Huicheng International Holdings Limited (HKG:1146)

HKG:1146 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	90.82	82.82	100.82	226.35	263.62	128
Short-Term Investments	166.23	257.37	280.09	257.9	174.91	449.82
Trading Asset Securities	76.81	33.03	11.88	31.81	84.44	21.94
Cash & Short-Term Investments	333.86	373.22	392.78	516.07	522.96	599.75
Cash Growth	-24.28%	-4.98%	-23.89%	-1.32%	-12.80%	-18.27%
Accounts Receivable	9.3	15.44	17.03	23.71	23.66	38.96
Receivables	9.3	15.44	17.03	38.38	38.01	73.28
Inventory	278.83	278.42	301.31	332.44	388.26	414.49
Other Current Assets	63.3	19.34	17.88	19.66	21.33	42.93
Total Current Assets	685.29	686.43	729	906.55	970.56	1,130
Property, Plant & Equipment	230.93	258.26	265.17	283.55	303.88	316.14
Long-Term Investments	113.56	99.03	90.33	38.23	36.23	38.66
Other Intangible Assets	18.27	18.54	24.93	39.76	51.02	86.08
Long-Term Deferred Tax Assets	0.58	2.77	2.77	2.77	35.43	105.81
Other Long-Term Assets	34.37	38.09	50.4	53.74	72.29	68.65
Total Assets	1,083	1,103	1,163	1,325	1,469	1,746

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	9.45	10.19	9.25	9.08	9.21	15.78
Accrued Expenses	-	25.01	24.02	24.84	25.1	18.29
Current Portion of Leases	4.59	5.4	3.31	4.07	11.02	23.49
Current Income Taxes Payable	120.25	120.25	120.21	120.19	120.14	124.7
Current Unearned Revenue	-	14.34	12.39	11.05	12.55	14.4
Other Current Liabilities	86.87	17.42	11.41	14.09	15.66	40.56
Total Current Liabilities	221.16	192.6	180.59	183.32	193.69	237.23
Long-Term Debt	12.36	15.36	5.13	5.89	-	-
Long-Term Leases	0.31	1.47	0.89	0.86	0.71	4.16
Long-Term Deferred Tax Liabilities	11.44	3.29	3.41	3.54	5.96	16.74
Total Liabilities	245.26	212.73	190.02	193.61	200.35	258.13

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	280.66	280.66	280.66	280.66	280.66	280.66
Retained Earnings	-	404.84	518.45	684.56	808.66	1,059
Comprehensive Income & Other	558.31	205.64	171.95	161.93	175.31	148.22
Total Common Equity	838.97	891.14	971.06	1,127	1,265	1,488
Minority Interest	-1.23	-0.75	1.51	3.84	4.42	-0.08
Shareholders' Equity	837.74	890.39	972.57	1,131	1,269	1,488
Total Liabilities & Equity	1,083	1,103	1,163	1,325	1,469	1,746

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	17.26	22.23	9.33	10.82	11.73	27.66
Net Cash (Debt)	316.6	350.99	383.46	505.25	511.23	572.1
Net Cash Growth	-26.88%	-8.47%	-24.10%	-1.17%	-10.64%	-17.35%
Net Cash Per Share	0.09	0.10	0.11	0.15	0.16	0.17
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	464.13	493.83	548.41	723.23	776.87	893.23
Book Value Per Share	0.24	0.26	0.28	0.33	0.37	0.43
Tangible Book Value	820.7	872.6	946.13	1,087	1,214	1,402
Tangible Book Value Per Share	0.24	0.25	0.27	0.32	0.35	0.41
Buildings	-	390.5	382.48	380.39	375.13	354.75
Machinery	-	41.9	48.4	49	53.66	50.82

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 12, 2026

Data Sources Report a data error