Huicheng International Holdings Limited (HKG:1146)

HKG:1146 Balance Sheet

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

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	176.31	100.82	226.35	263.62	128	271.29
Short-Term Investments	207.67	265.22	257.9	174.91	449.82	249.12
Trading Asset Securities	1.7	11.88	31.81	84.44	21.94	213.46
Cash & Short-Term Investments	385.68	377.92	516.07	522.96	599.75	733.87
Cash Growth	-19.30%	-26.77%	-1.32%	-12.80%	-18.27%	-3.74%
Accounts Receivable	9.64	17.03	23.71	23.66	38.96	130.56
Receivables	9.64	31.9	38.38	38.01	73.28	152.68
Inventory	286.95	301.31	332.44	388.26	414.49	358.81
Other Current Assets	78.26	17.88	19.66	21.33	42.93	60.26
Total Current Assets	760.52	729	906.55	970.56	1,130	1,306
Property, Plant & Equipment	253.93	265.17	283.55	303.88	316.14	346.23
Long-Term Investments	64.18	90.33	38.23	36.23	38.66	50.62
Other Intangible Assets	18.7	24.93	39.76	51.02	86.08	92.27
Long-Term Deferred Tax Assets	2.77	2.77	2.77	35.43	105.81	142.12
Other Long-Term Assets	48.91	50.4	53.74	72.29	68.65	47.75
Total Assets	1,149	1,163	1,325	1,469	1,746	1,985
Accounts Payable	13.39	9.25	9.08	9.21	15.78	24.21
Accrued Expenses	-	24.02	24.84	25.1	18.29	37.81
Current Portion of Leases	2.37	3.31	4.07	11.02	23.49	32.78
Current Income Taxes Payable	120.22	120.21	120.19	120.14	124.7	122.92
Current Unearned Revenue	-	12.39	11.05	12.55	14.4	32.27
Other Current Liabilities	57.62	11.41	14.09	15.66	40.56	45.41
Total Current Liabilities	193.6	180.59	183.32	193.69	237.23	295.4
Long-Term Debt	5.13	5.13	5.89	-	-	-
Long-Term Leases	0.4	0.89	0.86	0.71	4.16	8.89
Long-Term Deferred Tax Liabilities	3.35	3.41	3.54	5.96	16.74	22.56
Total Liabilities	202.48	190.02	193.61	200.35	258.13	326.85
Common Stock	280.66	280.66	280.66	280.66	280.66	280.66
Retained Earnings	-	518.45	684.56	808.66	1,059	1,211
Comprehensive Income & Other	662.44	171.95	161.93	175.31	148.22	164.34
Total Common Equity	943.1	971.06	1,127	1,265	1,488	1,656
Minority Interest	3.44	1.51	3.84	4.42	-0.08	2.07
Shareholders' Equity	946.54	972.57	1,131	1,269	1,488	1,658
Total Liabilities & Equity	1,149	1,163	1,325	1,469	1,746	1,985
Total Debt	7.9	9.33	10.82	11.73	27.66	41.67
Net Cash (Debt)	377.78	368.59	505.25	511.23	572.1	692.2
Net Cash Growth	-18.88%	-27.05%	-1.17%	-10.64%	-17.35%	-3.17%
Net Cash Per Share	0.11	0.11	0.15	0.16	0.17	0.21
Filing Date Shares Outstanding	3,445	3,445	3,445	3,445	3,445	3,445
Total Common Shares Outstanding	3,445	3,445	3,445	3,445	3,445	3,445
Working Capital	566.93	548.41	723.23	776.87	893.23	1,010
Book Value Per Share	0.27	0.28	0.33	0.37	0.43	0.48
Tangible Book Value	924.4	946.13	1,087	1,214	1,402	1,563
Tangible Book Value Per Share	0.27	0.27	0.32	0.35	0.41	0.45
Buildings	-	382.48	380.39	375.13	354.75	351.11
Machinery	-	48.4	49	53.66	50.82	52.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.