Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong · Delayed Price · Currency is HKD 8.83
-0.27 (-2.97%)
Sep 11, 2026, 3:56 PM HKT
HKG:2450 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 | 98.82 | 7.9 | 321.43 | 340.67 | 213.68 | 581.67 |
Short-Term Investments | 0.4 | 0.52 | 1.39 | 1.91 | 37.72 | 17.33 |
Cash & Short-Term Investments | 99.22 | 8.42 | 322.81 | 342.58 | 251.4 | 599 |
Cash Growth | -74.28% | -97.39% | -5.77% | 36.27% | -58.03% | 794.00% |
Accounts Receivable | 16.92 | 18.21 | 23.99 | 33.88 | 52.38 | 13.61 |
Other Receivables | 3.03 | 2.75 | 2.72 | 20.27 | 24.2 | 10.29 |
Receivables | 149.94 | 20.96 | 26.71 | 54.15 | 76.58 | 23.9 |
Inventory | 1.56 | 1.58 | 1.75 | 3.28 | 4.93 | 4.73 |
Other Current Assets | - | 294.17 | 232.53 | - | - | - |
Total Current Assets | 250.72 | 325.12 | 583.8 | 400.01 | 332.91 | 627.63 |
Property, Plant & Equipment | 1,767 | 1,802 | 1,884 | 1,880 | 1,820 | 1,689 |
Long-Term Deferred Tax Assets | - | - | - | 1.25 | 15.99 | 14.19 |
Other Long-Term Assets | 7.36 | 7.26 | 7.07 | 102.16 | 123.53 | 9.31 |
Total Assets | 2,025 | 2,135 | 2,475 | 2,383 | 2,293 | 2,340 |
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 | 7.74 | 15.22 | 41.69 | 37.33 | 39.97 | 26.12 |
Accrued Expenses | 7.06 | 11.34 | 12.97 | 11.96 | 26.68 | 21.87 |
Short-Term Debt | - | 0.4 | - | - | - | - |
Current Portion of Long-Term Debt | 322.82 | 162.42 | 128.42 | 753.87 | 36.6 | 34.5 |
Current Income Taxes Payable | 3.64 | - | - | 0.18 | 1.52 | 2.27 |
Current Unearned Revenue | 7.95 | 8.79 | 9.06 | 3.88 | 4.45 | 58.95 |
Other Current Liabilities | 20.84 | 163.25 | 174.51 | 364.88 | 376.08 | 347.19 |
Total Current Liabilities | 370.04 | 361.42 | 366.64 | 1,172 | 485.31 | 490.9 |
Long-Term Debt | 984.95 | 1,069 | 1,232 | 253.5 | 863.77 | 900.37 |
Long-Term Deferred Tax Liabilities | 20.76 | 28.37 | 28.07 | 29.24 | 27.09 | 11.98 |
Other Long-Term Liabilities | 20.03 | 19.73 | 144.96 | 261.84 | 373.74 | 479.61 |
Total Liabilities | 1,396 | 1,479 | 1,771 | 1,717 | 1,750 | 1,883 |
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 | 264 | 264 | 264 | 264 | 198 | 198 |
Retained Earnings | - | 80.23 | 109.73 | 116.89 | 89.98 | 36.52 |
Comprehensive Income & Other | 160.08 | 96.64 | 95.97 | 96.06 | 83.56 | 69.61 |
Total Common Equity | 424.08 | 440.87 | 469.7 | 476.95 | 371.53 | 304.12 |
Minority Interest | 204.87 | 215 | 234.09 | 189.4 | 171.21 | 153.37 |
Shareholders' Equity | 628.94 | 655.88 | 703.79 | 666.35 | 542.75 | 457.49 |
Total Liabilities & Equity | 2,025 | 2,135 | 2,475 | 2,383 | 2,293 | 2,340 |
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 | 1,308 | 1,232 | 1,360 | 1,007 | 900.37 | 934.87 |
Net Cash (Debt) | -1,209 | -1,224 | -1,037 | -664.79 | -648.97 | -335.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.58 | -4.63 | -3.93 | -2.55 | -3.28 | -1.70 |
Filing Date Shares Outstanding | 264 | 264 | 264 | 264 | 198 | 198 |
Total Common Shares Outstanding | 264 | 264 | 264 | 264 | 198 | 198 |
Working Capital | -119.33 | -36.3 | 217.16 | -772.09 | -152.4 | 136.74 |
Book Value Per Share | 1.61 | 1.67 | 1.78 | 1.81 | 1.88 | 1.54 |
Tangible Book Value | 424.08 | 440.87 | 469.7 | 476.95 | 371.53 | 304.12 |
Tangible Book Value Per Share | 1.61 | 1.67 | 1.78 | 1.81 | 1.88 | 1.54 |
Buildings | - | 581.1 | 574.2 | 257.34 | 256.24 | 254.74 |
Machinery | - | 20.97 | 19.62 | 19.62 | 19.43 | 15.47 |
Construction In Progress | - | - | - | 247.89 | 132.37 | 0.08 |