Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong · Delayed Price · Currency is HKD 0.1080
+0.0020 (1.89%)
Aug 28, 2026, 9:30 AM HKT
HKG:8286 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 | 0.2 | 0.38 | 0.29 | 0.28 | 0.41 | 0.4 |
Short-Term Investments | - | - | - | - | - | 3.36 |
Cash & Short-Term Investments | 0.2 | 0.38 | 0.29 | 0.28 | 0.41 | 3.75 |
Cash Growth | -33.22% | 31.16% | 5.42% | -31.61% | -89.21% | 11.00% |
Accounts Receivable | 3.89 | 3.48 | 5.88 | 17.03 | 7.78 | 8.49 |
Other Receivables | 8.41 | 6.04 | 6.82 | 7.8 | 5.17 | - |
Receivables | 12.29 | 9.51 | 12.7 | 24.82 | 12.95 | 8.49 |
Inventory | 16.14 | 13.88 | 9.28 | 13.49 | 10.15 | 10.46 |
Other Current Assets | - | 2.49 | 1.94 | 0.67 | 2.78 | 1.94 |
Total Current Assets | 28.63 | 26.26 | 24.21 | 39.26 | 26.27 | 24.64 |
Property, Plant & Equipment | 131.36 | 133.92 | 138.66 | 132.41 | 124.37 | 123.87 |
Total Assets | 159.99 | 160.18 | 162.87 | 171.67 | 150.65 | 148.51 |
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 | 8.85 | 8.41 | 8.83 | 8.71 | 9.05 | 8.64 |
Accrued Expenses | 196.14 | 14.15 | 10.01 | 9.61 | 9.5 | 8.77 |
Short-Term Debt | 110.77 | 105.1 | 20.01 | 21.59 | 25.11 | 113.99 |
Current Unearned Revenue | 8.34 | 8.2 | 7.84 | 7.57 | 8.17 | 7.77 |
Other Current Liabilities | - | 178.46 | 169.5 | 145.12 | 114.86 | 101.61 |
Total Current Liabilities | 324.09 | 314.31 | 216.19 | 192.59 | 166.68 | 240.78 |
Long-Term Debt | 2.29 | 2.27 | 76.04 | 72.61 | 64.37 | 2.38 |
Long-Term Unearned Revenue | 9.27 | 10.37 | 12.57 | 14.77 | 17.53 | 19.77 |
Total Liabilities | 335.65 | 326.95 | 304.8 | 279.97 | 248.57 | 262.93 |
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 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
Additional Paid-In Capital | - | - | - | 18.56 | 18.56 | 18.56 |
Retained Earnings | - | -220.16 | -195.25 | -161.71 | -151.32 | -164.73 |
Comprehensive Income & Other | -206.41 | 22.64 | 22.64 | 4.08 | 4.08 | 0.98 |
Total Common Equity | -175.53 | -166.64 | -141.72 | -108.19 | -97.8 | -114.3 |
Minority Interest | -0.14 | -0.14 | -0.2 | -0.11 | -0.13 | -0.12 |
Shareholders' Equity | -175.66 | -166.77 | -141.92 | -108.3 | -97.93 | -114.42 |
Total Liabilities & Equity | 159.99 | 160.18 | 162.87 | 171.67 | 150.65 | 148.51 |
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 | 113.06 | 107.37 | 96.05 | 94.2 | 89.48 | 116.37 |
Net Cash (Debt) | -112.87 | -106.99 | -95.76 | -93.92 | -89.08 | -112.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.35 | -0.31 | -0.30 | -0.29 | -0.36 |
Filing Date Shares Outstanding | 306.55 | 308.86 | 308.86 | 308.86 | 308.86 | 308.86 |
Total Common Shares Outstanding | 306.55 | 308.86 | 308.86 | 308.86 | 308.86 | 308.86 |
Working Capital | -295.46 | -288.05 | -191.98 | -153.33 | -140.4 | -216.14 |
Book Value Per Share | -0.57 | -0.54 | -0.46 | -0.35 | -0.32 | -0.37 |
Tangible Book Value | -175.53 | -166.64 | -141.72 | -108.19 | -97.8 | -114.3 |
Tangible Book Value Per Share | -0.57 | -0.54 | -0.46 | -0.35 | -0.32 | -0.37 |
Buildings | - | 173.57 | 173.57 | 162.3 | 149.53 | 149.53 |
Machinery | - | 45.99 | 45.67 | 45.51 | 49.29 | 49.63 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |