Huisheng International Holdings Limited (HKG:1340)

HKG:1340 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	85.12	24.6	397.77	389.84	416.39	131.58
Trading Asset Securities	4.05	4.4	5.38	4.54	5.16	5.2
Cash & Short-Term Investments	89.18	29	403.15	394.38	421.54	136.78
Cash Growth	-72.19%	-92.81%	2.22%	-6.44%	208.19%	306.14%
Accounts Receivable	114.77	176.18	13.02	16.94	11.14	11.21
Receivables	114.77	176.18	13.02	16.94	14	259.67
Inventory	30.85	19.63	-	-	2.11	3.33
Other Current Assets	174.91	182.08	1.47	2.49	18.34	52.69
Total Current Assets	409.7	406.9	417.64	413.8	455.99	452.47
Property, Plant & Equipment	42.33	44.45	48.92	71.28	183.98	193.29
Long-Term Investments	1.87	1.87	1.15	2.4	0.64	0.87
Other Long-Term Assets	-	-	-	-	10.9	12.09
Total Assets	453.89	453.21	467.71	487.48	651.51	658.72

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	10.28	10.15	12.38	12.07	6.56	3.46
Accrued Expenses	66.92	63.99	61.24	58.31	74.19	71.3
Current Portion of Leases	-	-	0	0	-	-
Current Income Taxes Payable	-	-	-	-	9.36	9.36
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	77.23	74.27	73.75	70.51	90.23	84.25
Long-Term Leases	-	-	0.1	0.1	0.1	0.1
Long-Term Unearned Revenue	0.12	0.13	0.15	0.18	0.2	0.23
Total Liabilities	77.34	74.39	74	70.79	90.54	84.58

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	9.29	7.7	7.7	7.31	7.31	7.31
Additional Paid-In Capital	-	446.93	446.93	445.25	445.25	445.25
Retained Earnings	-	-93.19	-77.63	-55.53	88.85	94.49
Comprehensive Income & Other	371.64	21.15	20.04	23.86	22.18	26.3
Total Common Equity	380.93	382.59	397.04	420.89	563.58	573.35
Minority Interest	-4.38	-3.77	-3.34	-4.2	-2.61	0.79
Shareholders' Equity	376.55	378.82	393.7	416.69	560.98	574.14
Total Liabilities & Equity	453.89	453.21	467.71	487.48	651.51	658.72

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	-	-	0.1	0.1	0.1	0.1
Net Cash (Debt)	89.18	29	403.05	394.28	421.44	136.68
Net Cash Growth	-72.18%	-92.80%	2.23%	-6.45%	208.35%	901.88%
Net Cash Per Share	0.77	0.25	3.57	3.58	3.83	1.24
Filing Date Shares Outstanding	138.43	115.35	115.35	110.1	110.1	110.1
Total Common Shares Outstanding	138.43	115.35	115.35	110.1	110.1	110.1
Working Capital	332.47	332.63	343.89	343.29	365.76	368.22
Book Value Per Share	2.75	3.32	3.44	3.82	5.12	5.21
Tangible Book Value	380.93	382.59	397.04	420.89	563.58	573.35
Tangible Book Value Per Share	2.75	3.32	3.44	3.82	5.12	5.21
Buildings	-	111.37	111.38	160.8	393.68	393.67
Machinery	-	143.57	143.59	147.55	147.06	147.01
Construction In Progress	-	74.61	74.61	74.61	74.61	74.61

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 11, 2026

Data Sources Report a data error