Hongxing Coldchain (Hunan) Co., Ltd. (HKG:1641)
Hong Kong · Delayed Price · Currency is HKD 3.635
-0.105 (-2.81%)
Sep 2, 2026, 4:08 PM HKT
HKG:1641 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 354.29 | 93.83 | 36.02 | 56.15 | 57.03 |
Short-Term Investments | - | 43.96 | 30.82 | 50.74 | 80.43 |
Cash & Short-Term Investments | 354.29 | 137.79 | 66.84 | 106.89 | 137.47 |
Cash Growth | 191.54% | 106.16% | -37.47% | -22.24% | - |
Accounts Receivable | 27 | 15.28 | 6.73 | 4.03 | 7.2 |
Other Receivables | - | 2.68 | - | 15.51 | 14.17 |
Receivables | 27 | 17.96 | 6.73 | 19.53 | 21.37 |
Inventory | 10.45 | 0.37 | 0.35 | 0.68 | 0.53 |
Prepaid Expenses | - | 2.02 | 3.32 | 2.76 | 2.57 |
Other Current Assets | 11.52 | 17.59 | - | - | - |
Total Current Assets | 403.26 | 175.73 | 77.23 | 129.87 | 161.93 |
Property, Plant & Equipment | 809.63 | 829.84 | 864.48 | 860.71 | 492.86 |
Long-Term Investments | - | - | - | 61.33 | 20.11 |
Other Intangible Assets | 0.29 | 0.3 | 0.39 | 0.13 | 1.43 |
Long-Term Deferred Tax Assets | 3.72 | 3.81 | 3.84 | 3.32 | 2.29 |
Other Long-Term Assets | 209.86 | 214.3 | 266.02 | 233.75 | 255.99 |
Total Assets | 1,427 | 1,224 | 1,212 | 1,289 | 934.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 19.32 | 1.69 | 1.54 | 1.39 | 1.08 |
Accrued Expenses | - | - | - | 10.74 | 10.89 |
Current Portion of Long-Term Debt | 12.6 | 10.54 | 5.13 | 0.13 | - |
Current Income Taxes Payable | 0.53 | 6.62 | 6.81 | 6.63 | 3.35 |
Current Unearned Revenue | 2.83 | 3.82 | 7.43 | 5.39 | 4.76 |
Other Current Liabilities | 87.63 | 99.57 | 114.03 | 198.98 | 46.25 |
Total Current Liabilities | 122.9 | 122.23 | 134.94 | 223.26 | 66.33 |
Long-Term Debt | 187.52 | 193.77 | 203.35 | 155.8 | - |
Long-Term Unearned Revenue | 32.26 | 33.42 | 35.74 | 28.52 | 32.06 |
Other Long-Term Liabilities | 13.84 | 13.83 | 13.51 | - | - |
Total Liabilities | 356.51 | 363.25 | 387.54 | 407.58 | 98.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 98.26 | 75 | 75 | 75 | 75 |
Retained Earnings | - | 188 | 152.39 | 209.46 | 164.19 |
Comprehensive Income & Other | 971.99 | 597.72 | 597.02 | 597.07 | 597.02 |
Shareholders' Equity | 1,070 | 860.73 | 824.41 | 881.53 | 836.22 |
Total Liabilities & Equity | 1,427 | 1,224 | 1,212 | 1,289 | 934.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 200.11 | 204.31 | 208.48 | 155.92 | - |
Net Cash (Debt) | 154.18 | -66.51 | -141.64 | -49.03 | 137.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.80 | -0.89 | -1.89 | -0.65 | 1.83 |
Filing Date Shares Outstanding | 98.26 | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 98.26 | 75 | 75 | 75 | 75 |
Working Capital | 280.36 | 53.5 | -57.71 | -93.39 | 95.6 |
Book Value Per Share | 10.89 | 11.48 | 10.99 | 11.75 | 11.15 |
Tangible Book Value | 1,070 | 860.43 | 824.02 | 881.4 | 834.79 |
Tangible Book Value Per Share | 10.89 | 11.47 | 10.99 | 11.75 | 11.13 |
Buildings | - | 825.3 | 817.7 | 450.02 | 450.2 |
Machinery | - | 190.79 | 190.67 | 100.47 | 98.7 |
Construction In Progress | - | - | 0.59 | 425.31 | 35.3 |