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HUICHENG INTERNATIONAL HOLDINGS LTD (COUTF)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Aug 29 16:00 ET
34.45MMarket Cap-2.50P/E (TTM)

HUICHENG INTERNATIONAL HOLDINGS LTD (COUTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.72%331.09M
-0.72%331.09M
-8.87%385.68M
-29.82%333.49M
-29.82%333.49M
-15.88%423.2M
-4.35%475.18M
--475.18M
-7.73%503.11M
-10.78%496.79M
-Cash and cash equivalents
-17.85%82.82M
-17.85%82.82M
-37.84%176.31M
-55.46%100.82M
-55.46%100.82M
8.34%283.64M
-14.14%226.35M
--226.35M
1.36%261.8M
15.62%263.62M
-Short-term investments
6.71%248.28M
6.71%248.28M
50.02%209.37M
-6.49%232.67M
-6.49%232.67M
-42.17%139.56M
6.71%248.83M
--248.83M
-15.90%241.31M
-29.09%233.18M
-Accounts receivable
-9.32%15.44M
-9.32%15.44M
-24.78%9.64M
-28.17%17.03M
-28.17%17.03M
-30.71%12.81M
0.23%23.71M
--23.71M
-51.53%18.49M
-49.97%23.66M
-Other receivables
-28.94%42.13M
-28.94%42.13M
0.93%55.21M
6.73%59.29M
6.73%59.29M
-22.32%54.71M
-10.17%55.56M
--55.56M
-10.04%70.42M
-44.70%61.85M
Inventory
-24.94%72.59M
-24.94%72.59M
-29.59%81.94M
-24.69%96.71M
-24.69%96.71M
-29.55%116.37M
-31.20%128.42M
--128.42M
-25.55%165.17M
-16.78%186.67M
Prepaid assets
-20.51%14.21M
-20.51%14.21M
-12.72%23.05M
-9.08%17.88M
-9.08%17.88M
--26.41M
--19.66M
--19.66M
----
----
Other current assets
3.11%210.97M
3.11%210.97M
0.27%205.01M
0.28%204.6M
0.28%204.6M
0.78%204.47M
1.21%204.02M
--204.02M
-4.20%202.89M
5.99%201.59M
Total current assets
-5.84%686.43M
-5.84%686.43M
-9.24%760.52M
-19.59%729M
-19.59%729M
-12.72%837.95M
-6.59%906.55M
--906.55M
-12.34%960.08M
-14.14%970.56M
Non current assets
Net PPE
-5.90%258.26M
-5.90%258.26M
-8.12%253.93M
-6.41%274.45M
-6.41%274.45M
-9.15%276.37M
-6.55%293.25M
--293.25M
5.59%304.19M
-7.51%313.79M
-Gross PPE
-1.20%473.02M
-1.20%473.02M
-8.12%253.93M
-0.26%478.79M
-0.26%478.79M
-9.15%276.37M
-1.00%480.04M
--480.04M
5.59%304.19M
-1.51%484.9M
-Accumulated depreciation
-5.10%-214.76M
-5.10%-214.76M
----
-9.39%-204.33M
-9.39%-204.33M
----
-9.16%-186.79M
---186.79M
----
-11.78%-171.11M
Goodwill and other intangible assets
-25.65%18.54M
-25.65%18.54M
-40.44%18.7M
-37.30%24.93M
-37.30%24.93M
-24.13%31.41M
-22.06%39.76M
--39.76M
-43.85%41.39M
-40.74%51.02M
-Other intangible assets
-25.65%18.54M
-25.65%18.54M
-40.44%18.7M
-37.30%24.93M
-37.30%24.93M
-24.13%31.41M
-22.06%39.76M
--39.76M
-43.85%41.39M
-40.74%51.02M
Other non current assets
----
----
-4.27%9.29M
----
----
--9.7M
----
----
----
----
Total non current assets
-3.90%416.69M
-3.90%416.69M
-14.19%388.5M
3.72%433.59M
3.72%433.59M
-0.78%452.76M
-16.20%418.05M
--418.05M
-18.28%456.32M
-18.93%498.84M
Total assets
-5.12%1.1B
-5.12%1.1B
-10.98%1.15B
-12.23%1.16B
-12.23%1.16B
-8.87%1.29B
-9.85%1.32B
--1.32B
-14.35%1.42B
-15.83%1.47B
Liabilities
Current liabilities
Payables
4.46%164.96M
4.46%164.96M
-21.96%177.73M
-2.30%157.91M
-2.30%157.91M
35.47%227.74M
-1.91%161.63M
--161.63M
-3.47%168.12M
-12.68%164.78M
-accounts payable
10.21%10.19M
10.21%10.19M
