Hilong Holding Limited (HKG:1623)
Hong Kong · Delayed Price · Currency is HKD 0.2550
+0.0050 (2.00%)
At close: Sep 11, 2026
Hilong Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 605.06 | 777.62 | 721.63 | 840.38 | 780.48 | 628.81 |
Short-Term Investments | 11.35 | 198.06 | 325.26 | 204.71 | 89.16 | 189.25 |
Trading Asset Securities | 34.06 | 176.59 | - | - | - | - |
Cash & Short-Term Investments | 650.47 | 1,152 | 1,047 | 1,045 | 869.65 | 818.06 |
Cash Growth | -12.12% | 10.07% | 0.17% | 20.17% | 6.31% | -6.53% |
Accounts Receivable | 2,181 | 2,367 | 2,000 | 1,805 | 1,602 | 1,528 |
Other Receivables | 640.45 | 836.16 | 514.62 | 554.93 | 241.27 | 222.45 |
Receivables | 2,822 | 3,203 | 2,515 | 2,360 | 1,843 | 1,750 |
Inventory | 1,106 | 1,297 | 1,400 | 1,476 | 1,261 | 1,480 |
Prepaid Expenses | - | 179.86 | 134.26 | 151.19 | 36.91 | - |
Restricted Cash | 148.06 | 112.14 | 44.71 | 93.01 | 95.76 | 60.38 |
Other Current Assets | 488.91 | 59.09 | 24.82 | 15.74 | 505.12 | 17.47 |
Total Current Assets | 5,215 | 6,004 | 5,166 | 5,141 | 4,612 | 4,127 |
Property, Plant & Equipment | 1,249 | 1,294 | 2,417 | 2,369 | 2,587 | 2,433 |
Long-Term Investments | - | - | - | - | 93.85 | 93.23 |
Goodwill | - | 96.51 | 96.51 | 96.51 | 158.38 | 146.47 |
Other Intangible Assets | 136.12 | 40.33 | 36.46 | 39.34 | 60.99 | 63.75 |
Long-Term Deferred Tax Assets | 135.74 | 120.05 | 150.53 | 147.3 | 193.19 | 158.22 |
Long-Term Deferred Charges | 39.33 | 55.75 | 141.07 | 109.34 | 80.98 | 25.92 |
Other Long-Term Assets | 86.87 | 38.62 | 69.83 | 55.5 | 106.52 | 24.86 |
Total Assets | 6,862 | 7,649 | 8,078 | 7,958 | 7,892 | 7,072 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,228 | 1,269 | 1,270 | 992.96 | 631.11 | 463.49 |
Accrued Expenses | - | 541.97 | 293.84 | 207.13 | 266.49 | 188.88 |
Short-Term Debt | 146.69 | 103.22 | 297.7 | 359.36 | 327.37 | 529.71 |
Current Portion of Long-Term Debt | 54.13 | 2,246 | 2,389 | 2,385 | 374.37 | 77.64 |
Current Portion of Leases | 8.69 | 10.67 | 9.78 | 7.08 | 4.52 | 5.89 |
Current Income Taxes Payable | 46.82 | 84.95 | 131.5 | 85.57 | 53.54 | 44.8 |
Current Unearned Revenue | 76.52 | 98.67 | 121.44 | 86.98 | 126.57 | 109.73 |
Other Current Liabilities | 377.71 | 226.13 | 173.77 | 270.67 | 84.14 | 83.97 |
Total Current Liabilities | 1,938 | 4,580 | 4,687 | 4,395 | 1,868 | 1,504 |
Long-Term Debt | 1,932 | - | - | 119.44 | 2,593 | 2,433 |
Long-Term Leases | 14.73 | 14.59 | 17.55 | 22.72 | 14.62 | 11.66 |
Long-Term Unearned Revenue | 35.71 | 49.03 | 80.32 | 55.76 | 61.51 | 44.35 |
Long-Term Deferred Tax Liabilities | 47.81 | 38.28 | 33.8 | 36.15 | 36.66 | 36.35 |
Total Liabilities | 3,969 | 4,682 | 4,819 | 4,629 | 4,574 | 4,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 141.98 | 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 | 2,052 | 2,136 | 2,460 | 2,385 | 2,237 | 2,131 |
Comprehensive Income & Other | 709.5 | -483.78 | -512.76 | -366.78 | -267.54 | -432.56 |
Total Common Equity | 2,904 | 2,969 | 3,264 | 3,336 | 3,286 | 3,015 |
Minority Interest | -10.78 | -2.58 | -4.79 | -6.53 | 31.79 | 27.35 |
Shareholders' Equity | 2,893 | 2,967 | 3,259 | 3,329 | 3,318 | 3,043 |
Total Liabilities & Equity | 6,862 | 7,649 | 8,078 | 7,958 | 7,892 | 7,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,157 | 2,374 | 2,714 | 2,894 | 3,314 | 3,057 |
Net Cash (Debt) | -1,506 | -1,222 | -1,667 | -1,849 | -2,444 | -2,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.73 | -0.98 | -1.09 | -1.44 | -1.32 |
Filing Date Shares Outstanding | 1,641 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 |
Total Common Shares Outstanding | 1,641 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 |
Working Capital | 3,277 | 1,424 | 479.11 | 745.7 | 2,744 | 2,622 |
Book Value Per Share | 1.77 | 1.75 | 1.92 | 1.97 | 1.94 | 1.78 |
Tangible Book Value | 2,768 | 2,833 | 3,131 | 3,200 | 3,067 | 2,805 |
Tangible Book Value Per Share | 1.69 | 1.67 | 1.85 | 1.89 | 1.81 | 1.65 |
Land | - | 18.45 | 18.64 | 24.24 | 29.6 | 379.83 |
Buildings | - | 282.05 | 299 | 266.2 | 362.55 | - |
Machinery | - | 1,889 | 3,534 | 3,260 | 4,089 | 3,637 |
Construction In Progress | - | 82.54 | 115.29 | 97.09 | 121.06 | 133.23 |
Leasehold Improvements | - | 6.26 | 6.26 | 6.26 | 7.73 | 7.73 |