Helens International Holdings Company Limited (HKG:9869)

HKG:9869 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	108.65	143.48	131.8	625.61	1,097	1,627
Short-Term Investments	369.23	443.83	671.83	651.61	201.57	-
Trading Asset Securities	25.04	55.82	-	-	-	-
Cash & Short-Term Investments	502.92	643.14	803.63	1,277	1,299	1,627
Cash Growth	-29.73%	-19.97%	-37.08%	-1.64%	-20.17%	6606.79%
Accounts Receivable	22.5	26.24	28.41	47.93	-	-
Other Receivables	-	28.25	38.39	47.61	31.63	3.51
Receivables	22.5	54.49	66.79	95.54	31.63	3.51
Inventory	18.47	15.55	20.12	20.22	35.96	61.5
Restricted Cash	1.59	1.6	2.79	1.71	-	-
Other Current Assets	43.88	14.91	22.87	29.46	24.09	22.38
Total Current Assets	589.36	729.69	916.2	1,424	1,390	1,714
Property, Plant & Equipment	224.22	238.05	313.59	606.2	1,150	2,220
Other Intangible Assets	0.02	0.02	0.04	0.06	0.08	0.09
Long-Term Deferred Tax Assets	70.87	71.31	75.16	76.56	46.47	29.89
Other Long-Term Assets	79.95	86.65	70.99	58.01	89.69	323.05
Total Assets	964.41	1,126	1,376	2,165	2,677	4,287

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	19.27	21.75	28.74	30.72	62.74	75.14
Accrued Expenses	-	6.69	8.9	14.37	22.81	54.93
Short-Term Debt	11.2	40	-	-	-	-
Current Portion of Leases	36.5	42.18	51.59	81.07	175.8	185.52
Current Income Taxes Payable	17.4	17.45	17.62	16.65	12.35	25.57
Current Unearned Revenue	13.57	14.39	13.47	3.55	-	-
Other Current Liabilities	16.58	12.6	3.75	5.99	15	8.27
Total Current Liabilities	114.51	155.05	124.07	152.35	288.7	349.43
Long-Term Leases	56	60.22	93.85	174.6	565.2	1,061
Long-Term Unearned Revenue	8.06	14.42	21.22	5.62	-	-
Other Long-Term Liabilities	20.15	21.37	18.05	11.01	-	-
Total Liabilities	207.23	251.06	257.18	343.58	853.9	1,410

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	0	0	0	0	0	0
Additional Paid-In Capital	-	1,836	2,114	2,707	2,860	2,860
Retained Earnings	-	-1,536	-1,570	-1,492	-1,672	-71.06
Treasury Stock	-	-15.65	-	-	-	-
Comprehensive Income & Other	757.18	590.05	574.89	606.42	634.86	87.56
Shareholders' Equity	757.18	874.67	1,119	1,821	1,823	2,877
Total Liabilities & Equity	964.41	1,126	1,376	2,165	2,677	4,287

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	112.2	142.4	145.43	255.67	741	1,246
Net Cash (Debt)	390.72	500.74	658.2	1,022	557.56	380.59
Net Cash Growth	-30.22%	-23.92%	-35.57%	83.22%	46.50%	-
Net Cash Per Share	0.31	0.40	0.52	0.81	0.51	0.35
Filing Date Shares Outstanding	1,247	1,207	1,208	1,208	1,272	1,219
Total Common Shares Outstanding	1,247	1,207	1,208	1,208	1,272	1,219
Working Capital	474.85	574.64	792.13	1,272	1,102	1,365
Book Value Per Share	0.61	0.72	0.93	1.51	1.43	2.36
Tangible Book Value	757.17	874.64	1,119	1,821	1,823	2,877
Tangible Book Value Per Share	0.61	0.72	0.93	1.51	1.43	2.36
Buildings	-	111.63	141.1	211.08	211.08	-
Machinery	-	92.82	114.02	170.4	263.16	180.9
Leasehold Improvements	-	86.96	89.02	204.46	554.05	825.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 3, 2026

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