CRCC High-Tech Equipment Corporation Limited (HKG:1786)

HKG:1786 Balance Sheet

Financials in millions CNY. 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	1,836	1,756	1,747	1,458	1,163	1,179
Cash & Short-Term Investments	1,836	1,756	1,747	1,458	1,163	1,179
Cash Growth	24.88%	0.51%	19.85%	25.31%	-1.31%	-31.01%
Accounts Receivable	2,661	2,369	2,160	2,436	2,470	2,311
Other Receivables	57.55	45.39	30.3	75.03	34.14	79.45
Receivables	2,719	2,415	2,191	2,511	2,504	2,390
Inventory	3,063	2,868	2,878	2,782	2,180	2,218
Prepaid Expenses	4.3	4.95	4.78	1.53	3.43	1.45
Other Current Assets	72.69	99.43	72.44	55.27	96.84	126.27
Total Current Assets	7,694	7,143	6,892	6,808	5,948	5,915
Property, Plant & Equipment	1,209	1,283	1,401	1,504	1,677	1,267
Long-Term Investments	672.87	502.64	469.62	356.03	534.79	628.87
Goodwill	12.49	12.49	12.49	12.49	34.69	43.73
Other Intangible Assets	301.81	306.67	316.39	326.23	330.09	389.56
Long-Term Deferred Tax Assets	8.5	8.08	8.27	11.15	8.76	9.73
Long-Term Deferred Charges	13.31	14.12	14.76	-	-	-
Other Long-Term Assets	84.79	82.71	36.44	41.17	44.53	19.15
Total Assets	9,998	9,353	9,151	9,059	8,578	8,273

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	2,743	2,360	2,448	2,698	2,026	1,858
Accrued Expenses	18.3	105.47	119.15	96.23	94.48	28.19
Current Portion of Leases	1.6	1.58	1.81	2.22	2.46	-
Current Income Taxes Payable	0.57	1.44	2.85	0.57	3.12	0.97
Current Unearned Revenue	666.72	488.8	321.86	289.79	183.15	162.03
Other Current Liabilities	128.21	149.73	148.85	80.11	298.68	298.92
Total Current Liabilities	3,558	3,107	3,043	3,167	2,608	2,348
Long-Term Leases	10.66	10.5	14.28	15.63	17.04	-
Long-Term Unearned Revenue	-	0.01	0.04	0.07	-	-
Long-Term Deferred Tax Liabilities	53	26.14	19.69	-	33.64	43.9
Total Liabilities	3,622	3,144	3,077	3,183	2,659	2,392

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	1,520	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	1,708	1,708	1,708	1,708	1,708	3,225
Retained Earnings	1,075	1,050	948.77	866.16	759.13	658.61
Comprehensive Income & Other	2,038	1,896	1,863	1,767	1,917	478.3
Total Common Equity	6,340	6,174	6,039	5,861	5,904	5,882
Minority Interest	35.32	35.26	35.09	15.14	15.04	-
Shareholders' Equity	6,376	6,209	6,074	5,876	5,919	5,882
Total Liabilities & Equity	9,998	9,353	9,151	9,059	8,578	8,273

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	12.26	12.08	16.09	17.85	19.5	-
Net Cash (Debt)	1,823	1,744	1,731	1,440	1,144	1,179
Net Cash Growth	25.44%	0.75%	20.22%	25.89%	-2.96%	-31.01%
Net Cash Per Share	1.20	1.15	1.14	0.95	0.75	0.78
Filing Date Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Total Common Shares Outstanding	1,520	1,520	1,520	1,520	1,520	1,520
Working Capital	4,136	4,035	3,850	3,641	3,339	3,567
Book Value Per Share	4.17	4.06	3.97	3.86	3.88	3.87
Tangible Book Value	6,026	5,854	5,710	5,522	5,539	5,448
Tangible Book Value Per Share	3.96	3.85	3.76	3.63	3.64	3.58
Buildings	863.55	872.08	910.55	906.33	869.5	884.2
Machinery	1,406	1,433	1,402	1,406	1,505	991.99
Construction In Progress	-	-	6.08	3.56	35.91	74.92

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 13, 2026

Data Sources Report a data error