-22.90%13.39M
1.83%9.25M
1.83%9.25M
37.61%17.37M
-1.34%9.08M
--9.08M
-28.89%12.62M
-41.67%9.21M
-Total tax payable
0.07%137.35M
0.07%137.35M
-3.34%134.39M
-0.88%137.25M
-0.88%137.25M
-0.87%139.03M
-1.03%138.46M
--138.46M
7.48%140.26M
5.70%139.91M
-Dividends payable
----
----
----
----
----
--59.93M
----
----
----
----
-Other payable
52.58%17.42M
52.58%17.42M
162.46%29.95M
-18.97%11.41M
-18.97%11.41M
-25.10%11.41M
-10.07%14.09M
--14.09M
-41.22%15.24M
-61.38%15.66M
Current debt and capital lease obligation
63.28%5.4M
63.28%5.4M
-56.16%2.37M
-18.68%3.31M
-18.68%3.31M
-26.76%5.4M
-63.09%4.07M
--4.07M
-31.56%7.38M
-53.08%11.02M
-Current capital lease obligation
63.28%5.4M
63.28%5.4M
-56.16%2.37M
-18.68%3.31M
-18.68%3.31M
-26.76%5.4M
-63.09%4.07M
--4.07M
-31.56%7.38M
-53.08%11.02M
Current liabilities
6.66%192.6M
6.66%192.6M
-22.36%193.6M
-1.49%180.59M
-1.49%180.59M
30.52%249.34M
-5.35%183.32M
--183.32M
-5.16%191.04M
-18.35%193.69M
Non current liabilities
Long term debt and capital lease obligation
179.72%16.83M
179.72%16.83M
-18.63%5.53M
-10.87%6.02M
-10.87%6.02M
-14.98%6.8M
849.51%6.75M
--6.75M
161.78%7.99M
-82.93%711K
-Long term debt
199.59%15.36M
199.59%15.36M
-4.93%5.13M
-13.03%5.13M
-13.03%5.13M
-15.75%5.39M
--5.89M
--5.89M
--6.4M
--0
-Long term capital lease obligation
65.43%1.47M
65.43%1.47M
-71.28%403K
3.97%891K
3.97%891K
-11.87%1.4M
20.53%857K
--857K
-47.85%1.59M
-82.93%711K
Total non current liabilities
113.37%20.12M
113.37%20.12M
-13.52%8.88M
-8.32%9.43M
-8.32%9.43M
-11.38%10.27M
54.32%10.29M
--10.29M
-34.25%11.59M
-68.11%6.67M
Total liabilities
11.95%212.73M
11.95%212.73M
-22.01%202.48M
-1.85%190.02M
-1.85%190.02M
28.12%259.61M
-3.37%193.61M
--193.61M
-7.50%202.63M
-22.38%200.35M
Shareholders'equity
Share capital
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
--280.66M
0.00%280.66M
0.00%280.66M
-common stock
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
0.00%280.66M
--280.66M
0.00%280.66M
0.00%280.66M
Retained earnings
-24.43%351.34M
-24.43%351.34M
--398.72M
-26.31%464.95M
-26.31%464.95M
----
--631M
--631M
----
----
Paid-in capital
0.00%-24.44M
0.00%-24.44M
---24.44M
-4,600.00%-24.44M
-4,600.00%-24.44M
----
--543K
--543K
----
----
Other equity interest
----
----
----
----
----
0.00%-30.95M
3.22%-29.95M
---29.95M
0.00%-30.95M
-183.67%-30.95M
Total stockholders'equity
-8.23%891.14M
-8.23%891.14M
-8.22%943.1M
-13.85%971.06M
-13.85%971.06M
-14.97%1.03B
-10.87%1.13B
--1.13B
-15.49%1.21B
-15.00%1.26B
Noncontrolling interests
-149.67%-750K
-149.67%-750K
-3.37%3.44M
-60.71%1.51M
-60.71%1.51M
-32.98%3.56M
-13.07%3.84M
--3.84M
12.01%5.32M
5,363.10%4.42M
Total equity
-8.45%890.39M
-8.45%890.39M
-8.20%946.54M
-14.01%972.57M
-14.01%972.57M
-15.05%1.03B
-10.88%1.13B
--1.13B
-15.40%1.21B
-14.70%1.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.72%331.09M-0.72%331.09M-8.87%385.68M-29.82%333.49M-29.82%333.49M-15.88%423.2M-4.35%475.18M--475.18M-7.73%503.11M-10.78%496.79M
