Huazhang Technology Holding Limited (HKG:1673)

HKG:1673 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	149.07	120.62	96.45	43.98	141.05
Short-Term Investments	110.66	96.5	112.13	33.34	43.09
Trading Asset Securities	1.44	1.19	-	-	-
Cash & Short-Term Investments	261.17	218.31	208.58	77.33	184.14
Cash Growth	19.63%	4.67%	169.74%	-58.01%	-2.47%
Accounts Receivable	152.85	199.52	198.86	258.96	213.5
Other Receivables	40.88	14.52	6.9	18.36	-
Receivables	193.74	214.04	205.76	277.32	213.5
Inventory	201.02	151.27	176.05	153.65	138.1
Restricted Cash	-	8.18	28.65	-	-
Other Current Assets	95.84	90.32	118.42	197	176.3
Total Current Assets	751.77	682.12	737.45	705.29	712.05
Property, Plant & Equipment	29.34	33.3	57.79	68.74	75.4
Long-Term Investments	-	-	-	6.2	4.86
Goodwill	29.31	29.31	29.9	29.9	29.9
Other Intangible Assets	0.88	1.39	3.41	5.61	8.21
Long-Term Accounts Receivable	50	-	-	-	38.54
Long-Term Deferred Tax Assets	2.03	1.3	1.68	0.84	0.87
Other Long-Term Assets	155.78	213.11	152.72	155.72	171.98
Total Assets	1,019	960.52	982.95	972.31	1,042

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	219.59	142.88	199.55	263.59	195.37
Accrued Expenses	43.23	40.34	34.97	51.43	54
Short-Term Debt	73.07	111.16	86.45	82.07	51.58
Current Portion of Leases	2.05	2.2	1.61	2.91	1.09
Current Income Taxes Payable	4.36	4.02	5.73	7.33	5.87
Current Unearned Revenue	215.39	184.13	152.88	123.06	163.93
Other Current Liabilities	47.39	37.07	52.47	62.15	143.88
Total Current Liabilities	605.08	521.8	533.67	592.55	615.71
Long-Term Leases	1.2	1.36	1.63	3.24	3.39
Long-Term Unearned Revenue	16.09	17.44	18.79	20.14	21.49
Long-Term Deferred Tax Liabilities	4.03	4.37	3.99	4.78	5.15
Total Liabilities	626.39	544.96	558.07	620.71	645.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13.82	13.82	13.82	8.91	8.91
Additional Paid-In Capital	754.02	754.02	754.02	663.15	663.15
Retained Earnings	-506.89	-443.58	-425.93	-407.95	-356.7
Comprehensive Income & Other	129.87	89.39	89.34	94.01	85.64
Total Common Equity	390.82	413.66	431.25	358.11	400.99
Minority Interest	1.89	1.9	-6.37	-6.51	-4.92
Shareholders' Equity	392.71	415.55	424.88	351.6	396.06
Total Liabilities & Equity	1,019	960.52	982.95	972.31	1,042

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	76.32	114.71	89.68	88.22	56.06
Net Cash (Debt)	184.85	103.59	118.89	-10.89	128.08
Net Cash Growth	78.43%	-12.87%	-	-	262.47%
Net Cash Per Share	0.12	0.06	0.10	-0.01	0.14
Filing Date Shares Outstanding	1,596	1,596	1,596	1,064	1,064
Total Common Shares Outstanding	1,596	1,596	1,596	1,064	1,064
Working Capital	146.69	160.31	203.78	112.74	96.34
Book Value Per Share	0.24	0.26	0.27	0.34	0.38
Tangible Book Value	360.64	382.96	397.94	322.59	362.87
Tangible Book Value Per Share	0.23	0.24	0.25	0.30	0.34
Buildings	-	53.19	88.69	88.68	91.4
Machinery	-	23.52	24.11	30.03	28.83

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 13, 2026

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