Huitongda Network Co., Ltd. (HKG:9878)
Hong Kong · Delayed Price · Currency is HKD 6.99
-0.36 (-4.90%)
Sep 11, 2026, 4:08 PM HKT
Huitongda Network 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 | 3,322 | 2,543 | 2,781 | 3,749 | 4,082 | 2,967 |
Short-Term Investments | - | 100 | 770 | 848.6 | 1,846 | - |
Trading Asset Securities | 4,045 | 4,019 | 3,516 | 2,435 | 2,329 | 983.66 |
Cash & Short-Term Investments | 7,367 | 6,662 | 7,067 | 7,032 | 8,257 | 3,951 |
Cash Growth | -7.26% | -5.74% | 0.50% | -14.84% | 109.02% | -22.27% |
Accounts Receivable | 2,575 | 2,737 | 2,999 | 2,831 | 3,206 | 2,653 |
Other Receivables | 944.64 | 951.09 | 606.87 | 796.9 | 814.62 | 731.45 |
Receivables | 3,520 | 3,713 | 3,606 | 3,628 | 4,021 | 3,384 |
Inventory | 2,079 | 1,886 | 2,033 | 2,581 | 2,553 | 2,719 |
Other Current Assets | 14,809 | 14,718 | 13,087 | 14,208 | 12,561 | 13,299 |
Total Current Assets | 27,775 | 26,979 | 25,793 | 27,449 | 27,393 | 23,353 |
Property, Plant & Equipment | 188.14 | 190.31 | 158.94 | 160.02 | 183.95 | 153.81 |
Long-Term Investments | 1,739 | 936.77 | 1,458 | 1,357 | 879.65 | 868.99 |
Goodwill | 359.79 | 359.79 | - | - | - | - |
Other Intangible Assets | 80.32 | 84.59 | - | - | - | - |
Long-Term Deferred Tax Assets | 189.95 | 160.65 | 150.32 | 98.59 | 96.2 | 68.69 |
Other Long-Term Assets | 2,248 | 1,795 | 930.89 | 45.3 | 835.88 | 1,154 |
Total Assets | 32,580 | 30,506 | 28,491 | 29,110 | 29,389 | 25,598 |
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 | 16,713 | 16,599 | 14,637 | 15,516 | 15,071 | 14,419 |
Accrued Expenses | - | 382.33 | 324.37 | 596.13 | 512.7 | 403.93 |
Short-Term Debt | 872.47 | 252.59 | 1,071 | 324.76 | 714.99 | 146.49 |
Current Portion of Long-Term Debt | - | 61.9 | 60.4 | 60.4 | - | - |
Current Portion of Leases | 32.73 | 45.28 | 32.15 | 35.37 | 43.73 | 40.42 |
Current Income Taxes Payable | 55.88 | 44.14 | 58.19 | 44.91 | 58.26 | 48.82 |
Current Unearned Revenue | 2,899 | 2,371 | 2,256 | 2,427 | 2,822 | 2,937 |
Other Current Liabilities | 679.74 | 325.58 | 191.6 | 312.49 | 480.63 | 9,236 |
Total Current Liabilities | 21,253 | 20,081 | 18,631 | 19,317 | 19,704 | 27,231 |
Long-Term Debt | 1,148 | 256.1 | 181.2 | 241.6 | - | - |
Long-Term Leases | 68.07 | 50.06 | 51.43 | 39.66 | 57.92 | 67.4 |
Long-Term Unearned Revenue | 19.13 | 19.25 | 17 | 17 | 17 | 17 |
Long-Term Deferred Tax Liabilities | 16.13 | 16.52 | - | - | - | - |
Other Long-Term Liabilities | 39.68 | 61.14 | - | - | - | - |
Total Liabilities | 22,543 | 20,485 | 18,881 | 19,615 | 19,779 | 27,315 |
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 | 562.57 | 562.57 | 562.57 | 562.57 | 562.57 | 508.66 |
Retained Earnings | - | 1,987 | -379.2 | -648.94 | -1,097 | -1,482 |
Treasury Stock | -237.53 | -237.87 | -224.92 | -92.9 | - | - |
Comprehensive Income & Other | 7,643 | 5,713 | 7,829 | 7,952 | 8,636 | -2,102 |
Total Common Equity | 7,969 | 8,024 | 7,787 | 7,772 | 8,101 | -3,075 |
Minority Interest | 2,068 | 1,998 | 1,823 | 1,723 | 1,509 | 1,358 |
Shareholders' Equity | 10,037 | 10,022 | 9,611 | 9,495 | 9,610 | -1,717 |
Total Liabilities & Equity | 32,580 | 30,506 | 28,491 | 29,110 | 29,389 | 25,598 |
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 | 2,121 | 665.93 | 1,396 | 701.8 | 816.64 | 254.31 |
Net Cash (Debt) | 5,246 | 5,996 | 5,671 | 6,330 | 7,441 | 3,696 |
Net Cash Growth | -17.75% | 5.73% | -10.41% | -14.92% | 101.31% | -21.24% |
Net Cash Per Share | 9.48 | 10.82 | 10.23 | 11.27 | 14.02 | 11.58 |
Filing Date Shares Outstanding | 552.84 | 552.62 | 554 | 559.12 | 562.57 | 508.66 |
Total Common Shares Outstanding | 552.84 | 552.62 | 554 | 559.12 | 562.57 | 508.66 |
Working Capital | 6,522 | 6,898 | 7,162 | 8,133 | 7,689 | -3,878 |
Book Value Per Share | 14.41 | 14.52 | 14.06 | 13.90 | 14.40 | -6.05 |
Tangible Book Value | 7,528 | 7,580 | 7,787 | 7,772 | 8,101 | -3,075 |
Tangible Book Value Per Share | 13.62 | 13.72 | 14.06 | 13.90 | 14.40 | -6.05 |
Buildings | - | 25.93 | 6.76 | 6.76 | 0.76 | 0.76 |
Machinery | - | 135.68 | 114.8 | 110.92 | 78.8 | 69.4 |
Construction In Progress | - | 0.39 | 1.81 | 1.28 | 31.79 | 0.07 |
Leasehold Improvements | - | 77.5 | 74.52 | 70.36 | 59.39 | 52.33 |