Hengdeli Holdings Limited (HKG:3389)

Hengdeli Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,222	1,228	937.04	990.82	1,050	661.02
Short-Term Investments	67.62	99.24	329.6	318.44	272.7	273.8
Trading Asset Securities	-	-	12.18	10.65	7.34	11.59
Cash & Short-Term Investments	1,289	1,327	1,279	1,320	1,330	946.4
Cash Growth	-2.10%	3.77%	-3.11%	-0.78%	40.56%	-25.54%
Accounts Receivable	312.74	320.14	447.66	338.54	342.83	339.97
Other Receivables	71.59	129.8	117.93	120.21	128.02	48.23
Receivables	416.62	483.18	600.31	538.78	642.7	624.46
Inventory	143.46	137.95	175.43	258.12	237.77	597.51
Prepaid Expenses	62.33	66.11	50.87	53.55	128.37	86.42
Total Current Assets	1,912	2,014	2,105	2,170	2,339	2,255
Property, Plant & Equipment	485.81	509.98	538.21	551.14	512.03	515.75
Long-Term Investments	461.99	503.08	563.4	505.97	488.11	576.47
Goodwill	51.03	52.2	53.73	52.61	52.01	49.24
Other Intangible Assets	4.05	4.5	5.25	2.73	3.42	2.86
Long-Term Deferred Tax Assets	0.8	0.83	1.13	3.26	2.72	0.32
Other Long-Term Assets	256.99	259.49	267	313.11	128.44	131.97
Total Assets	3,172	3,344	3,534	3,599	3,526	3,531

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.43	98.45	97.83	144.58	119.37	99.98
Current Portion of Long-Term Debt	66.36	37.14	45.95	76.65	56.8	46.93
Current Portion of Leases	5.22	7.57	9.19	8.31	10.8	11.77
Current Income Taxes Payable	1.35	1.24	3.01	2.85	4.96	3.59
Current Unearned Revenue	19.92	25.87	29.75	20.87	16.86	3.28
Other Current Liabilities	36.11	51.18	41.2	61.47	65.71	53.89
Total Current Liabilities	195.39	221.46	226.92	314.73	274.5	219.44
Long-Term Debt	10.6	11.13	12.05	17.48	24.92	26.95
Long-Term Leases	7.13	10.57	15.66	21.31	6.54	12.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.45
Total Liabilities	213.12	243.15	254.64	353.52	305.96	258.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.25	21.25	21.25	21.25	21.25	21.52
Additional Paid-In Capital	-	2,554	2,554	2,554	2,554	2,571
Retained Earnings	-	746.31	773.21	866.31	871.15	963.05
Comprehensive Income & Other	2,865	-292.34	-138.87	-255.51	-284.85	-350.54
Total Common Equity	2,886	3,029	3,210	3,186	3,162	3,205
Minority Interest	73.09	71.99	69.93	59.6	58.29	67.87
Shareholders' Equity	2,959	3,101	3,280	3,246	3,220	3,272
Total Liabilities & Equity	3,172	3,344	3,534	3,599	3,526	3,531

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.31	66.41	82.86	123.76	99.07	97.73
Net Cash (Debt)	1,200	1,261	1,196	1,196	1,231	848.67
Net Cash Growth	-3.63%	5.41%	-0.02%	-2.84%	45.07%	-29.71%
Net Cash Per Share	0.27	0.29	0.27	0.27	0.28	0.19
Filing Date Shares Outstanding	4,404	4,404	4,404	4,404	4,404	4,465
Total Common Shares Outstanding	4,404	4,404	4,404	4,404	4,404	4,465
Working Capital	1,716	1,793	1,879	1,856	2,065	2,035
Book Value Per Share	0.66	0.69	0.73	0.72	0.72	0.72
Tangible Book Value	2,831	2,973	3,151	3,131	3,106	3,153
Tangible Book Value Per Share	0.64	0.67	0.72	0.71	0.71	0.71
Land	-	513.27	514.89	497.62	72.49	73.49
Buildings	-	-	-	-	353.21	320.86
Machinery	-	170.15	177.28	170.98	169.18	152.9
Construction In Progress	-	3.1	22.39	26.06	82.13	95.35
Leasehold Improvements	-	138.8	108.93	94.1	63.94	57.59

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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