Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)
China · Delayed Price · Currency is CNY 5.00
+0.31 (6.61%)
Sep 7, 2026, 3:00 PM CST
SHA:600162 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 | 1,041 | 787.2 | 1,122 | 1,566 | 3,249 | 3,559 |
Trading Asset Securities | - | - | 2.73 | 2.7 | 3.08 | 5.41 |
Cash & Short-Term Investments | 1,041 | 787.2 | 1,125 | 1,569 | 3,252 | 3,564 |
Cash Growth | 30.86% | -30.01% | -28.30% | -51.77% | -8.76% | -3.73% |
Accounts Receivable | 42.7 | 48.03 | 50.34 | 37.13 | 27.14 | 23.31 |
Other Receivables | 282.86 | 330.77 | 349.87 | 694.71 | 1,361 | 2,576 |
Receivables | 325.55 | 378.8 | 400.21 | 731.84 | 1,388 | 2,600 |
Inventory | 9,281 | 9,379 | 9,301 | 11,405 | 12,670 | 15,861 |
Prepaid Expenses | - | 661.22 | 600.39 | 639.4 | 693.66 | 781 |
Other Current Assets | 801.31 | 68.97 | 63.01 | 108.99 | 164.14 | 190.49 |
Total Current Assets | 11,449 | 11,275 | 11,490 | 14,454 | 18,168 | 22,996 |
Property, Plant & Equipment | 595.93 | 622.11 | 899.9 | 1,084 | 1,475 | 1,839 |
Long-Term Investments | 68.1 | 70.3 | 79.29 | 192.97 | 326.27 | 403.89 |
Other Intangible Assets | 66.37 | 68.07 | 72.01 | 76.38 | 82.5 | 90.04 |
Long-Term Deferred Tax Assets | 267.2 | 295.15 | 308.1 | 308.66 | 401.31 | 477.51 |
Long-Term Deferred Charges | 125.22 | 130.65 | 150.31 | 169.78 | 184.86 | 192.69 |
Other Long-Term Assets | 3,644 | 3,699 | 3,813 | 3,862 | 3,735 | 3,642 |
Total Assets | 16,216 | 16,161 | 16,812 | 20,148 | 24,372 | 29,641 |
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 | 2,458 | 160.53 | 177.39 | 98.93 | 504.95 | 661.99 |
Accrued Expenses | 16.06 | 1,693 | 1,691 | 1,846 | 1,810 | 2,055 |
Short-Term Debt | 760.75 | 807.75 | 710.17 | 31 | 886.46 | 974.98 |
Current Portion of Long-Term Debt | 674.14 | 585.5 | 478.25 | 1,591 | 1,318 | 2,502 |
Current Portion of Leases | - | 23.03 | 39.61 | 62.24 | 104.65 | 67.28 |
Current Income Taxes Payable | 330.3 | 180.64 | 198.71 | 209.63 | 275.04 | 307.46 |
Current Unearned Revenue | 1,142 | 954.74 | 970.5 | 2,575 | 2,871 | 5,487 |
Other Current Liabilities | 3,791 | 4,525 | 4,615 | 5,285 | 5,678 | 6,111 |
Total Current Liabilities | 9,172 | 8,931 | 8,880 | 11,698 | 13,447 | 18,166 |
Long-Term Debt | 1,594 | 1,734 | 1,844 | 1,651 | 3,311 | 2,763 |
Long-Term Leases | 11.93 | 15.87 | 307.23 | 426.11 | 797.65 | 1,047 |
Long-Term Unearned Revenue | 47.58 | 48.43 | 50.13 | 51.03 | 51.95 | 52.87 |
Long-Term Deferred Tax Liabilities | 7.37 | 7.37 | 6.87 | 2.29 | 3.01 | 7.34 |
Total Liabilities | 10,833 | 10,737 | 11,088 | 13,828 | 17,611 | 22,037 |
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 | 3,268 | 3,268 | 3,268 | 3,268 | 3,268 | 3,396 |
Additional Paid-In Capital | 1,585 | 1,585 | 1,585 | 1,539 | 1,539 | 2,119 |
Retained Earnings | 926.08 | 942.08 | 1,066 | 1,527 | 1,848 | 2,029 |
Treasury Stock | -31.19 | -31.19 | -2.38 | - | - | -246.46 |
Comprehensive Income & Other | -17.3 | -16.61 | -18.07 | -16.37 | -13.4 | -11.42 |
Total Common Equity | 5,731 | 5,748 | 5,899 | 6,318 | 6,642 | 7,286 |
Minority Interest | -348.02 | -323.81 | -174.83 | 1.46 | 119.28 | 318.29 |
Shareholders' Equity | 5,383 | 5,424 | 5,724 | 6,320 | 6,761 | 7,604 |
Total Liabilities & Equity | 16,216 | 16,161 | 16,812 | 20,148 | 24,372 | 29,641 |
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 | 3,041 | 3,166 | 3,379 | 3,761 | 6,418 | 7,355 |
Net Cash (Debt) | -2,000 | -2,379 | -2,254 | -2,192 | -3,166 | -3,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.73 | -0.69 | -0.67 | -0.97 | -1.14 |
Filing Date Shares Outstanding | 3,304 | 3,250 | 3,268 | 3,268 | 3,268 | 3,268 |
Total Common Shares Outstanding | 3,304 | 3,250 | 3,268 | 3,268 | 3,268 | 3,268 |
Working Capital | 2,277 | 2,345 | 2,610 | 2,756 | 4,720 | 4,830 |
Book Value Per Share | 1.73 | 1.77 | 1.80 | 1.93 | 2.03 | 2.23 |
Tangible Book Value | 5,665 | 5,680 | 5,827 | 6,242 | 6,559 | 7,196 |
Tangible Book Value Per Share | 1.71 | 1.75 | 1.78 | 1.91 | 2.01 | 2.20 |
Buildings | - | 808.03 | 812.8 | 829.06 | 893.91 | 897.98 |
Machinery | - | 143.21 | 186.84 | 198.2 | 207.76 | 207.88 |
Construction In Progress | - | 78.97 | 104.55 | 100.69 | 97.98 | 132.05 |