Huijing Holdings Company Limited (HKG:9968)
Hong Kong · Delayed Price · Currency is HKD 0.0390
+0.0020 (5.41%)
Jul 31, 2026, 3:08 PM HKT
Huijing Holdings Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.42 | 37.18 | 126.16 | 78.27 | 2,702 |
Trading Asset Securities | 0.01 | 0.01 | 44.31 | 99.4 | 232.82 |
Cash & Short-Term Investments | 27.43 | 37.19 | 170.47 | 177.67 | 2,935 |
Cash Growth | -26.23% | -78.19% | -4.05% | -93.95% | 13.83% |
Accounts Receivable | 266.01 | 13.38 | 9.67 | 20.93 | 37.5 |
Other Receivables | 856.84 | 1,098 | 1,129 | 1,469 | 664.86 |
Receivables | 1,123 | 1,112 | 1,139 | 1,490 | 702.35 |
Inventory | 3,270 | 4,542 | 4,581 | 5,266 | 5,374 |
Prepaid Expenses | 3.24 | 3.25 | 3.24 | 3.24 | - |
Other Current Assets | 387.6 | 810.68 | 839.21 | 1,690 | 3,246 |
Total Current Assets | 4,811 | 6,505 | 6,733 | 8,627 | 12,258 |
Property, Plant & Equipment | 55.59 | 59.21 | 87.94 | 95.68 | 71.08 |
Long-Term Investments | 172.03 | 199.72 | 224.25 | 278 | 292.9 |
Other Intangible Assets | 3.9 | 2.89 | 3.88 | 5.1 | 6.32 |
Long-Term Deferred Tax Assets | 164.07 | 179.96 | 165.8 | 168.84 | 168.96 |
Other Long-Term Assets | 2,431 | 3,204 | 3,203 | 3,039 | 2,385 |
Total Assets | 7,638 | 10,150 | 10,417 | 12,213 | 15,182 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 900.99 | 1,289 | 1,291 | 1,342 | 1,678 |
Accrued Expenses | 1,925 | 1,727 | 1,235 | 886.51 | 760 |
Short-Term Debt | 1,119 | 1,051 | 908.54 | 772.67 | 915.93 |
Current Portion of Long-Term Debt | 3,878 | 4,134 | 4,013 | 1,639 | 1,452 |
Current Portion of Leases | 0.1 | 1.22 | 5.45 | 5.16 | 1.93 |
Current Income Taxes Payable | 668.17 | 677.36 | 674.42 | 774.36 | 726.91 |
Current Unearned Revenue | 571.67 | 968.73 | 1,162 | 2,514 | 2,676 |
Other Current Liabilities | 557.75 | 576.46 | 522.6 | 603.69 | 407.93 |
Total Current Liabilities | 9,621 | 10,425 | 9,812 | 8,537 | 8,619 |
Long-Term Debt | - | - | - | 2,223 | 2,144 |
Long-Term Leases | - | 0.1 | 20.09 | 25.22 | 0.08 |
Long-Term Deferred Tax Liabilities | 68.72 | 60.12 | 60.17 | 109.08 | 167.5 |
Total Liabilities | 9,690 | 10,485 | 9,892 | 10,895 | 10,931 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 |
Additional Paid-In Capital | 737.12 | 737.12 | 737.12 | 737.12 | 843.47 |
Retained Earnings | -3,325 | -1,587 | -787.05 | -92.34 | 2,352 |
Comprehensive Income & Other | 19.19 | -46.48 | 14.14 | 39.94 | 78.02 |
Total Common Equity | -2,521 | -847.91 | 12.18 | 732.69 | 3,322 |
Minority Interest | 469.66 | 513.44 | 513.24 | 585.98 | 929.71 |
Shareholders' Equity | -2,051 | -334.48 | 525.42 | 1,319 | 4,251 |
Total Liabilities & Equity | 7,638 | 10,150 | 10,417 | 12,213 | 15,182 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,997 | 5,187 | 4,947 | 4,665 | 4,514 |
Net Cash (Debt) | -4,970 | -5,150 | -4,776 | -4,488 | -1,579 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.95 | -0.98 | -0.91 | -0.85 | -0.30 |
Filing Date Shares Outstanding | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 |
Total Common Shares Outstanding | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 |
Working Capital | -4,810 | -3,920 | -3,079 | 89.83 | 3,639 |
Book Value Per Share | -0.48 | -0.16 | 0.00 | 0.14 | 0.63 |
Tangible Book Value | -2,525 | -850.8 | 8.3 | 727.6 | 3,315 |
Tangible Book Value Per Share | -0.48 | -0.16 | 0.00 | 0.14 | 0.63 |
Machinery | 91.3 | 92.78 | 93.62 | 86.86 | 94.32 |
Leasehold Improvements | 21.4 | 21.16 | 22.6 | 21.82 | 16.56 |