Huicheng International Holdings Limited (HKG:1146)

HKG:1146 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.82	226.35	263.62	128	271.29
Short-Term Investments	220.79	257.9	174.91	449.82	249.12
Trading Asset Securities	11.88	31.81	84.44	21.94	213.46
Cash & Short-Term Investments	333.49	516.07	522.96	599.75	733.87
Cash Growth	-35.38%	-1.32%	-12.80%	-18.27%	-3.74%
Accounts Receivable	17.03	23.71	23.66	38.96	130.56
Receivables	17.03	38.38	38.01	73.28	152.68
Inventory	301.31	332.44	388.26	414.49	358.81
Other Current Assets	77.17	19.66	21.33	42.93	60.26
Total Current Assets	729	906.55	970.56	1,130	1,306
Property, Plant & Equipment	265.17	283.55	303.88	316.14	346.23
Long-Term Investments	90.33	38.23	36.23	38.66	50.62
Other Intangible Assets	24.93	39.76	51.02	86.08	92.27
Long-Term Deferred Tax Assets	2.77	2.77	35.43	105.81	142.12
Other Long-Term Assets	50.4	53.74	72.29	68.65	47.75
Total Assets	1,163	1,325	1,469	1,746	1,985
Accounts Payable	9.25	9.08	9.21	15.78	24.21
Accrued Expenses	-	24.84	25.1	18.29	37.81
Current Portion of Leases	3.31	4.07	11.02	23.49	32.78
Current Income Taxes Payable	120.21	120.19	120.14	124.7	122.92
Current Unearned Revenue	-	11.05	12.55	14.4	32.27
Other Current Liabilities	47.82	14.09	15.66	40.56	45.41
Total Current Liabilities	180.59	183.32	193.69	237.23	295.4
Long-Term Debt	5.13	5.89	-	-	-
Long-Term Leases	0.89	0.86	0.71	4.16	8.89
Long-Term Deferred Tax Liabilities	3.41	3.54	5.96	16.74	22.56
Total Liabilities	190.02	193.61	200.35	258.13	326.85
Common Stock	280.66	280.66	280.66	280.66	280.66
Retained Earnings	-	684.56	808.66	1,059	1,211
Comprehensive Income & Other	690.4	161.93	175.31	148.22	164.34
Total Common Equity	971.06	1,127	1,265	1,488	1,656
Minority Interest	1.51	3.84	4.42	-0.08	2.07
Shareholders' Equity	972.57	1,131	1,269	1,488	1,658
Total Liabilities & Equity	1,163	1,325	1,469	1,746	1,985
Total Debt	9.33	10.82	11.73	27.66	41.67
Net Cash (Debt)	324.16	505.25	511.23	572.1	692.2
Net Cash Growth	-35.84%	-1.17%	-10.64%	-17.35%	-3.17%
Net Cash Per Share	0.10	0.15	0.16	0.17	0.21
Filing Date Shares Outstanding	3,445	3,445	3,445	3,445	3,445
Total Common Shares Outstanding	3,445	3,445	3,445	3,445	3,445
Working Capital	548.41	723.23	776.87	893.23	1,010
Book Value Per Share	0.28	0.33	0.37	0.43	0.48
Tangible Book Value	946.13	1,087	1,214	1,402	1,563
Tangible Book Value Per Share	0.27	0.32	0.35	0.41	0.45
Buildings	-	380.39	375.13	354.75	351.11
Machinery	-	49	53.66	50.82	52.51

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.