China Hongguang Holdings Limited (HKG:8646)
Hong Kong
· Delayed Price · Currency is HKD 0.2500
+0.0010 (0.40%)
May 14, 2025, 1:36 PM HKT
China Hongguang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2.53 | 1.17 | 13.27 | 12.93 | 2 | Upgrade
|
| Short-Term Investments | 59.46 | 88.35 | 54.88 | 62.09 | 33.38 | Upgrade
|
| Cash & Short-Term Investments | 61.99 | 89.52 | 68.15 | 75.02 | 35.38 | Upgrade
|
| Cash Growth | -30.75% | 31.36% | -9.16% | 112.02% | 36.23% | Upgrade
|
| Accounts Receivable | 175.6 | 119.52 | 125.88 | 76.06 | 70.9 | Upgrade
|
| Receivables | 175.6 | 119.52 | 125.88 | 76.06 | 70.9 | Upgrade
|
| Inventory | 165.79 | 160.19 | 165.5 | 116.32 | 79.25 | Upgrade
|
| Total Current Assets | 403.38 | 369.23 | 359.52 | 267.4 | 185.53 | Upgrade
|
| Property, Plant & Equipment | 30.55 | 40.28 | 43.81 | 52.56 | 49.99 | Upgrade
|
| Long-Term Investments | 28.01 | 25.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.75 | 3.53 | 3.11 | 2.61 | 3.94 | Upgrade
|
| Other Long-Term Assets | - | 0.75 | 0.95 | 1.4 | - | Upgrade
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| Total Assets | 468.69 | 439.01 | 407.38 | 323.96 | 239.46 | Upgrade
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| Accounts Payable | 6.46 | 2.15 | 14.17 | 38.92 | 2.07 | Upgrade
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| Current Portion of Long-Term Debt | 70.72 | 75.74 | 72.96 | 47.79 | 39 | Upgrade
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| Current Income Taxes Payable | 13.29 | 10.12 | 13.64 | 8.62 | 8.86 | Upgrade
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| Other Current Liabilities | 32.17 | 26.16 | 24.68 | 17.35 | 16.56 | Upgrade
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| Total Current Liabilities | 122.64 | 114.17 | 125.45 | 112.68 | 66.49 | Upgrade
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| Long-Term Debt | 1.84 | 3.56 | 8.28 | 5.41 | 5 | Upgrade
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| Long-Term Unearned Revenue | 2.42 | 3.38 | 4.34 | 5.3 | 6.26 | Upgrade
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| Total Liabilities | 126.9 | 121.1 | 138.07 | 123.38 | 77.74 | Upgrade
|
| Common Stock | 4.11 | 4.11 | 3.56 | 2.69 | 2.69 | Upgrade
|
| Additional Paid-In Capital | 93.63 | 93.63 | 83.57 | 49.89 | 49.89 | Upgrade
|
| Retained Earnings | 240.39 | 219.25 | 183.52 | 148.96 | 109.96 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 0.93 | -1.34 | -0.97 | -0.82 | Upgrade
|
| Shareholders' Equity | 341.79 | 317.92 | 269.32 | 200.58 | 161.72 | Upgrade
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| Total Liabilities & Equity | 468.69 | 439.01 | 407.38 | 323.96 | 239.46 | Upgrade
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| Total Debt | 72.57 | 79.29 | 81.24 | 53.19 | 44 | Upgrade
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| Net Cash (Debt) | -10.58 | 10.23 | -13.09 | 21.83 | -8.62 | Upgrade
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| Net Cash Per Share | -0.02 | 0.02 | -0.04 | 0.07 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 458.99 | 458.99 | 399 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 458.99 | 458.99 | 399 | 300 | 300 | Upgrade
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| Working Capital | 280.74 | 255.06 | 234.07 | 154.72 | 119.05 | Upgrade
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| Book Value Per Share | 0.74 | 0.69 | 0.67 | 0.67 | 0.54 | Upgrade
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| Tangible Book Value | 341.79 | 317.92 | 269.32 | 200.58 | 161.72 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.69 | 0.67 | 0.67 | 0.54 | Upgrade
|
| Machinery | 109.37 | 109.37 | 103.17 | 102.27 | 85.88 | Upgrade
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| Construction In Progress | - | - | - | 3.21 | 9.29 | Upgrade
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| Leasehold Improvements | 3.27 | 3.27 | 3.21 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.