Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong · Delayed Price · Currency is HKD 0.2310
+0.0090 (4.05%)
Sep 8, 2026, 3:36 PM HKT
HKG:1727 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 | 2,986 | 4,355 | 5,750 | 7,689 | 9,123 | 8,810 |
Trading Asset Securities | - | 16.11 | 16.5 | 15.33 | 3.12 | 2.47 |
Cash & Short-Term Investments | 2,986 | 4,372 | 5,767 | 7,704 | 9,126 | 8,812 |
Cash Growth | -30.85% | -24.20% | -25.14% | -15.58% | 3.56% | 4.24% |
Accounts Receivable | 31,608 | 33,726 | 45,810 | 46,852 | 48,222 | 47,952 |
Other Receivables | 3,005 | 89.36 | 86.71 | 78.83 | 78.77 | 2,618 |
Receivables | 34,613 | 33,815 | 45,897 | 46,931 | 48,301 | 50,570 |
Inventory | 83.75 | 471.95 | 493.18 | 385.42 | 385.63 | 494.54 |
Prepaid Expenses | - | 58.61 | 64.35 | 87.17 | 73.96 | 70.19 |
Other Current Assets | 966.86 | 3,157 | 3,174 | 3,191 | 3,239 | 879.71 |
Total Current Assets | 38,650 | 41,874 | 55,395 | 58,298 | 61,126 | 60,827 |
Property, Plant & Equipment | 777.89 | 809.5 | 946.73 | 1,137 | 1,155 | 1,142 |
Long-Term Investments | 950.59 | 1,004 | 1,076 | 1,090 | 1,260 | 1,302 |
Other Intangible Assets | 161.45 | 163.26 | 91.92 | 94.13 | 96.33 | 98.54 |
Long-Term Accounts Receivable | 2,994 | 2,927 | 3,045 | 3,162 | 3,073 | 2,669 |
Long-Term Deferred Tax Assets | 800.55 | 817.72 | 1,079 | 1,005 | 821.75 | 771.21 |
Other Long-Term Assets | 194 | 194 | 201.3 | 98.6 | 99.2 | 137 |
Total Assets | 44,528 | 47,789 | 61,835 | 64,886 | 67,632 | 66,947 |
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 | 18,926 | 21,926 | 33,510 | 35,524 | 37,415 | 38,852 |
Accrued Expenses | 189.83 | 335.06 | 268.58 | 335.23 | 264.86 | 251.76 |
Short-Term Debt | 2,746 | 2,503 | 2,426 | 2,469 | 2,415 | 2,261 |
Current Portion of Long-Term Debt | 2,556 | 2,889 | 456.8 | 416.9 | 888.43 | 1,489 |
Current Portion of Leases | - | 6.63 | 5.48 | 6.18 | 8.2 | 9.19 |
Current Income Taxes Payable | 834.04 | 799.99 | 839.14 | 833.81 | 709.93 | 815.53 |
Current Unearned Revenue | 5,509 | 5,451 | 6,101 | 6,704 | 6,940 | 6,007 |
Other Current Liabilities | 6,640 | 6,998 | 8,654 | 9,506 | 10,129 | 9,645 |
Total Current Liabilities | 37,400 | 40,909 | 52,261 | 55,796 | 58,770 | 59,331 |
Long-Term Debt | 1,372 | 1,121 | 3,173 | 2,850 | 2,685 | 1,729 |
Long-Term Leases | 4.41 | 7.35 | 11.68 | 12.15 | 9.23 | 14.58 |
Total Liabilities | 38,776 | 42,037 | 55,445 | 58,658 | 61,464 | 61,075 |
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 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
Additional Paid-In Capital | - | 1,463 | 1,463 | 1,463 | 1,463 | 1,463 |
Retained Earnings | 2,180 | 2,181 | 2,761 | 2,590 | 2,419 | 2,092 |
Comprehensive Income & Other | 1,658 | 195.11 | 236.48 | 232.68 | 351.55 | 377.17 |
Total Common Equity | 5,599 | 5,601 | 6,222 | 6,047 | 5,995 | 5,694 |
Minority Interest | 153.09 | 151.66 | 168.11 | 180.53 | 172.67 | 178.9 |
Shareholders' Equity | 5,752 | 5,752 | 6,390 | 6,228 | 6,167 | 5,873 |
Total Liabilities & Equity | 44,528 | 47,789 | 61,835 | 64,886 | 67,632 | 66,947 |
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 | 6,677 | 6,527 | 6,073 | 5,755 | 6,006 | 5,503 |
Net Cash (Debt) | -3,691 | -2,155 | -305.81 | 1,949 | 3,120 | 3,309 |
Net Cash Growth | - | - | - | -37.52% | -5.72% | 2.20% |
Net Cash Per Share | -2.10 | -1.22 | -0.17 | 1.11 | 1.77 | 1.88 |
Filing Date Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
Total Common Shares Outstanding | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
Working Capital | 1,250 | 964.79 | 3,134 | 2,503 | 2,356 | 1,496 |
Book Value Per Share | 3.18 | 3.18 | 3.53 | 3.43 | 3.40 | 3.23 |
Tangible Book Value | 5,438 | 5,437 | 6,130 | 5,953 | 5,898 | 5,595 |
Tangible Book Value Per Share | 3.09 | 3.09 | 3.48 | 3.38 | 3.35 | 3.18 |
Buildings | - | 949.29 | 950.32 | 999.77 | 997.12 | 944.36 |
Machinery | - | 170.7 | 293.32 | 361.77 | 358.49 | 340.41 |
Construction In Progress | - | - | 76.89 | 169.42 | 155.98 | 163.64 |
Order Backlog | - | 48,736 | 52,724 | 59,849 | 69,722 | 73,274 |