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HENGDELI (03389)

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  • 0.140
  • +0.001+0.72%
Market Closed Jan 16 15:50 CST
616.56MMarket Cap-15.56P/E (TTM)

HENGDELI (03389) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-37.46%141.5M
-32.03%175.43M
-9.19%226.24M
8.56%258.12M
-35.04%249.13M
-60.21%237.77M
-38.47%383.52M
-8.51%597.51M
-47.45%623.32M
-50.14%653.11M
Accounts receivable
-19.16%531.73M
10.42%616.21M
18.89%657.75M
-20.69%558.07M
-20.77%553.23M
11.20%703.63M
41.89%698.25M
18.16%632.75M
-18.15%492.1M
28.64%535.49M
Withholding and tax receivable
-93.82%29K
-46.48%251K
93.00%469K
179.17%469K
51.88%243K
-5.62%168K
83.91%160K
-24.26%178K
-96.10%87K
-89.28%235K
Cash and equivalents
12.74%1.2B
-5.43%937.04M
-20.38%1.06B
-5.65%990.82M
30.40%1.33B
58.87%1.05B
-7.95%1.02B
-34.87%661.02M
-6.51%1.11B
-12.89%1.01B
Short-term deposit
-48.08%100.88M
3.51%329.6M
26.98%194.29M
16.77%318.44M
496.87%153.01M
-0.40%272.7M
2.61%25.64M
20.68%273.8M
-86.91%24.98M
-58.61%226.88M
Short-term investment
78.13%20.55M
14.33%12.18M
54.88%11.53M
45.23%10.65M
-14.81%7.45M
-36.68%7.34M
-48.16%8.74M
-60.25%11.59M
--16.86M
--29.15M
Special items of current assets
-1.55%34.08M
2.75%34.72M
-50.60%34.61M
-49.77%33.79M
-40.70%70.06M
-13.70%67.27M
--118.15M
--77.95M
----
----
Total current assets
-7.37%2.02B
-2.99%2.11B
-7.60%2.19B
-7.21%2.17B
4.84%2.36B
3.74%2.34B
-0.49%2.26B
-8.34%2.25B
-28.43%2.27B
-28.52%2.46B
Non-current assets
Property, plant and equipment
-5.51%528.8M
-2.35%538.21M
7.89%559.66M
7.64%551.14M
1.92%518.74M
-0.72%512.03M
9.04%508.99M
7.60%515.75M
-7.85%466.77M
-10.92%479.3M
Investment property
-2.77%255.47M
-2.74%259.11M
110.45%262.75M
110.27%266.4M
-2.86%124.85M
-2.82%126.69M
-2.78%128.54M
-2.75%130.38M
-2.71%132.22M
-2.67%134.06M
Advance payment
-37.54%8.71M
-83.10%7.89M
-64.83%13.94M
2,572.03%46.71M
2,273.65%39.64M
9.39%1.75M
-97.16%1.67M
-2.68%1.6M
295.98%58.76M
-92.30%1.64M
Associated company interest
-5.43%155.34M
17.31%161.16M
22.66%164.26M
3.47%137.39M
25.18%133.92M
158.29%132.78M
--106.99M
--51.41M
----
----
Other investments
-9.49%374.55M
9.13%402.24M
-6.55%413.83M
3.73%368.58M
-2.85%442.86M
-32.33%355.33M
-16.10%455.86M
7.76%525.06M
5.03%543.34M
21.76%487.25M
Intangible assets
128.86%5.68M
92.34%5.25M
-17.30%2.48M
-20.15%2.73M
-17.56%3M
19.36%3.42M
45.91%3.64M
3.21%2.86M
53.10%2.49M
60.79%2.77M
Goodwill
-1.31%52.73M
2.12%53.73M
0.48%53.43M
1.15%52.61M
5.13%53.18M
5.64%52.01M
-19.91%50.58M
-22.52%49.24M
-6.23%63.16M
-4.44%63.55M
Deferred tax assets
-2.77%843K
-65.48%1.13M
-68.99%867K
19.77%3.26M
727.22%2.8M
742.41%2.72M
550.00%338K
521.15%323K
-99.87%52K
-99.85%52K
Total non-current assets
-6.06%1.38B
-0.01%1.43B
11.54%1.47B
20.40%1.43B
4.96%1.32B
-7.04%1.19B
-0.81%1.26B
9.24%1.28B
-1.34%1.27B
-2.58%1.17B
Total assets
-6.84%3.41B
-1.81%3.53B
-0.74%3.66B
2.08%3.6B
4.88%3.68B
-0.16%3.53B
