Huajin International Holdings Limited (HKG:2738)
Hong Kong · Delayed Price · Currency is HKD 0.1630
-0.0200 (-10.93%)
Sep 25, 2026, 4:08 PM HKT
HKG:2738 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 | 2.67 | 5.67 | 35.27 | 98.39 | 16.09 | 22.55 |
Trading Asset Securities | - | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 2.67 | 5.67 | 35.27 | 98.39 | 16.09 | 22.57 |
Cash Growth | -48.60% | -83.92% | -64.15% | 511.36% | -28.69% | -51.19% |
Accounts Receivable | 62.64 | 26.52 | 157.17 | 313.37 | 165.84 | 271.62 |
Other Receivables | 145.58 | 145.58 | 139.76 | 85.92 | 44.74 | 14.42 |
Receivables | 208.22 | 172.1 | 296.93 | 399.29 | 210.58 | 286.04 |
Inventory | 36.78 | 30.96 | 308.47 | 315.18 | 134.11 | 156.9 |
Other Current Assets | 207.5 | 287.17 | 847.94 | 1,164 | 1,109 | 719.87 |
Total Current Assets | 455.16 | 495.89 | 1,489 | 1,977 | 1,470 | 1,185 |
Property, Plant & Equipment | 1,793 | 1,809 | 2,122 | 1,589 | 1,249 | 1,151 |
Long-Term Investments | - | - | 1.41 | 1.8 | 1.77 | 2.28 |
Long-Term Deferred Tax Assets | - | - | 43.65 | 19.61 | 33.23 | 3.88 |
Other Long-Term Assets | 37.32 | 35.9 | 60.62 | 200.4 | 42.92 | 61.67 |
Total Assets | 2,285 | 2,340 | 3,717 | 3,788 | 2,797 | 2,405 |
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 | 142.1 | 152.64 | 193.48 | 193.67 | 236.9 | 222.26 |
Accrued Expenses | 137.2 | 110.22 | 56.94 | 46.41 | 27.97 | 27.52 |
Short-Term Debt | 4.22 | 2.67 | 228.64 | 408.15 | 248.8 | 123.87 |
Current Portion of Long-Term Debt | 843.45 | 953.38 | 1,248 | 861.05 | 835.33 | 743.29 |
Current Portion of Leases | 0.58 | 0.72 | 1.43 | 1.69 | 1.03 | 1.12 |
Current Income Taxes Payable | - | - | 0.37 | - | 0 | 0.37 |
Current Unearned Revenue | 126.21 | 173.33 | 340.91 | 586.84 | 454.14 | 215.65 |
Other Current Liabilities | 416.25 | 314.54 | 173 | 146.21 | 117.97 | 80.9 |
Total Current Liabilities | 1,670 | 1,707 | 2,243 | 2,244 | 1,922 | 1,415 |
Long-Term Debt | 1,439 | 1,311 | 1,037 | 1,012 | 435.03 | 383.67 |
Long-Term Leases | 7.63 | 7.64 | 8.2 | 7.74 | 2.68 | 2.71 |
Long-Term Unearned Revenue | - | 1.65 | 4.95 | 8.25 | 11.55 | 14.85 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.4 | 0.03 | 1.41 |
Other Long-Term Liabilities | 125.22 | 160.14 | - | - | - | - |
Total Liabilities | 3,242 | 3,188 | 3,293 | 3,273 | 2,371 | 1,818 |
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 | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | - | 184 | 184 | 184 | 184 | 184 |
Retained Earnings | - | -1,103 | 164.25 | 255.96 | 170.3 | 335.6 |
Comprehensive Income & Other | -963.5 | 64.8 | 68.78 | 67.87 | 66.04 | 62.38 |
Total Common Equity | -958.5 | -849.39 | 422.03 | 512.83 | 425.34 | 586.98 |
Minority Interest | 1.34 | 1.53 | 1.73 | 1.92 | - | - |
Shareholders' Equity | -957.16 | -847.86 | 423.76 | 514.75 | 425.34 | 586.98 |
Total Liabilities & Equity | 2,285 | 2,340 | 3,717 | 3,788 | 2,797 | 2,405 |
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 | 2,295 | 2,276 | 2,523 | 2,290 | 1,523 | 1,255 |
Net Cash (Debt) | -2,293 | -2,270 | -2,488 | -2,192 | -1,507 | -1,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.82 | -3.78 | -4.15 | -3.65 | -2.51 | -2.05 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Working Capital | -1,215 | -1,212 | -754.51 | -266.74 | -452.06 | -229.61 |
Book Value Per Share | -1.60 | -1.42 | 0.70 | 0.85 | 0.71 | 0.98 |
Tangible Book Value | -958.5 | -849.39 | 422.03 | 512.83 | 425.34 | 586.98 |
Tangible Book Value Per Share | -1.60 | -1.42 | 0.70 | 0.85 | 0.71 | 0.98 |
Buildings | - | 1,355 | 589.47 | 585.09 | 520.84 | 457.8 |
Machinery | - | 1,223 | 1,133 | 963.61 | 819 | 685.4 |
Construction In Progress | - | 28.37 | 803.89 | 434.86 | 214.64 | 239.23 |
Leasehold Improvements | - | - | - | - | 40.47 | 33.11 |