China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings 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	20.48	34.61	2.53	1.17	13.27	12.93
Short-Term Investments	257.79	84.28	59.46	88.35	54.88	62.09
Cash & Short-Term Investments	278.26	118.88	61.99	89.52	68.15	75.02
Cash Growth	86.30%	91.78%	-30.75%	31.36%	-9.16%	112.02%
Accounts Receivable	147.37	207.43	175.6	119.52	125.88	76.06
Receivables	147.37	207.43	175.6	119.52	125.88	76.06
Inventory	177.53	155.61	165.79	160.19	165.5	116.32
Total Current Assets	603.16	481.92	403.38	369.23	359.52	267.4
Property, Plant & Equipment	56.84	48.29	30.55	40.28	43.81	52.56
Long-Term Investments	28.13	28.13	28.01	25.23	-	-
Long-Term Deferred Tax Assets	5.38	5.38	6.75	3.53	3.11	2.61
Other Long-Term Assets	-	-	-	0.75	0.95	1.4
Total Assets	693.51	563.71	468.69	439.01	407.38	323.96

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	2.33	4.66	6.46	2.15	14.17	38.92
Current Portion of Long-Term Debt	51.46	52.35	70.72	75.74	72.96	47.79
Current Income Taxes Payable	27.45	19.2	13.29	10.12	13.64	8.62
Other Current Liabilities	118.66	20.11	32.17	26.16	24.68	17.35
Total Current Liabilities	199.9	96.32	122.64	114.17	125.45	112.68
Long-Term Debt	8.03	0.11	1.84	3.56	8.28	5.41
Long-Term Unearned Revenue	1.79	1.99	2.42	3.38	4.34	5.3
Total Liabilities	209.73	98.43	126.9	121.1	138.07	123.38

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	7.04	6.4	4.11	4.11	3.56	2.69
Additional Paid-In Capital	166.19	157.46	93.63	93.63	83.57	49.89
Retained Earnings	313.37	297.43	240.39	219.25	183.52	148.96
Comprehensive Income & Other	-2.82	4	3.67	0.93	-1.34	-0.97
Shareholders' Equity	483.78	465.29	341.79	317.92	269.32	200.58
Total Liabilities & Equity	693.51	563.71	468.69	439.01	407.38	323.96

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	59.5	52.46	72.57	79.29	81.24	53.19
Net Cash (Debt)	218.77	66.42	-10.58	10.23	-13.09	21.83
Net Cash Growth	125.88%	-	-	-	-	-
Net Cash Per Share	0.30	0.11	-0.02	0.02	-0.04	0.07
Filing Date Shares Outstanding	782.99	708.99	458.99	458.99	399	300
Total Common Shares Outstanding	782.99	708.99	458.99	458.99	399	300
Working Capital	403.25	385.59	280.74	255.06	234.07	154.72
Book Value Per Share	0.62	0.66	0.74	0.69	0.67	0.67
Tangible Book Value	483.78	465.29	341.79	317.92	269.32	200.58
Tangible Book Value Per Share	0.62	0.66	0.74	0.69	0.67	0.67
Machinery	-	109.37	109.37	109.37	103.17	102.27
Construction In Progress	-	23.67	-	-	-	3.21
Leasehold Improvements	-	3.27	3.27	3.27	3.21	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 14, 2026

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