Hilong Holding Limited (HKG:1623)

Hilong Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721.63	840.38	780.48	628.81	697.46
Short-Term Investments	325.26	204.71	89.16	189.25	154.33
Trading Asset Securities	-	-	-	-	23.38
Cash & Short-Term Investments	1,047	1,045	869.65	818.06	875.17
Cash Growth	0.17%	20.17%	6.31%	-6.53%	-12.36%
Accounts Receivable	2,000	1,805	1,602	1,528	1,605
Other Receivables	514.62	554.93	241.27	222.45	176.88
Receivables	2,515	2,360	1,843	1,750	1,782
Inventory	1,400	1,476	1,261	1,480	1,001
Prepaid Expenses	134.26	151.19	36.91	-	-
Restricted Cash	44.71	93.01	95.76	60.38	77.62
Other Current Assets	24.82	15.74	505.12	17.47	357.59
Total Current Assets	5,166	5,141	4,612	4,127	4,093
Property, Plant & Equipment	2,417	2,369	2,587	2,433	2,725
Long-Term Investments	-	-	93.85	93.23	50.89
Goodwill	96.51	96.51	158.38	146.47	149.48
Other Intangible Assets	36.46	39.34	60.99	63.75	90.19
Long-Term Deferred Tax Assets	150.53	147.3	193.19	158.22	190.69
Long-Term Deferred Charges	141.07	109.34	80.98	25.92	43.19
Other Long-Term Assets	69.83	55.5	106.52	24.86	27.62
Total Assets	8,078	7,958	7,892	7,072	7,370
Accounts Payable	1,270	992.96	631.11	463.49	455.31
Accrued Expenses	293.84	207.13	266.49	188.88	278.25
Short-Term Debt	297.7	359.36	327.37	529.71	3,100
Current Portion of Long-Term Debt	2,389	2,385	374.37	77.64	2.09
Current Portion of Leases	9.78	7.08	4.52	5.89	10.21
Current Income Taxes Payable	131.5	85.57	53.54	44.8	39.87
Current Unearned Revenue	121.44	86.98	126.57	109.73	65.8
Other Current Liabilities	173.77	270.67	84.14	83.97	173.24
Total Current Liabilities	4,687	4,395	1,868	1,504	4,125
Long-Term Debt	-	119.44	2,593	2,433	23.67
Long-Term Leases	17.55	22.72	14.62	11.66	17.78
Long-Term Unearned Revenue	80.32	55.76	61.51	44.35	48.29
Long-Term Deferred Tax Liabilities	33.8	36.15	36.66	36.35	37.82
Total Liabilities	4,819	4,629	4,574	4,029	4,252
Common Stock	141.98	141.98	141.98	141.98	141.98
Additional Paid-In Capital	1,175	1,175	1,175	1,175	1,175
Retained Earnings	2,460	2,385	2,237	2,131	2,087
Comprehensive Income & Other	-512.76	-366.78	-267.54	-432.56	-329.31
Total Common Equity	3,264	3,336	3,286	3,015	3,074
Minority Interest	-4.79	-6.53	31.79	27.35	43.83
Shareholders' Equity	3,259	3,329	3,318	3,043	3,118
Total Liabilities & Equity	8,078	7,958	7,892	7,072	7,370
Total Debt	2,714	2,894	3,314	3,057	3,153
Net Cash (Debt)	-1,667	-1,849	-2,444	-2,239	-2,278
Net Cash Per Share	-0.98	-1.09	-1.44	-1.32	-1.34
Filing Date Shares Outstanding	1,696	1,696	1,696	1,696	1,696
Total Common Shares Outstanding	1,696	1,696	1,696	1,696	1,696
Working Capital	479.11	745.7	2,744	2,622	-31.19
Book Value Per Share	1.92	1.97	1.94	1.78	1.81
Tangible Book Value	3,131	3,200	3,067	2,805	2,835
Tangible Book Value Per Share	1.85	1.89	1.81	1.65	1.67
Land	18.64	24.24	29.6	379.83	543.63
Buildings	299	266.2	362.55	-	-
Machinery	3,534	3,260	4,089	3,637	3,773
Construction In Progress	115.29	97.09	121.06	133.23	59.21
Leasehold Improvements	6.26	6.26	7.73	7.73	7.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.