-0.60%3.51B
-2.68%3.53B
-20.61%3.53B
-21.82%3.63B
Liabilities
Current liabilities
Accounts payable
-36.47%129.72M
-25.62%168.78M
-20.75%204.2M
12.37%226.92M
92.45%257.67M
28.49%201.94M
28.73%133.89M
33.68%157.16M
-31.15%104.01M
-46.91%117.56M
Tax payable
-95.03%166K
5.62%3.01M
-41.97%3.34M
-42.63%2.85M
41.10%5.76M
38.30%4.96M
36.73%4.08M
-30.74%3.59M
-78.55%2.98M
-79.94%5.18M
Bank loans and overdrafts
-56.80%36.05M
-40.05%45.95M
-3.05%83.47M
34.95%76.65M
66.25%86.09M
21.04%56.8M
9.43%51.79M
1,920.89%46.93M
-25.86%47.32M
-98.37%2.32M
Financial lease liabilities-current liabilities
9.90%10.18M
10.53%9.19M
70.75%9.26M
-23.04%8.31M
-54.38%5.43M
-8.26%10.8M
10.87%11.89M
-3.87%11.77M
-86.97%10.73M
-89.93%12.25M
Total current liabilities
-41.35%176.12M
-27.90%226.92M
-15.40%300.27M
14.66%314.73M
76.02%354.94M
25.09%274.5M
22.18%201.65M
59.81%219.44M
-46.95%165.04M
-73.13%137.31M
Net current assets
-1.96%1.85B
1.23%1.88B
-6.22%1.89B
-10.12%1.86B
-2.15%2.01B
1.44%2.06B
-2.27%2.05B
-12.37%2.04B
-26.41%2.1B
-20.75%2.32B
Total assets less current liabilities
-3.75%3.23B
0.69%3.31B
0.82%3.36B
1.02%3.28B
0.55%3.33B
-1.83%3.25B
-1.72%3.31B
-5.13%3.31B
-18.63%3.37B
-15.47%3.49B
Non-current liabilities
Long-term bank loan
-1.97%12.81M
-31.08%12.05M
-47.72%13.07M
-29.85%17.48M
-2.19%25M
-7.54%24.92M
-7.43%25.56M
-2.33%26.95M
-64.18%27.61M
-62.97%27.6M
Financial lease liabilities-non-current liabilities
-35.14%12.62M
-26.49%15.66M
1,227.22%19.46M
225.73%21.31M
-77.02%1.47M
-45.84%6.54M
-60.88%6.38M
-43.60%12.08M
-45.50%16.31M
-70.27%21.42M
Deferred tax liability
----
----
----
----
----
----
-80.90%444K
-80.47%454K
-6.17%2.33M
18.87%2.33M
Total non-current liabilities
-21.81%25.43M
-28.56%27.71M
22.90%32.53M
23.29%38.79M
-18.27%26.47M
-20.32%31.46M
-29.97%32.38M
-23.09%39.49M
-57.76%46.24M
-65.44%51.34M
Total liabilities
-39.44%201.55M
-27.97%254.64M
-12.75%332.79M
15.55%353.52M
62.98%381.41M
18.16%305.96M
10.77%234.03M
37.25%258.93M
-49.77%211.28M
-71.39%188.65M
Total assets less total liabilities
-3.58%3.2B
1.04%3.28B
0.64%3.32B
0.80%3.25B
0.74%3.3B
-1.61%3.22B
-1.33%3.28B
-4.87%3.27B
-17.57%3.32B
-13.61%3.44B
Total equity and non-current liabilities
-3.75%3.23B
0.69%3.31B
0.82%3.36B
1.02%3.28B
0.55%3.33B
-1.83%3.25B
-1.72%3.31B
-5.13%3.31B
-18.63%3.37B
-15.47%3.49B
Equity
Share capital
0.00%21.25M
0.00%21.25M
0.00%21.25M
0.00%21.25M
-0.05%21.25M
-1.22%21.25M
-1.11%21.26M
-3.68%21.52M
-3.73%21.5M
0.00%22.34M
Reserve
-3.74%3.11B
0.74%3.19B
0.16%3.24B
0.78%3.16B
1.11%3.23B
-1.34%3.14B
-1.19%3.19B
-4.82%3.18B
-17.63%3.23B
-13.63%3.34B
Shareholders' Equity
-3.72%3.14B
0.74%3.21B
0.16%3.26B
0.77%3.19B
1.10%3.25B
-1.34%3.16B
-1.19%3.22B
-4.81%3.2B
-17.55%3.25B
-13.56%3.37B
Non-controlling interest
3.21%69.67M
17.34%69.93M
31.12%67.5M
2.24%59.6M
-17.86%51.48M
-14.10%58.29M
-7.88%62.67M
-7.18%67.87M
-18.50%68.03M
-15.93%73.12M
Total equity
-3.58%3.2B
1.04%3.28B
0.64%3.32B
