Huisheng International Holdings Limited (HKG:1340)
0.0350
0.00 (0.00%)
Jul 9, 2025, 3:53 PM HKT
HKG:1340 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 397.77 | 389.84 | 416.39 | 131.58 | 14.94 | Upgrade
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Trading Asset Securities | 5.38 | 4.54 | 5.16 | 5.2 | 18.74 | Upgrade
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Cash & Short-Term Investments | 403.15 | 394.38 | 421.54 | 136.78 | 33.68 | Upgrade
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Cash Growth | 2.22% | -6.44% | 208.19% | 306.14% | 106.84% | Upgrade
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Accounts Receivable | 13.02 | 16.94 | 11.14 | 11.21 | 11.34 | Upgrade
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Receivables | 13.02 | 16.94 | 14 | 259.67 | 86.08 | Upgrade
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Inventory | - | - | 2.11 | 3.33 | - | Upgrade
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Other Current Assets | 1.47 | 2.49 | 18.34 | 52.69 | 62.1 | Upgrade
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Total Current Assets | 417.64 | 413.8 | 455.99 | 452.47 | 181.86 | Upgrade
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Property, Plant & Equipment | 48.92 | 71.28 | 183.98 | 193.29 | 210.48 | Upgrade
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Long-Term Investments | 1.15 | 2.4 | 0.64 | 0.87 | 0.5 | Upgrade
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Other Long-Term Assets | - | - | 10.9 | 12.09 | 64.63 | Upgrade
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Total Assets | 467.71 | 487.48 | 651.51 | 658.72 | 700.91 | Upgrade
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Accounts Payable | 12.38 | 12.07 | 6.56 | 3.46 | 3.69 | Upgrade
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Accrued Expenses | 61.24 | 58.31 | 74.19 | 71.3 | 69.31 | Upgrade
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Short-Term Debt | - | - | - | - | 19.05 | Upgrade
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Current Portion of Leases | 0 | 0 | - | - | 0.47 | Upgrade
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Current Income Taxes Payable | - | - | 9.36 | 9.36 | 9.36 | Upgrade
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Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Total Current Liabilities | 73.75 | 70.51 | 90.23 | 84.25 | 102 | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.52 | Upgrade
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Long-Term Unearned Revenue | 0.15 | 0.18 | 0.2 | 0.23 | 0.25 | Upgrade
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Total Liabilities | 74 | 70.79 | 90.54 | 84.58 | 102.77 | Upgrade
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Common Stock | 7.7 | 7.31 | 7.31 | 7.31 | 7.31 | Upgrade
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Additional Paid-In Capital | 446.93 | 445.25 | 445.25 | 445.25 | 445.25 | Upgrade
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Retained Earnings | -77.63 | -55.53 | 88.85 | 94.49 | 116.28 | Upgrade
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Comprehensive Income & Other | 20.04 | 23.86 | 22.18 | 26.3 | 25.99 | Upgrade
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Total Common Equity | 397.04 | 420.89 | 563.58 | 573.35 | 594.82 | Upgrade
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Minority Interest | -3.34 | -4.2 | -2.61 | 0.79 | 3.32 | Upgrade
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Shareholders' Equity | 393.7 | 416.69 | 560.98 | 574.14 | 598.14 | Upgrade
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Total Liabilities & Equity | 467.71 | 487.48 | 651.51 | 658.72 | 700.91 | Upgrade
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Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 20.04 | Upgrade
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Net Cash (Debt) | 403.05 | 394.28 | 421.44 | 136.68 | 13.64 | Upgrade
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Net Cash Growth | 2.23% | -6.45% | 208.35% | 901.88% | 131.93% | Upgrade
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Net Cash Per Share | 0.45 | 0.45 | 0.48 | 0.16 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 922.84 | 880.84 | 880.84 | 880.84 | 880.84 | Upgrade
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Total Common Shares Outstanding | 922.84 | 880.84 | 880.84 | 880.84 | 880.84 | Upgrade
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Working Capital | 343.89 | 343.29 | 365.76 | 368.22 | 79.86 | Upgrade
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Book Value Per Share | 0.43 | 0.48 | 0.64 | 0.65 | 0.68 | Upgrade
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Tangible Book Value | 397.04 | 420.89 | 563.58 | 573.35 | 594.82 | Upgrade
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Tangible Book Value Per Share | 0.43 | 0.48 | 0.64 | 0.65 | 0.68 | Upgrade
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Buildings | 111.38 | 160.8 | 393.68 | 393.67 | 393.68 | Upgrade
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Machinery | 143.59 | 147.55 | 147.06 | 147.01 | 147.02 | Upgrade
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Construction In Progress | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.