Qing Hua Holding Group Company Limited (HKG:8082)

HKG:8082 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.61	43.27	33.31	47.49	114.64	34.04
Short-Term Investments	36.35	0.36	0.39	-	-	-
Trading Asset Securities	-	41.12	49.9	14.58	11.06	8.55
Cash & Short-Term Investments	85.96	84.76	83.6	62.07	125.71	42.58
Cash Growth	-4.87%	1.39%	34.68%	-50.62%	195.21%	5.37%
Accounts Receivable	20.06	10.41	11.82	9.92	4.99	3.91
Other Receivables	20.09	7.98	6.77	11.74	9.24	15.03
Receivables	40.15	18.39	18.59	21.67	14.22	18.94
Inventory	-	-	0.3	0.38	5.05	0.91
Prepaid Expenses	15.56	15.61	16.53	10.41	10.12	17.29
Total Current Assets	141.68	118.75	119.01	94.53	155.1	79.72
Property, Plant & Equipment	0.84	1.21	17.53	21.15	27.44	13.33
Long-Term Investments	1.25	1.3	2.38	2.25	1.35	1.35
Other Intangible Assets	0.61	2.29	11.37	12.34	13.52	13.97
Other Long-Term Assets	-	-	-	13.42	12.31	10.57
Total Assets	144.37	123.55	150.29	143.68	209.71	118.94
Accounts Payable	2.98	2.7	2.9	3.07	3.7	4.88
Short-Term Debt	65	35	30	-	-	-
Current Portion of Leases	0.45	0.7	0.85	1.64	3.01	0.14
Current Income Taxes Payable	8.27	8.27	7.46	8.28	7.33	7.43
Current Unearned Revenue	1.12	0.67	2.09	7.85	3.77	1.42
Other Current Liabilities	81.01	61.96	35.44	23.33	28.08	17.68
Total Current Liabilities	158.83	109.3	78.74	44.18	45.89	31.55
Long-Term Debt	-	-	35	35	35	20
Long-Term Leases	0.02	0.17	0.31	0.1	1.42	0.05
Long-Term Unearned Revenue	-	-	2.62	2.1	2.7	1.96
Long-Term Deferred Tax Liabilities	-	-	2.22	2.28	2.39	2.39
Total Liabilities	158.85	109.47	118.88	83.65	87.39	55.94
Common Stock	62.9	62.9	52.4	52.4	52.4	31.27
Additional Paid-In Capital	481.68	481.68	477.16	477.16	477.16	381.86
Retained Earnings	-561.51	-539.6	-516.88	-480.48	-428.89	-359.75
Comprehensive Income & Other	6.76	13.32	16.34	13.46	19.88	7.98
Total Common Equity	-10.17	18.29	29.01	62.54	120.54	61.36
Minority Interest	-4.31	-4.21	2.39	-2.51	1.78	1.64
Shareholders' Equity	-14.48	14.08	31.41	60.03	122.32	62.99
Total Liabilities & Equity	144.37	123.55	150.29	143.68	209.71	118.94
Total Debt	65.47	35.86	66.16	36.74	39.43	20.19
Net Cash (Debt)	20.49	48.89	17.44	25.34	86.28	22.39
Net Cash Growth	-62.41%	180.40%	-31.18%	-70.63%	285.35%	-41.50%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.06	0.02
Filing Date Shares Outstanding	2,516	2,516	2,096	2,096	2,096	1,251
Total Common Shares Outstanding	2,516	2,516	2,096	2,096	2,096	1,251
Working Capital	-17.16	9.45	40.27	50.35	109.22	48.17
Book Value Per Share	-0.00	0.01	0.01	0.03	0.06	0.05
Tangible Book Value	-10.78	16	17.64	50.2	107.03	47.38
Tangible Book Value Per Share	-0.00	0.01	0.01	0.02	0.05	0.04
Buildings	-	-	9.97	10.24	11.94	11.51
Machinery	-	6.38	19.61	23.66	23.42	12.45
Leasehold Improvements	-	0.12	10.48	9.94	9.11	9.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.