Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong · Delayed Price · Currency is HKD 1.135
+0.005 (0.44%)
Sep 11, 2026, 3:59 PM HKT
HKG:2265 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 | 47.79 | 154.77 | 65.21 | 76.12 | 59.16 | 235.59 |
Short-Term Investments | 31.91 | 34.37 | 8.29 | 6.22 | 6.75 | 8.06 |
Cash & Short-Term Investments | 79.7 | 189.14 | 73.5 | 82.34 | 65.91 | 243.65 |
Cash Growth | 37.23% | 157.33% | -10.73% | 24.92% | -72.95% | 414.86% |
Accounts Receivable | 33.98 | 58.1 | 24.21 | 40.64 | 71.47 | 55.11 |
Other Receivables | 14.97 | 6.29 | 37.12 | 29.71 | 43.94 | 0.2 |
Receivables | 48.96 | 92.86 | 61.33 | 70.36 | 115.41 | 55.31 |
Inventory | 45.76 | 21.62 | 49.85 | 46.2 | 40.11 | 27.57 |
Other Current Assets | 8.98 | 8.94 | 7.03 | 4.67 | 1.31 | 1.08 |
Total Current Assets | 183.39 | 312.56 | 191.7 | 203.55 | 222.74 | 327.61 |
Property, Plant & Equipment | 971.94 | 739.18 | 564.85 | 462.27 | 401.7 | 164.19 |
Other Intangible Assets | 1.59 | 1.71 | 0.03 | 0.03 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 3.81 | 2.12 | 4.15 | 4.21 | 1.73 | 0.1 |
Other Long-Term Assets | 119.47 | 114.1 | 160.47 | 126.6 | 131.61 | 130.76 |
Total Assets | 1,280 | 1,170 | 921.19 | 796.66 | 757.79 | 622.66 |
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 | 8.67 | 25.6 | 2.77 | 2.62 | 2.54 | 5.09 |
Accrued Expenses | 44.18 | 26.25 | 23.46 | 19.81 | 20.89 | 25.86 |
Short-Term Debt | 3.96 | 99.9 | 77.26 | 34.9 | 27.9 | - |
Current Portion of Long-Term Debt | 238.04 | 4.3 | 0.2 | 0.2 | 27.84 | 2.12 |
Current Portion of Leases | - | 73.89 | 30.24 | 32.25 | 0.61 | 0.55 |
Current Income Taxes Payable | 23.63 | 20.87 | 20.44 | 13.2 | 35.08 | 22.09 |
Current Unearned Revenue | 19.09 | 14.53 | 25.98 | 16.42 | 14.96 | 23.43 |
Other Current Liabilities | 57.4 | 53.37 | 68.12 | 58.3 | 85 | 5.77 |
Total Current Liabilities | 394.96 | 318.71 | 248.46 | 177.7 | 214.8 | 84.91 |
Long-Term Debt | 95.04 | 117.79 | 33.8 | 49.83 | - | 37.78 |
Long-Term Leases | - | - | 0.41 | - | - | 0.32 |
Long-Term Unearned Revenue | 26.33 | 31.13 | 31.08 | 37.14 | - | 11.72 |
Long-Term Deferred Tax Liabilities | 9.15 | 9.03 | 6.17 | 5.04 | 3.91 | 2.97 |
Other Long-Term Liabilities | 61.8 | 61.02 | 58.37 | 55.76 | 85.45 | 96.79 |
Total Liabilities | 587.28 | 537.68 | 378.29 | 325.47 | 304.17 | 234.48 |
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 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
Additional Paid-In Capital | 517.97 | 517.97 | 517.97 | 517.97 | 517.97 | 534.1 |
Retained Earnings | 463.59 | 407.74 | 319.24 | 259.23 | 241.73 | 161.52 |
Comprehensive Income & Other | -296.85 | -313.76 | -314.52 | -314.21 | -314.29 | -315.64 |
Total Common Equity | 692.92 | 620.15 | 530.89 | 471.19 | 453.62 | 388.18 |
Minority Interest | - | 11.84 | 12.01 | - | - | - |
Shareholders' Equity | 692.92 | 631.99 | 542.9 | 471.19 | 453.62 | 388.18 |
Total Liabilities & Equity | 1,280 | 1,170 | 921.19 | 796.66 | 757.79 | 622.66 |
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 | 337.04 | 295.88 | 141.91 | 117.18 | 56.35 | 40.77 |
Net Cash (Debt) | -257.34 | -106.74 | -68.41 | -34.84 | 9.56 | 202.88 |
Net Cash Growth | - | - | - | - | -95.29% | 5327.56% |
Net Cash Per Share | -0.26 | -0.11 | -0.07 | -0.03 | 0.01 | 0.26 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | -211.57 | -6.15 | -56.76 | 25.86 | 7.94 | 242.7 |
Book Value Per Share | 0.69 | 0.62 | 0.53 | 0.47 | 0.45 | 0.39 |
Tangible Book Value | 691.33 | 618.44 | 530.87 | 471.16 | 453.61 | 388.17 |
Tangible Book Value Per Share | 0.69 | 0.62 | 0.53 | 0.47 | 0.45 | 0.39 |
Buildings | 285.35 | 262.83 | 203.59 | 202.49 | 137.82 | 112.79 |
Machinery | 236.11 | 228.5 | 182.39 | 179.28 | 52.43 | 54.72 |
Construction In Progress | 448.29 | 281.33 | 180.11 | 54.52 | 169.99 | - |