Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong · Delayed Price · Currency is HKD 1.250
0.00 (0.00%)
Aug 26, 2026, 6:08 PM HKT
HKG:1853 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 | 552.26 | 1,044 | 1,456 | 1,118 | 1,034 | 664.31 |
Accounts Receivable | 237.46 | 236.22 | 339.42 | 210.6 | 229.19 | 356.22 |
Other Receivables | 156.23 | 148.69 | 143.15 | 19.88 | 17.69 | 6.94 |
Inventory | 11.68 | 6.68 | 8.79 | 6.71 | 7.49 | 30.38 |
Prepaid Expenses | - | - | - | - | 3.17 | 5.6 |
Other Current Assets | 87.23 | 582.09 | 729.67 | 587.26 | 601.52 | 520.57 |
Total Current Assets | 1,045 | 2,017 | 2,677 | 1,942 | 1,893 | 1,584 |
Property, Plant & Equipment | 956.75 | 1,015 | 913.94 | 921.5 | 1,002 | 1,062 |
Goodwill | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
Other Intangible Assets | 15.3 | 16.09 | 17.26 | 14.61 | 14.69 | 14.96 |
Long-Term Loans Receivable | - | 300 | - | - | - | - |
Long-Term Deferred Tax Assets | 72.71 | 65.91 | 62.98 | 53.48 | 53.26 | 57.62 |
Long-Term Deferred Charges | - | - | - | 0.05 | 0.51 | 76.2 |
Other Long-Term Assets | 304.96 | 5.1 | - | - | 0.03 | 7.51 |
Total Assets | 2,469 | 3,494 | 3,746 | 3,007 | 3,039 | 2,802 |
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 | 182.91 | 248.62 | 376.93 | 380.72 | 199.67 | 232.18 |
Accrued Expenses | 23.64 | 129.31 | 132.68 | 126.83 | 128.91 | 145.01 |
Short-Term Debt | 155.67 | 155.69 | 616.19 | - | 234 | - |
Current Portion of Long-Term Debt | 21.12 | 10 | - | - | - | - |
Current Unearned Revenue | 451.56 | 1,421 | 1,436 | 1,382 | 1,411 | 1,411 |
Current Portion of Leases | - | 9.5 | 5.91 | 2.73 | 0.48 | 0.98 |
Current Income Taxes Payable | 6.93 | 3.08 | 2.22 | 0.28 | 19.28 | 24.84 |
Other Current Liabilities | 25.77 | 16.98 | 8.57 | 9.64 | 14.22 | 7.13 |
Total Current Liabilities | 867.6 | 1,994 | 2,579 | 1,902 | 2,007 | 1,821 |
Long-Term Debt | 305.12 | 290.73 | - | - | - | - |
Long-Term Leases | 1.49 | 3.28 | 6.7 | 6.4 | - | 0.48 |
Long-Term Unearned Revenue | 50.82 | 53.56 | 52.15 | 39.77 | 44.19 | 48.6 |
Pension & Post-Retirement Benefits | 33.57 | 33.57 | 34.55 | 31.34 | 29.23 | 28.07 |
Long-Term Deferred Tax Liabilities | 18.98 | 21.29 | 26.49 | 33.5 | 41.26 | 49.17 |
Other Long-Term Liabilities | 1.23 | 1.23 | 3.81 | 4.03 | 4.9 | 6.37 |
Total Liabilities | 1,279 | 2,397 | 2,703 | 2,017 | 2,127 | 1,954 |
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 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 |
Additional Paid-In Capital | - | - | - | - | - | 22.6 |
Retained Earnings | 701.62 | 609.57 | 558.19 | 500.3 | 421.34 | 360.35 |
Treasury Stock | - | - | - | - | - | -1.63 |
Comprehensive Income & Other | 22.31 | 20.26 | 18.27 | 22.85 | 23.86 | - |
Shareholders' Equity | 1,191 | 1,097 | 1,043 | 989.85 | 911.9 | 848.02 |
Total Liabilities & Equity | 2,469 | 3,494 | 3,746 | 3,007 | 3,039 | 2,802 |
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 | 483.4 | 469.21 | 628.8 | 9.13 | 234.48 | 1.45 |
Net Cash (Debt) | 68.86 | 574.42 | 826.98 | 1,109 | 799.96 | 662.86 |
Net Cash Growth | - | -30.54% | -25.40% | 38.57% | 20.68% | -14.96% |
Net Cash Per Share | 0.15 | 1.23 | 1.77 | 2.38 | 1.74 | 1.40 |
Filing Date Shares Outstanding | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 |
Total Common Shares Outstanding | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 |
Working Capital | 177.26 | 23.56 | 97.83 | 40.39 | -114 | -237.44 |
Book Value Per Share | 2.55 | 2.35 | 2.24 | 2.12 | 1.95 | 1.82 |
Tangible Book Value | 1,100 | 1,006 | 951.05 | 900.39 | 822.37 | 833.06 |
Tangible Book Value Per Share | 2.36 | 2.15 | 2.04 | 1.93 | 1.76 | 1.78 |
Machinery | - | 2,990 | 2,757 | 2,720 | 2,693 | 2,626 |
Construction In Progress | - | 69.67 | 53.61 | 15.3 | 16.64 | 14.32 |