Huili Resources (Group) Limited (HKG:1303)

Huili Resources (Group) 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	939.36	896.33	655.84	474.6	369.31	235.87
Short-Term Investments	-	-	0.54	8.87	-	-
Trading Asset Securities	-	-	-	-	15	-
Cash & Short-Term Investments	939.36	896.33	656.38	483.47	384.31	235.87
Cash Growth	4.73%	36.56%	35.77%	25.80%	62.93%	39.45%
Accounts Receivable	247.56	324.8	659.81	238.53	183.89	5.89
Other Receivables	17	22.33	119.13	5.25	4.2	2.62
Receivables	264.56	347.12	778.94	243.77	188.1	71.6
Inventory	280.05	486.43	793.4	457.35	5.13	-
Other Current Assets	53.93	28.82	44.8	93.67	27.75	34.3
Total Current Assets	1,538	1,759	2,274	1,278	605.28	341.77
Property, Plant & Equipment	325.79	342.1	365.44	277.23	243.87	162.2
Long-Term Investments	-	-	-	-	11.31	15.46
Goodwill	19.61	19.61	19.61	16.49	-	-
Long-Term Deferred Tax Assets	17.13	15.23	15.15	5.81	7.94	-
Other Long-Term Assets	-	-	-	-	-	9.6
Total Assets	1,900	2,136	2,674	1,578	868.4	558.59

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	560.51	764.12	1,252	637.85	167.35	77.45
Accrued Expenses	49.88	38.39	46.5	31.6	25.81	11.53
Current Portion of Leases	3.34	3.85	4.96	2.8	0.59	1.43
Current Income Taxes Payable	6.25	11.88	22.17	11.65	22.15	2.63
Current Unearned Revenue	12.04	49.68	81.02	30.84	12.53	26.13
Other Current Liabilities	26.54	36.45	41.56	27.42	31.38	18.37
Total Current Liabilities	658.55	904.35	1,449	742.16	259.81	137.54
Long-Term Debt	129.14	129.97	129.31	-	-	-
Long-Term Leases	7.07	9.07	13.55	9.58	2.36	0.49
Long-Term Deferred Tax Liabilities	10.12	16.93	18.17	31.96	31.37	25.25
Other Long-Term Liabilities	-	-	-	2.02	3.11	2.99
Total Liabilities	804.88	1,060	1,610	785.71	296.65	166.27

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	181.9	181.9	181.9	152.93	137.36	137.36
Additional Paid-In Capital	789.78	789.78	789.78	703.8	668.77	668.77
Retained Earnings	85.77	122.66	111.07	-51.03	-218.64	-399.48
Comprehensive Income & Other	38.11	-19.01	-18.68	-17.66	-14.97	-13.06
Total Common Equity	1,096	1,075	1,064	788.04	572.52	393.59
Minority Interest	-	-	-	4.03	-0.77	-1.27
Shareholders' Equity	1,096	1,075	1,064	792.08	571.75	392.31
Total Liabilities & Equity	1,900	2,136	2,674	1,578	868.4	558.59

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	139.55	142.88	147.82	12.37	2.95	1.92
Net Cash (Debt)	799.81	753.45	508.56	471.09	381.36	233.95
Net Cash Growth	6.33%	48.15%	7.95%	23.53%	63.01%	38.86%
Net Cash Per Share	0.38	0.36	0.26	0.28	0.24	0.14
Filing Date Shares Outstanding	2,103	2,103	2,103	1,787	1,620	1,620
Total Common Shares Outstanding	2,103	2,103	2,103	1,787	1,620	1,620
Working Capital	879.35	854.35	824.9	536.1	345.47	204.23
Book Value Per Share	0.52	0.51	0.51	0.44	0.35	0.24
Tangible Book Value	1,076	1,056	1,044	771.55	572.52	393.59
Tangible Book Value Per Share	0.51	0.50	0.50	0.43	0.35	0.24
Buildings	-	312.88	298.44	129.89	92.32	35.28
Machinery	-	76.12	75.56	48.48	62.62	33.18
Construction In Progress	-	0.31	3.54	39.29	34.67	31.59
Leasehold Improvements	-	4.35	4.35	3.86	1.33	1.33

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