Changhong Jiahua Holdings Limited (HKG:3991)
Hong Kong · Delayed Price · Currency is HKD 0.6350
-0.0150 (-2.31%)
Aug 4, 2026, 1:27 PM HKT
Changhong Jiahua Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 415.4 | 561.78 | 1,088 | 355.69 | 707.37 |
Short-Term Investments | 295.74 | 198.76 | 119.75 | 59.85 | 72.17 |
Cash & Short-Term Investments | 711.14 | 760.54 | 1,208 | 415.54 | 779.54 |
Cash Growth | -6.50% | -37.02% | 190.60% | -46.69% | -2.50% |
Accounts Receivable | 4,024 | 4,495 | 4,865 | 4,225 | 4,394 |
Other Receivables | 387.26 | 366.82 | 290.12 | 288.86 | 176.32 |
Receivables | 4,411 | 4,862 | 5,156 | 4,514 | 4,570 |
Inventory | 6,829 | 5,582 | 5,075 | 5,285 | 3,668 |
Prepaid Expenses | - | - | 0.1 | 0.1 | 0.11 |
Other Current Assets | 5,351 | 6,731 | 5,873 | 5,673 | 3,378 |
Total Current Assets | 17,301 | 17,936 | 17,311 | 15,887 | 12,396 |
Property, Plant & Equipment | 21.59 | 28.43 | 19.51 | 13.8 | 18.19 |
Long-Term Investments | 31.68 | 34.99 | 37.44 | 33.05 | 35.2 |
Other Intangible Assets | 28.38 | 25.6 | 17.47 | 17.37 | 21.66 |
Long-Term Deferred Tax Assets | 57.25 | 43.36 | 21.82 | - | - |
Other Long-Term Assets | 0.43 | 0.43 | - | - | - |
Total Assets | 17,441 | 18,069 | 17,407 | 15,951 | 12,471 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,245 | 11,060 | 11,816 | 10,104 | 7,840 |
Accrued Expenses | 403.45 | 401.64 | 280.83 | 232.25 | 350.85 |
Short-Term Debt | - | - | - | 27.09 | - |
Current Portion of Long-Term Debt | 2,411 | 2,723 | 1,781 | 2,548 | 1,180 |
Current Portion of Leases | 11.46 | 12.13 | 8.96 | 6.11 | 8.61 |
Current Income Taxes Payable | 25.97 | 17.51 | 24.63 | 18.99 | 12.05 |
Current Unearned Revenue | 894.92 | 766.8 | 576.25 | 259.33 | 279.99 |
Other Current Liabilities | 87.23 | 94.74 | 99.26 | 119.6 | 113.65 |
Total Current Liabilities | 14,079 | 15,076 | 14,586 | 13,315 | 9,785 |
Long-Term Leases | 5.69 | 13.49 | 8.46 | 4.58 | 5.19 |
Long-Term Unearned Revenue | - | - | - | 0.79 | 1.34 |
Total Liabilities | 14,084 | 15,090 | 14,595 | 13,321 | 9,791 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Additional Paid-In Capital | 1,015 | 1,144 | 1,272 | 1,401 | 1,530 |
Retained Earnings | 3,957 | 3,556 | 3,177 | 2,816 | 2,450 |
Comprehensive Income & Other | -1,680 | -1,785 | -1,701 | -1,651 | -1,364 |
Shareholders' Equity | 3,356 | 2,979 | 2,813 | 2,630 | 2,680 |
Total Liabilities & Equity | 17,441 | 18,069 | 17,407 | 15,951 | 12,471 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,428 | 2,749 | 1,798 | 2,586 | 1,193 |
Net Cash (Debt) | -1,717 | -1,989 | -590.84 | -2,171 | -413.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.77 | -0.23 | -0.84 | -0.16 |
Filing Date Shares Outstanding | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 |
Total Common Shares Outstanding | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 |
Working Capital | 3,223 | 2,860 | 2,725 | 2,571 | 2,612 |
Book Value Per Share | 1.31 | 1.16 | 1.09 | 1.02 | 1.04 |
Tangible Book Value | 3,328 | 2,954 | 2,795 | 2,613 | 2,659 |
Tangible Book Value Per Share | 1.29 | 1.15 | 1.09 | 1.02 | 1.03 |
Machinery | 44.84 | 40.63 | 40.47 | 43.76 | 51.89 |
Leasehold Improvements | 5.71 | 5.56 | 5.68 | 5.76 | 6.29 |