0.80%3.25B
0.74%3.3B
-1.61%3.22B
-1.33%3.28B
-4.87%3.27B
-17.57%3.32B
-13.61%3.44B
Total equity and total liabilities
-6.84%3.41B
-1.81%3.53B
-0.74%3.66B
2.08%3.6B
4.88%3.68B
-0.16%3.53B
-0.60%3.51B
-2.68%3.53B
-20.61%3.53B
-21.82%3.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -37.46%141.5M-32.03%175.43M-9.19%226.24M8.56%258.12M-35.04%249.13M-60.21%237.77M-38.47%383.52M-8.51%597.51M-47.45%623.32M-50.14%653.11M
Accounts receivable -19.16%531.73M10.42%616.21M18.89%657.75M-20.69%558.07M-20.77%553.23M11.20%703.63M41.89%698.25M18.16%632.75M-18.15%492.1M28.64%535.49M
Withholding and tax receivable -93.82%29K-46.48%251K93.00%469K179.17%469K51.88%243K-5.62%168K83.91%160K-24.26%178K-96.10%87K-89.28%235K
Cash and equivalents 12.74%1.2B-5.43%937.04M-20.38%1.06B-5.65%990.82M30.40%1.33B58.87%1.05B-7.95%1.02B-34.87%661.02M-6.51%1.11B-12.89%1.01B
Short-term deposit -48.08%100.88M3.51%329.6M26.98%194.29M16.77%318.44M496.87%153.01M-0.40%272.7M2.61%25.64M20.68%273.8M-86.91%24.98M-58.61%226.88M
Short-term investment 78.13%20.55M14.33%12.18M54.88%11.53M45.23%10.65M-14.81%7.45M-36.68%7.34M-48.16%8.74M-60.25%11.59M--16.86M--29.15M
Special items of current assets -1.55%34.08M2.75%34.72M-50.60%34.61M-49.77%33.79M-40.70%70.06M-13.70%67.27M--118.15M--77.95M--------
Total current assets -7.37%2.02B-2.99%2.11B-7.60%2.19B-7.21%2.17B4.84%2.36B3.74%2.34B-0.49%2.26B-8.34%2.25B-28.43%2.27B-28.52%2.46B
Non-current assets
Property, plant and equipment -5.51%528.8M-2.35%538.21M7.89%559.66M7.64%551.14M1.92%518.74M-0.72%512.03M9.04%508.99M7.60%515.75M-7.85%466.77M-10.92%479.3M
Investment property -2.77%255.47M-2.74%259.11M110.45%262.75M110.27%266.4M-2.86%124.85M-2.82%126.69M-2.78%128.54M-2.75%130.38M-2.71%132.22M-2.67%134.06M
Advance payment -37.54%8.71M-83.10%7.89M-64.83%13.94M2,572.03%46.71M2,273.65%39.64M9.39%1.75M-97.16%1.67M-2.68%1.6M295.98%58.76M-92.30%1.64M
Associated company interest -5.43%155.34M17.31%161.16M22.66%164.26M3.47%137.39M25.18%133.92M158.29%132.78M--106.99M--51.41M--------
Other investments -9.49%374.55M9.13%402.24M-6.55%413.83M3.73%368.58M-2.85%442.86M-32.33%355.33M-16.10%455.86M7.76%525.06M5.03%543.34M21.76%487.25M
Intangible assets 128.86%5.68M92.34%5.25M-17.30%2.48M-20.15%2.73M-17.56%3M19.36%3.42M45.91%3.64M3.21%2.86M53.10%2.49M60.79%2.77M
Goodwill -1.31%52.73M2.12%53.73M0.48%53.43M1.15%52.61M5.13%53.18M5.64%52.01M-19.91%50.58M-22.52%49.24M-6.23%63.16M-4.44%63.55M
Deferred tax assets -2.77%843K-65.48%1.13M-68.99%867K19.77%3.26M727.22%2.8M742.41%2.72M550.00%338K521.15%323K-99.87%52K-99.85%52K
Total non-current assets -6.06%1.38B-0.01%1.43B11.54%1.47B20.40%1.43B4.96%1.32B-7.04%1.19B-0.81%1.26B9.24%1.28B-1.34%1.27B-2.58%1.17B
Total assets -6.84%3.41B-1.81%3.53B-0.74%3.66B2.08%3.6B4.88%3.68B-0.16%3.53B-0.60%3.51B-2.68%3.53B-20.61%3.53B-21.82%3.63B
Liabilities
Current liabilities
Accounts payable -36.47%129.72M-25.62%168.78M-20.75%204.2M12.37%226.92M92.45%257.67M28.49%201.94M28.73%133.89M33.68%157.16M-31.15%104.01M-46.91%117.56M
