HKC Corporation Limited (SHE:001399)
China · Delayed Price · Currency is CNY 22.50
-0.22 (-0.97%)
Aug 3, 2026, 3:04 PM CST
HKC Corporation 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 | Mar '26 Mar 31, 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 | 34,428 | 29,831 | 26,956 | 21,448 | 12,717 | 23,959 |
Trading Asset Securities | 989.97 | 631.76 | 988.62 | 1,923 | 167.04 | 1,744 |
Cash & Short-Term Investments | 35,418 | 30,463 | 27,945 | 23,371 | 12,884 | 25,703 |
Cash Growth | 174.89% | 9.01% | 19.57% | 81.39% | -49.87% | 51.31% |
Accounts Receivable | 6,363 | 6,402 | 6,395 | 5,320 | 3,892 | 4,460 |
Other Receivables | 61.06 | 26.77 | 22.13 | 9.16 | 67.1 | 62.94 |
Receivables | 6,424 | 6,429 | 6,417 | 5,330 | 3,959 | 4,523 |
Inventory | 6,918 | 6,827 | 6,184 | 6,801 | 5,051 | 4,684 |
Other Current Assets | 4,267 | 3,746 | 2,947 | 2,669 | 1,643 | 3,828 |
Total Current Assets | 53,026 | 47,466 | 43,493 | 38,170 | 23,537 | 38,738 |
Property, Plant & Equipment | 49,021 | 49,547 | 53,362 | 58,143 | 62,078 | 60,756 |
Long-Term Investments | 26.57 | 26.7 | 22.31 | 11.39 | 9.21 | - |
Other Intangible Assets | 1,462 | 1,464 | 1,599 | 1,617 | 1,665 | 1,748 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.08 |
Long-Term Deferred Tax Assets | 1,354 | 1,370 | 1,802 | 2,108 | 2,256 | 1,160 |
Long-Term Deferred Charges | 64.79 | 45.47 | 55.96 | 49.98 | 53.65 | 150.23 |
Other Long-Term Assets | 1,564 | 1,042 | 392.21 | 428.19 | 553.61 | 4,342 |
Total Assets | 106,518 | 100,962 | 100,726 | 100,528 | 90,153 | 106,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,165 | 6,651 | 6,544 | 6,604 | 11,902 | 12,322 |
Accrued Expenses | 517.25 | 644.17 | 674.72 | 576.16 | 478.57 | 590.29 |
Short-Term Debt | 23,630 | 19,059 | 21,881 | 24,532 | 12,819 | 16,747 |
Current Portion of Long-Term Debt | - | 3,954 | 3,500 | 2,414 | 3,500 | 2,190 |
Current Portion of Leases | - | - | - | - | - | 1,206 |
Current Income Taxes Payable | 314.52 | 172.07 | 137.36 | 131.89 | 331.59 | 93.89 |
Current Unearned Revenue | 300.65 | 1,016 | 1,053 | 1,015 | 876.75 | 815.58 |
Other Current Liabilities | 11,476 | 7,753 | 10,037 | 9,872 | 6,915 | 6,363 |
Total Current Liabilities | 45,403 | 39,250 | 43,827 | 45,146 | 36,824 | 40,329 |
Long-Term Debt | 9,609 | 12,606 | 11,834 | 9,715 | 9,257 | 13,053 |
Long-Term Leases | 229.92 | 324.48 | 2,129 | 2,503 | 860.84 | 208.55 |
Long-Term Unearned Revenue | 1,782 | 1,654 | 1,852 | 1,965 | 2,081 | 1,873 |
Long-Term Deferred Tax Liabilities | 74.26 | 3.2 | 7.06 | - | - | - |
Other Long-Term Liabilities | 10,130 | 9,590 | 9,639 | 10,497 | 13,274 | 18,825 |
Total Liabilities | 67,229 | 63,428 | 69,288 | 69,826 | 62,296 | 74,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,568 | 6,568 | 6,568 | 6,029 | 5,800 | 5,800 |
Additional Paid-In Capital | 6,805 | 6,584 | 6,164 | 2,600 | 1,530 | 1,771 |
Retained Earnings | 12,930 | 11,935 | 8,533 | 5,413 | 2,844 | 4,272 |
Comprehensive Income & Other | 102.74 | 99.69 | 69.87 | 41.12 | 7.79 | -35.65 |
Total Common Equity | 26,406 | 25,186 | 21,335 | 14,083 | 10,181 | 11,807 |
Minority Interest | 12,883 | 12,348 | 10,103 | 16,618 | 17,675 | 20,803 |
Shareholders' Equity | 39,289 | 37,534 | 31,438 | 30,702 | 27,856 | 32,610 |
Total Liabilities & Equity | 106,518 | 100,962 | 100,726 | 100,528 | 90,153 | 106,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33,468 | 35,944 | 39,344 | 39,165 | 26,437 | 33,405 |
Net Cash (Debt) | 1,950 | -5,481 | -11,400 | -15,794 | -13,552 | -7,702 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.30 | -0.84 | -1.89 | -2.75 | -2.37 | -1.33 |
Filing Date Shares Outstanding | 6,568 | 6,568 | 6,568 | 5,737 | 5,714 | 5,800 |
Total Common Shares Outstanding | 6,568 | 6,568 | 6,568 | 5,737 | 5,714 | 5,800 |
Working Capital | 7,623 | 8,215 | -334.82 | -6,976 | -13,286 | -1,591 |
Book Value Per Share | 4.02 | 3.83 | 3.25 | 2.45 | 1.78 | 2.04 |
Tangible Book Value | 24,944 | 23,722 | 19,736 | 12,466 | 8,516 | 10,059 |
Tangible Book Value Per Share | 3.80 | 3.61 | 3.00 | 2.17 | 1.49 | 1.73 |
Buildings | - | - | 13,959 | 13,702 | 13,255 | 11,505 |
Machinery | - | - | 63,038 | 56,657 | 48,676 | 46,778 |
Construction In Progress | - | - | 647.16 | 6,166 | 13,335 | 10,835 |