Huisen Shares Group Limited (HKG:2127)
Hong Kong
· Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Jun 6, 2025, 3:39 PM HKT
Huisen Shares Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 5.59 | 463.36 | 1,506 | 3,137 | 2,648 | Upgrade
|
| Short-Term Investments | - | 13 | 800 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.59 | 476.36 | 2,306 | 3,137 | 2,648 | Upgrade
|
| Cash Growth | -98.83% | -79.34% | -26.50% | 18.48% | 144.12% | Upgrade
|
| Accounts Receivable | 847.48 | 1,527 | 773.16 | 1,291 | 1,186 | Upgrade
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| Other Receivables | 304.96 | 243.72 | 133.03 | 53.19 | 50 | Upgrade
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| Receivables | 1,152 | 1,770 | 906.19 | 1,344 | 1,236 | Upgrade
|
| Inventory | 527.27 | 877.76 | 1,042 | 215.46 | 150.36 | Upgrade
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| Other Current Assets | 63.86 | 118.03 | 3.12 | 0.02 | 0.57 | Upgrade
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| Total Current Assets | 1,749 | 3,242 | 4,257 | 4,697 | 4,035 | Upgrade
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| Property, Plant & Equipment | 2,732 | 2,648 | 1,332 | 980.43 | 946.09 | Upgrade
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| Goodwill | 106.12 | 106.12 | - | - | - | Upgrade
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| Other Intangible Assets | 93.05 | 129.73 | 12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.69 | 6.69 | 6.78 | 1.03 | 1.8 | Upgrade
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| Other Long-Term Assets | 209.2 | 500.99 | 96.77 | 7.89 | 0.91 | Upgrade
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| Total Assets | 4,896 | 6,634 | 5,704 | 5,686 | 4,984 | Upgrade
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| Accounts Payable | 155.02 | 434.07 | 188.72 | 358.17 | 338.53 | Upgrade
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| Accrued Expenses | 13.36 | 48.5 | 39.68 | 67.81 | 31.75 | Upgrade
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| Current Portion of Long-Term Debt | 645.84 | 733.6 | 293.82 | 365.51 | 323.15 | Upgrade
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| Current Portion of Leases | - | 2.92 | 10.17 | 8.04 | 3.75 | Upgrade
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| Current Income Taxes Payable | 7.76 | 16.36 | 5.46 | 32.64 | 34.85 | Upgrade
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| Other Current Liabilities | 351.03 | 35.46 | 11.42 | 18.92 | 62.2 | Upgrade
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| Total Current Liabilities | 1,173 | 1,271 | 549.26 | 851.09 | 794.23 | Upgrade
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| Long-Term Debt | 88.88 | 90 | 100 | 120.52 | 245.03 | Upgrade
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| Long-Term Leases | - | 0.34 | 3.26 | 1.24 | 4.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.38 | 18.47 | - | - | - | Upgrade
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| Total Liabilities | 1,274 | 1,380 | 652.52 | 972.85 | 1,043 | Upgrade
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| Common Stock | 314.75 | 259.02 | 259.02 | 259.02 | 253.24 | Upgrade
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| Additional Paid-In Capital | 673.74 | 656.74 | 656.74 | 656.74 | 777.54 | Upgrade
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| Retained Earnings | 2,513 | 4,220 | 4,013 | 3,678 | 2,790 | Upgrade
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| Comprehensive Income & Other | 120.73 | 120.73 | 120.73 | 120.02 | 120.02 | Upgrade
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| Total Common Equity | 3,622 | 5,256 | 5,049 | 4,713 | 3,940 | Upgrade
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| Minority Interest | - | -1.53 | 2.57 | - | - | Upgrade
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| Shareholders' Equity | 3,622 | 5,255 | 5,052 | 4,713 | 3,940 | Upgrade
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| Total Liabilities & Equity | 4,896 | 6,634 | 5,704 | 5,686 | 4,984 | Upgrade
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| Total Debt | 734.72 | 826.85 | 407.25 | 495.31 | 575.98 | Upgrade
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| Net Cash (Debt) | -729.13 | -350.5 | 1,899 | 2,642 | 2,072 | Upgrade
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| Net Cash Growth | - | - | -28.13% | 27.51% | 386.14% | Upgrade
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| Net Cash Per Share | -0.20 | -0.11 | 0.62 | 0.86 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 3,683 | 3,069 | 3,069 | 3,069 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,683 | 3,069 | 3,069 | 3,069 | 3,000 | Upgrade
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| Working Capital | 576.15 | 1,971 | 3,708 | 3,846 | 3,241 | Upgrade
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| Book Value Per Share | 0.98 | 1.71 | 1.65 | 1.54 | 1.31 | Upgrade
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| Tangible Book Value | 3,423 | 5,020 | 5,037 | 4,713 | 3,940 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 1.64 | 1.64 | 1.54 | 1.31 | Upgrade
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| Buildings | - | 353.1 | 393.57 | 393.57 | 393.57 | Upgrade
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| Machinery | - | 1,102 | 1,051 | 964.04 | 914.58 | Upgrade
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| Construction In Progress | - | 1,695 | 285.69 | 8.41 | - | Upgrade
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| Leasehold Improvements | - | 148.5 | 148.5 | 84.41 | 64.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.