Huazhong In-Vehicle Holdings Company Limited (HKG:6830)

HKG:6830 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	125.94	62.5	161.14	112.22	114.85	61.68
Trading Asset Securities	19.73	19.95	20	-	-	-
Cash & Short-Term Investments	145.67	82.44	181.14	112.22	114.85	61.68
Cash Growth	12.26%	-54.49%	61.42%	-2.29%	86.21%	-34.69%
Accounts Receivable	1,031	1,369	908.32	861.89	798.33	859.87
Other Receivables	-	85.27	48.63	96.51	122.93	90.43
Receivables	1,031	1,454	956.95	958.41	921.26	950.29
Inventory	808.81	807.28	611.67	464.54	418.15	322.95
Other Current Assets	376.67	325.46	274.09	227.71	407.01	359.41
Total Current Assets	2,363	2,669	2,024	1,763	1,861	1,694
Property, Plant & Equipment	1,397	1,352	1,267	1,167	1,144	1,184
Long-Term Investments	217.76	262.61	275.83	304.94	166.98	283.27
Other Intangible Assets	10.78	11.81	4.94	5.24	5.49	5.09
Long-Term Deferred Tax Assets	31.96	32.07	31.24	27.51	21.72	16.94
Other Long-Term Assets	241.44	204.75	181.98	139.97	48.11	126.14
Total Assets	4,261	4,533	3,785	3,408	3,248	3,309

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	1,664	1,939	1,230	886	840.8	1,013
Accrued Expenses	-	29.65	14.75	21.08	20.1	19.79
Short-Term Debt	-	74.35	141.22	92	242	546.67
Current Portion of Long-Term Debt	306	332.18	101.2	163.4	62.99	2.6
Current Portion of Leases	-	17.44	13.62	6.66	4.52	2.7
Current Income Taxes Payable	29.91	35.8	33.79	38.8	72.34	56.66
Current Unearned Revenue	-	66.71	48.32	48.06	36.01	28.24
Other Current Liabilities	325.01	243.43	233.13	192.15	213.65	203.84
Total Current Liabilities	2,325	2,738	1,816	1,448	1,492	1,873
Long-Term Debt	365.53	187.2	340.8	337.6	289.9	164.1
Long-Term Leases	-	21.95	17.37	11.72	7.15	3.59
Long-Term Unearned Revenue	15.33	15.71	16.41	17.79	17.19	17.9
Long-Term Deferred Tax Liabilities	18.02	24.77	29.14	39.2	11.08	13.72
Total Liabilities	2,724	2,988	2,219	1,854	1,818	2,072

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	142.96	142.96	142.96	142.96	142.96	142.96
Additional Paid-In Capital	-	8.74	8.16	8.16	8.16	8.16
Retained Earnings	-	1,114	1,083	1,045	1,020	919.15
Comprehensive Income & Other	1,255	142.9	154.82	190.21	106.3	107.53
Total Common Equity	1,398	1,409	1,389	1,387	1,277	1,178
Minority Interest	138.58	136.61	176.35	166.81	152.7	59.05
Shareholders' Equity	1,537	1,545	1,565	1,554	1,430	1,237
Total Liabilities & Equity	4,261	4,533	3,785	3,408	3,248	3,309

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	671.52	633.11	614.21	611.38	606.56	719.66
Net Cash (Debt)	-525.85	-550.67	-433.07	-499.16	-491.71	-657.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.31	-0.24	-0.28	-0.28	-0.37
Filing Date Shares Outstanding	1,769	1,769	1,769	1,769	1,769	1,769
Total Common Shares Outstanding	1,769	1,769	1,769	1,769	1,769	1,769
Working Capital	37.23	-68.85	208.29	314.72	368.85	-178.81
Book Value Per Share	0.79	0.80	0.79	0.78	0.72	0.67
Tangible Book Value	1,388	1,397	1,384	1,381	1,272	1,173
Tangible Book Value Per Share	0.78	0.79	0.78	0.78	0.72	0.66
Machinery	-	2,080	1,909	1,768	1,620	1,512
Construction In Progress	-	130.32	96.15	60.11	108.89	140

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 13, 2026

Data Sources Report a data error