Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)

SHA:600162 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	792.89	1,122	1,566	3,249	3,559	3,699
Trading Asset Securities	2.62	2.73	2.7	3.08	5.41	3.19
Cash & Short-Term Investments	795.51	1,125	1,569	3,252	3,564	3,702
Cash Growth	-41.31%	-28.30%	-51.77%	-8.76%	-3.73%	-0.92%
Accounts Receivable	49.33	50.34	37.13	27.14	23.31	29.3
Other Receivables	405.13	349.87	694.71	1,361	2,576	1,140
Receivables	454.46	400.21	731.84	1,388	2,600	1,169
Inventory	9,415	9,301	11,405	12,670	15,861	14,744
Prepaid Expenses	601.12	600.39	639.4	693.66	781	706.4
Other Current Assets	94.5	63.01	108.99	164.14	190.49	156.41
Total Current Assets	11,360	11,490	14,454	18,168	22,996	20,478
Property, Plant & Equipment	857.04	899.9	1,084	1,475	1,839	835.99
Long-Term Investments	78.44	79.29	192.97	326.27	403.89	334.05
Other Intangible Assets	69.79	72.01	76.38	82.5	90.04	101.27
Long-Term Deferred Tax Assets	307.73	308.1	308.66	401.31	477.51	496.86
Long-Term Deferred Charges	139.76	150.31	169.78	184.86	192.69	130.68
Other Long-Term Assets	3,737	3,813	3,862	3,735	3,642	3,247
Total Assets	16,550	16,812	20,148	24,372	29,641	25,624
Accounts Payable	158.08	70.03	98.93	504.95	661.99	589.31
Accrued Expenses	1,593	1,691	1,846	1,810	2,055	1,839
Short-Term Debt	791.26	710.17	31	886.46	974.98	1,411
Current Portion of Long-Term Debt	365.77	478.25	1,591	1,318	2,502	1,290
Current Portion of Leases	36.6	39.61	62.24	104.65	67.28	-
Current Income Taxes Payable	183.02	198.71	209.63	275.04	307.46	390.01
Current Unearned Revenue	1,076	970.5	2,575	2,871	5,487	5,844
Other Current Liabilities	4,646	4,722	5,285	5,678	6,111	5,437
Total Current Liabilities	8,849	8,880	11,698	13,447	18,166	16,800
Long-Term Debt	1,710	1,844	1,651	3,311	2,763	3,092
Long-Term Leases	288.7	307.23	426.11	797.65	1,047	-
Long-Term Unearned Revenue	49.28	50.13	51.03	51.95	52.87	53.95
Long-Term Deferred Tax Liabilities	6.87	6.87	2.29	3.01	7.34	4.83
Total Liabilities	10,904	11,088	13,828	17,611	22,037	19,950
Common Stock	3,268	3,268	3,268	3,268	3,396	3,396
Additional Paid-In Capital	1,585	1,585	1,539	1,539	2,119	58.43
Retained Earnings	1,046	1,066	1,527	1,848	2,029	1,942
Treasury Stock	-31.19	-2.38	-	-	-246.46	-69.92
Comprehensive Income & Other	-18.07	-18.07	-16.37	-13.4	-11.42	-9.59
Total Common Equity	5,851	5,899	6,318	6,642	7,286	5,317
Minority Interest	-204.51	-174.83	1.46	119.28	318.29	357.06
Shareholders' Equity	5,646	5,724	6,320	6,761	7,604	5,674
Total Liabilities & Equity	16,550	16,812	20,148	24,372	29,641	25,624
Total Debt	3,192	3,379	3,761	6,418	7,355	5,792
Net Cash (Debt)	-2,397	-2,254	-2,192	-3,166	-3,790	-2,090
Net Cash Per Share	-0.73	-0.69	-0.67	-0.97	-1.14	-0.62
Filing Date Shares Outstanding	3,250	3,268	3,268	3,268	3,268	3,362
Total Common Shares Outstanding	3,250	3,268	3,268	3,268	3,268	3,362
Working Capital	2,511	2,610	2,756	4,720	4,830	3,679
Book Value Per Share	1.80	1.80	1.93	2.03	2.23	1.58
Tangible Book Value	5,781	5,827	6,242	6,559	7,196	5,215
Tangible Book Value Per Share	1.78	1.78	1.91	2.01	2.20	1.55
Buildings	823.02	812.8	829.06	893.91	897.98	972.36
Machinery	158.91	186.84	198.2	207.76	207.88	212.68
Construction In Progress	77.3	104.55	100.69	97.98	132.05	71.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.