Huaxi Holdings Company Limited (HKG:1689)

Huaxi Holdings Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.69	45.08	25.83	12.34	47.27	70.6
Trading Asset Securities	12.67	11.5	13.16	40.87	52.15	67.76
Cash & Short-Term Investments	78.36	56.58	38.99	53.21	99.42	138.36
Cash Growth	171.89%	45.14%	-26.73%	-46.47%	-28.14%	-18.78%
Accounts Receivable	89.94	103.11	162.79	220.99	265.19	429.27
Other Receivables	-	-	-	-	2.38	23.05
Receivables	89.94	103.11	162.79	220.99	267.57	452.32
Inventory	20.11	20.59	24.25	28.54	45.89	39.36
Prepaid Expenses	1.91	3.57	4.59	4.91	6.41	1.42
Restricted Cash	33.46	42.86	37.55	33.79	43.96	44.54
Total Current Assets	223.78	226.72	268.16	341.44	463.25	676
Property, Plant & Equipment	33.38	34.44	58.1	61.68	64.14	48.32
Other Intangible Assets	0.01	0.01	0.02	0.03	0.03	0.12
Long-Term Deferred Tax Assets	8.73	9.39	10.43	11.58	9.85	7.56
Other Long-Term Assets	32.83	32.5	14.17	73.78	40	0.98
Total Assets	298.73	303.06	350.88	488.5	577.27	732.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.72	104.61	109.27	106.26	142.18	204.61
Accrued Expenses	-	14.53	14.29	14.88	21.79	33.91
Short-Term Debt	-	-	10.26	22.62	22.39	-
Current Portion of Leases	2.19	2.21	2.31	1.96	2.3	2.25
Current Income Taxes Payable	1.88	2.41	2.52	14.7	17.35	24.67
Current Unearned Revenue	-	-	2.43	-	-	-
Other Current Liabilities	20.87	4.48	6.68	6.37	2.53	4.68
Total Current Liabilities	117.66	128.23	147.75	166.79	208.53	270.11
Long-Term Leases	0.64	1.19	0.61	1.16	0.27	1.88
Long-Term Deferred Tax Liabilities	3.12	3.82	4.91	5.35	7.2	10.17
Total Liabilities	121.43	133.24	153.27	173.3	216.01	282.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.51	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	-	179.75	179.75	179.75	179.75	179.75
Retained Earnings	-48.25	-14.12	19.89	130.86	172.04	225.15
Comprehensive Income & Other	229.2	7.65	1.2	7.67	12.18	48.92
Total Common Equity	184.46	176.8	204.35	321.79	367.49	457.34
Minority Interest	-7.16	-6.98	-6.75	-6.59	-6.23	-6.52
Shareholders' Equity	177.3	169.82	197.61	315.2	361.26	450.82
Total Liabilities & Equity	298.73	303.06	350.88	488.5	577.27	732.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.83	3.39	13.17	25.75	24.96	4.13
Net Cash (Debt)	75.53	53.19	25.82	27.47	74.46	134.23
Net Cash Growth	184.18%	106.04%	-6.01%	-63.11%	-44.53%	-20.20%
Net Cash Per Share	0.11	0.08	0.04	0.04	0.11	0.19
Filing Date Shares Outstanding	701.43	701.43	701.43	701.43	701.43	701.43
Total Common Shares Outstanding	701.43	701.43	701.43	701.43	701.43	701.43
Working Capital	106.12	98.49	120.41	174.66	254.71	405.89
Book Value Per Share	0.26	0.25	0.29	0.46	0.52	0.65
Tangible Book Value	184.45	176.79	204.34	321.76	367.46	457.22
Tangible Book Value Per Share	0.26	0.25	0.29	0.46	0.52	0.65
Machinery	-	93.27	105.63	121.78	133.02	111.35
Construction In Progress	-	1.51	7.53	1.04	-	2.03
Leasehold Improvements	-	0.01	0.01	3.69	3.74	4.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error