:1111)

Huashi Group Holdings 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	78.21	120.28	100.4	171.02	2.87	30.2
Short-Term Investments	72.92	42.25	-	-	0.43	0.5
Cash & Short-Term Investments	151.13	162.53	100.4	171.02	3.31	30.7
Cash Growth	87.16%	61.88%	-41.30%	5071.55%	-89.23%	-2.30%
Accounts Receivable	442.84	384.26	203.24	244.32	104.92	32.22
Other Receivables	-	-	126.35	1.06	0.35	0.67
Receivables	442.84	384.26	329.58	245.38	105.27	32.89
Prepaid Expenses	-	-	33.74	0.13	5.59	4.63
Restricted Cash	-	5	-	-	-	-
Other Current Assets	-	-	-1.33	6.03	14.52	-
Total Current Assets	593.97	551.78	462.4	422.56	128.69	68.22
Property, Plant & Equipment	80.21	99.25	55.16	20.37	19.76	9.62
Other Intangible Assets	0.06	0.46	1.24	2.4	3.57	4.73
Long-Term Deferred Tax Assets	1.77	6.8	3.23	3.24	1.65	1.13
Other Long-Term Assets	2.68	1.6	0.63	45.43	9	6
Total Assets	678.7	659.9	522.65	494	162.67	89.71

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	27.58	57.28	29.58	84.9	7.91	10.8
Accrued Expenses	3.44	12.35	10.89	6.99	7.21	7.12
Short-Term Debt	0.99	0.99	-	-	-	-
Current Portion of Long-Term Debt	121.84	112.56	93.92	107.95	37.22	10.79
Current Portion of Leases	2.29	2.51	2.4	1.15	1.84	1.67
Current Income Taxes Payable	10.42	6.77	6.46	2.87	3.88	1.16
Current Unearned Revenue	13.94	19.89	6.12	1.87	4.36	0.72
Other Current Liabilities	-	-	1.35	0.84	-	-
Total Current Liabilities	180.5	212.35	150.72	206.56	62.42	32.26
Long-Term Debt	15.96	19.95	14	10.99	0.72	3.4
Long-Term Leases	4.26	4.93	7.44	6.63	1	2.84
Long-Term Deferred Tax Liabilities	5.81	8.08	7.25	7.22	4.41	2.74
Total Liabilities	206.52	245.3	179.41	231.39	68.54	41.24

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	276.52	276.52	276.52	276.52	0.32	0.32
Retained Earnings	-	309.18	237.83	157.19	92.21	46.55
Comprehensive Income & Other	195.66	-171.1	-171.1	-171.1	1.6	1.6
Total Common Equity	472.17	414.6	343.24	262.61	94.13	48.47
Shareholders' Equity	472.17	414.6	343.24	262.61	94.13	48.47
Total Liabilities & Equity	678.7	659.9	522.65	494	162.67	89.71

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	145.34	140.94	117.76	126.72	40.78	18.7
Net Cash (Debt)	5.79	21.58	-17.36	44.31	-37.48	12.01
Net Cash Growth	-	-	-	-	-	-40.70%
Net Cash Per Share	0.01	0.03	-0.02	0.07	-0.06	-
Filing Date Shares Outstanding	770.72	770.65	770.65	770.65	645.65	-
Total Common Shares Outstanding	770.72	770.65	770.65	770.65	645.65	-
Working Capital	413.47	339.44	311.68	216	66.27	35.97
Book Value Per Share	0.61	0.54	0.45	0.34	0.15	-
Tangible Book Value	472.11	414.14	342.01	260.21	90.56	43.74
Tangible Book Value Per Share	0.61	0.54	0.44	0.34	0.14	-
Machinery	-	110.5	42.81	22.07	18.21	6.02
Construction In Progress	-	-	11	-	-	-
Leasehold Improvements	-	9.87	16.53	10.56	10.56	6.9

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 3, 2026

Data Sources Report a data error