Huisheng International Holdings Limited (HKG:1340)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
0.00 (0.00%)
Jul 9, 2025, 3:53 PM HKT

HKG:1340 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
397.77389.84416.39131.5814.94
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Trading Asset Securities
5.384.545.165.218.74
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Cash & Short-Term Investments
403.15394.38421.54136.7833.68
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Cash Growth
2.22%-6.44%208.19%306.14%106.84%
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Accounts Receivable
13.0216.9411.1411.2111.34
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Receivables
13.0216.9414259.6786.08
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Inventory
--2.113.33-
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Other Current Assets
1.472.4918.3452.6962.1
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Total Current Assets
417.64413.8455.99452.47181.86
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Property, Plant & Equipment
48.9271.28183.98193.29210.48
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Long-Term Investments
1.152.40.640.870.5
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Other Long-Term Assets
--10.912.0964.63
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Total Assets
467.71487.48651.51658.72700.91
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Accounts Payable
12.3812.076.563.463.69
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Accrued Expenses
61.2458.3174.1971.369.31
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Short-Term Debt
----19.05
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Current Portion of Leases
00--0.47
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Current Income Taxes Payable
--9.369.369.36
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Current Unearned Revenue
0.030.030.030.030.03
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Other Current Liabilities
0.10.10.10.10.1
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Total Current Liabilities
73.7570.5190.2384.25102
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Long-Term Leases
0.10.10.10.10.52
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Long-Term Unearned Revenue
0.150.180.20.230.25
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Total Liabilities
7470.7990.5484.58102.77
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Common Stock
7.77.317.317.317.31
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Additional Paid-In Capital
446.93445.25445.25445.25445.25
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Retained Earnings
-77.63-55.5388.8594.49116.28
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Comprehensive Income & Other
20.0423.8622.1826.325.99
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Total Common Equity
397.04420.89563.58573.35594.82
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Minority Interest
-3.34-4.2-2.610.793.32
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Shareholders' Equity
393.7416.69560.98574.14598.14
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Total Liabilities & Equity
467.71487.48651.51658.72700.91
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Total Debt
0.10.10.10.120.04
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Net Cash (Debt)
403.05394.28421.44136.6813.64
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Net Cash Growth
2.23%-6.45%208.35%901.88%131.93%
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Net Cash Per Share
0.450.450.480.160.02
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Filing Date Shares Outstanding
922.84880.84880.84880.84880.84
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Total Common Shares Outstanding
922.84880.84880.84880.84880.84
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Working Capital
343.89343.29365.76368.2279.86
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Book Value Per Share
0.430.480.640.650.68
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Tangible Book Value
397.04420.89563.58573.35594.82
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Tangible Book Value Per Share
0.430.480.640.650.68
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Buildings
111.38160.8393.68393.67393.68
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Machinery
143.59147.55147.06147.01147.02
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Construction In Progress
74.6174.6174.6174.6174.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.