Hidili Industry International Development Limited (HKG:1393)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0080 (-17.02%)
Jul 31, 2026, 3:58 PM HKT
HKG:1393 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43.07 | 22.08 | 46.65 | 78.18 | 14.54 |
Trading Asset Securities | - | - | - | 5.34 | - |
Cash & Short-Term Investments | 43.07 | 22.08 | 46.65 | 83.53 | 14.54 |
Cash Growth | 95.05% | -52.68% | -44.15% | 474.67% | -55.83% |
Accounts Receivable | 328.5 | 462.57 | 499.1 | 1,338 | 453.78 |
Other Receivables | 482.06 | 394.28 | 321.03 | 237.33 | 177.78 |
Receivables | 831.03 | 883.85 | 850.14 | 1,605 | 631.55 |
Inventory | 196.07 | 275 | 470.86 | 274.61 | 310.03 |
Other Current Assets | 802.29 | 787.95 | 779.81 | 892.57 | 604.05 |
Total Current Assets | 1,872 | 1,969 | 2,147 | 2,856 | 1,560 |
Property, Plant & Equipment | 8,645 | 8,783 | 9,136 | 8,998 | 9,108 |
Long-Term Investments | 1,075 | 1,128 | 1,167 | 1,348 | 1,384 |
Goodwill | - | 1.43 | 1.6 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 62.3 |
Other Long-Term Assets | 14.67 | 14.4 | 43.46 | 14.26 | 14.26 |
Total Assets | 11,608 | 11,895 | 12,495 | 13,216 | 12,129 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 735.36 | 723.09 | 748.68 | 774.24 | 897.37 |
Accrued Expenses | 2,714 | 2,135 | 2,098 | 3,045 | 2,680 |
Short-Term Debt | 4,073 | 10 | 12.46 | 346.56 | - |
Current Portion of Long-Term Debt | 2,099 | 6,135 | 4,256 | 7,085 | 7,107 |
Current Portion of Leases | 11.07 | 5.9 | 3.88 | 28.14 | 30.48 |
Current Income Taxes Payable | 39.46 | 40.02 | 29.91 | 33.73 | 19.71 |
Current Unearned Revenue | 340.93 | 368.57 | 331.81 | 111.9 | 135.32 |
Other Current Liabilities | - | 275.55 | - | - | - |
Total Current Liabilities | 10,012 | 9,694 | 7,481 | 11,424 | 10,869 |
Long-Term Debt | 1,022 | 1,048 | 2,933 | - | - |
Long-Term Leases | 29.93 | 13.82 | 15.81 | 19.5 | 26.77 |
Long-Term Deferred Tax Liabilities | 10.38 | 11.73 | 12.77 | 8.03 | 8.03 |
Other Long-Term Liabilities | 44.36 | 16.72 | 305.43 | 304.02 | 302.58 |
Total Liabilities | 11,119 | 10,784 | 10,748 | 11,756 | 11,206 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 421.3 | 421.3 | 421.3 | 197.51 | 197.51 |
Additional Paid-In Capital | 3,753 | 3,753 | 3,753 | 2,936 | 2,936 |
Retained Earnings | -4,284 | -3,661 | -3,027 | -2,281 | -2,817 |
Comprehensive Income & Other | 578.42 | 578.42 | 578.42 | 578.42 | 578.42 |
Total Common Equity | 468.18 | 1,091 | 1,726 | 1,431 | 894.45 |
Minority Interest | 20.13 | 20.19 | 21.77 | 29 | 28.36 |
Shareholders' Equity | 488.32 | 1,111 | 1,747 | 1,460 | 922.8 |
Total Liabilities & Equity | 11,608 | 11,895 | 12,495 | 13,216 | 12,129 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,235 | 7,213 | 7,221 | 7,479 | 7,164 |
Net Cash (Debt) | -7,192 | -7,191 | -7,175 | -7,396 | -7,149 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.56 | -1.80 | -3.62 | -3.49 |
Filing Date Shares Outstanding | 4,605 | 4,605 | 4,605 | 2,046 | 2,046 |
Total Common Shares Outstanding | 4,605 | 4,605 | 4,605 | 2,046 | 2,046 |
Working Capital | -8,140 | -7,725 | -5,334 | -8,568 | -9,309 |
Book Value Per Share | 0.10 | 0.24 | 0.37 | 0.70 | 0.44 |
Tangible Book Value | 468.18 | 1,090 | 1,724 | 1,431 | 894.45 |
Tangible Book Value Per Share | 0.10 | 0.24 | 0.37 | 0.70 | 0.44 |
Buildings | 712.75 | 690.11 | 675.7 | 650.77 | 665.7 |
Machinery | 2,066 | 1,946 | 1,786 | 1,534 | 1,411 |
Construction In Progress | 1,031 | 1,022 | 1,007 | 875.36 | 892.48 |