Tax payable -95.03%166K5.62%3.01M-41.97%3.34M-42.63%2.85M41.10%5.76M38.30%4.96M36.73%4.08M-30.74%3.59M-78.55%2.98M-79.94%5.18M
Bank loans and overdrafts -56.80%36.05M-40.05%45.95M-3.05%83.47M34.95%76.65M66.25%86.09M21.04%56.8M9.43%51.79M1,920.89%46.93M-25.86%47.32M-98.37%2.32M
Financial lease liabilities-current liabilities 9.90%10.18M10.53%9.19M70.75%9.26M-23.04%8.31M-54.38%5.43M-8.26%10.8M10.87%11.89M-3.87%11.77M-86.97%10.73M-89.93%12.25M
Total current liabilities -41.35%176.12M-27.90%226.92M-15.40%300.27M14.66%314.73M76.02%354.94M25.09%274.5M22.18%201.65M59.81%219.44M-46.95%165.04M-73.13%137.31M
Net current assets -1.96%1.85B1.23%1.88B-6.22%1.89B-10.12%1.86B-2.15%2.01B1.44%2.06B-2.27%2.05B-12.37%2.04B-26.41%2.1B-20.75%2.32B
Total assets less current liabilities -3.75%3.23B0.69%3.31B0.82%3.36B1.02%3.28B0.55%3.33B-1.83%3.25B-1.72%3.31B-5.13%3.31B-18.63%3.37B-15.47%3.49B
Non-current liabilities
Long-term bank loan -1.97%12.81M-31.08%12.05M-47.72%13.07M-29.85%17.48M-2.19%25M-7.54%24.92M-7.43%25.56M-2.33%26.95M-64.18%27.61M-62.97%27.6M
Financial lease liabilities-non-current liabilities -35.14%12.62M-26.49%15.66M1,227.22%19.46M225.73%21.31M-77.02%1.47M-45.84%6.54M-60.88%6.38M-43.60%12.08M-45.50%16.31M-70.27%21.42M
Deferred tax liability -------------------------80.90%444K-80.47%454K-6.17%2.33M18.87%2.33M
Total non-current liabilities -21.81%25.43M-28.56%27.71M22.90%32.53M23.29%38.79M-18.27%26.47M-20.32%31.46M-29.97%32.38M-23.09%39.49M-57.76%46.24M-65.44%51.34M
Total liabilities -39.44%201.55M-27.97%254.64M-12.75%332.79M15.55%353.52M62.98%381.41M18.16%305.96M10.77%234.03M37.25%258.93M-49.77%211.28M-71.39%188.65M
Total assets less total liabilities -3.58%3.2B1.04%3.28B0.64%3.32B0.80%3.25B0.74%3.3B-1.61%3.22B-1.33%3.28B-4.87%3.27B-17.57%3.32B-13.61%3.44B
Total equity and non-current liabilities -3.75%3.23B0.69%3.31B0.82%3.36B1.02%3.28B0.55%3.33B-1.83%3.25B-1.72%3.31B-5.13%3.31B-18.63%3.37B-15.47%3.49B
Equity
Share capital 0.00%21.25M0.00%21.25M0.00%21.25M0.00%21.25M-0.05%21.25M-1.22%21.25M-1.11%21.26M-3.68%21.52M-3.73%21.5M0.00%22.34M
Reserve -3.74%3.11B0.74%3.19B0.16%3.24B0.78%3.16B1.11%3.23B-1.34%3.14B-1.19%3.19B-4.82%3.18B-17.63%3.23B-13.63%3.34B
Shareholders' Equity -3.72%3.14B0.74%3.21B0.16%3.26B0.77%3.19B1.10%3.25B-1.34%3.16B-1.19%3.22B-4.81%3.2B-17.55%3.25B-13.56%3.37B
Non-controlling interest 3.21%69.67M17.34%69.93M31.12%67.5M2.24%59.6M-17.86%51.48M-14.10%58.29M-7.88%62.67M-7.18%67.87M-18.50%68.03M-15.93%73.12M
Total equity -3.58%3.2B1.04%3.28B0.64%3.32B0.80%3.25B0.74%3.3B-1.61%3.22B-1.33%3.28B-4.87%3.27B-17.57%3.32B-13.61%3.44B
Total equity and total liabilities -6.84%3.41B-1.81%3.53B-0.74%3.66B2.08%3.6B4.88%3.68B-0.16%3.53B-0.60%3.51B-2.68%3.53B-20.61%3.53B-21.82%3.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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