-Cash and cash equivalents -17.85%82.82M-17.85%82.82M-37.84%176.31M-55.46%100.82M-55.46%100.82M8.34%283.64M-14.14%226.35M--226.35M1.36%261.8M15.62%263.62M
-Short-term investments 6.71%248.28M6.71%248.28M50.02%209.37M-6.49%232.67M-6.49%232.67M-42.17%139.56M6.71%248.83M--248.83M-15.90%241.31M-29.09%233.18M
-Accounts receivable -9.32%15.44M-9.32%15.44M-24.78%9.64M-28.17%17.03M-28.17%17.03M-30.71%12.81M0.23%23.71M--23.71M-51.53%18.49M-49.97%23.66M
-Other receivables -28.94%42.13M-28.94%42.13M0.93%55.21M6.73%59.29M6.73%59.29M-22.32%54.71M-10.17%55.56M--55.56M-10.04%70.42M-44.70%61.85M
Inventory -24.94%72.59M-24.94%72.59M-29.59%81.94M-24.69%96.71M-24.69%96.71M-29.55%116.37M-31.20%128.42M--128.42M-25.55%165.17M-16.78%186.67M
Prepaid assets -20.51%14.21M-20.51%14.21M-12.72%23.05M-9.08%17.88M-9.08%17.88M--26.41M--19.66M--19.66M--------
Other current assets 3.11%210.97M3.11%210.97M0.27%205.01M0.28%204.6M0.28%204.6M0.78%204.47M1.21%204.02M--204.02M-4.20%202.89M5.99%201.59M
Total current assets -5.84%686.43M-5.84%686.43M-9.24%760.52M-19.59%729M-19.59%729M-12.72%837.95M-6.59%906.55M--906.55M-12.34%960.08M-14.14%970.56M
Non current assets
Net PPE -5.90%258.26M-5.90%258.26M-8.12%253.93M-6.41%274.45M-6.41%274.45M-9.15%276.37M-6.55%293.25M--293.25M5.59%304.19M-7.51%313.79M
-Gross PPE -1.20%473.02M-1.20%473.02M-8.12%253.93M-0.26%478.79M-0.26%478.79M-9.15%276.37M-1.00%480.04M--480.04M5.59%304.19M-1.51%484.9M
-Accumulated depreciation -5.10%-214.76M-5.10%-214.76M-----9.39%-204.33M-9.39%-204.33M-----9.16%-186.79M---186.79M-----11.78%-171.11M
Goodwill and other intangible assets -25.65%18.54M-25.65%18.54M-40.44%18.7M-37.30%24.93M-37.30%24.93M-24.13%31.41M-22.06%39.76M--39.76M-43.85%41.39M-40.74%51.02M
-Other intangible assets -25.65%18.54M-25.65%18.54M-40.44%18.7M-37.30%24.93M-37.30%24.93M-24.13%31.41M-22.06%39.76M--39.76M-43.85%41.39M-40.74%51.02M
Other non current assets ---------4.27%9.29M----------9.7M----------------
Total non current assets -3.90%416.69M-3.90%416.69M-14.19%388.5M3.72%433.59M3.72%433.59M-0.78%452.76M-16.20%418.05M--418.05M-18.28%456.32M-18.93%498.84M
Total assets -5.12%1.1B-5.12%1.1B-10.98%1.15B-12.23%1.16B-12.23%1.16B-8.87%1.29B-9.85%1.32B--1.32B-14.35%1.42B-15.83%1.47B
Liabilities
Current liabilities
Payables 4.46%164.96M4.46%164.96M-21.96%177.73M-2.30%157.91M-2.30%157.91M35.47%227.74M-1.91%161.63M--161.63M-3.47%168.12M-12.68%164.78M
-accounts payable 10.21%10.19M10.21%10.19M-22.90%13.39M1.83%9.25M1.83%9.25M37.61%17.37M-1.34%9.08M--9.08M-28.89%12.62M-41.67%9.21M
-Total tax payable 0.07%137.35M0.07%137.35M-3.34%134.39M-0.88%137.25M-0.88%137.25M-0.87%139.03M-1.03%138.46M--138.46M7.48%140.26M5.70%139.91M
-Dividends payable ----------------------59.93M----------------
-Other payable 52.58%17.42M52.58%17.42M162.46%29.95M-18.97%11.41M-18.97%11.41M-25.10%11.41M-10.07%14.09M--14.09M-41.22%15.24M-61.38%15.66M
Current debt and capital lease obligation 63.28%5.4M63.28%5.4M-56.16%2.37M-18.68%3.31M-18.68%3.31M-26.76%5.4M-63.09%4.07M--4.07M-31.56%7.38M-53.08%11.02M
-Current capital lease obligation 63.28%5.4M63.28%5.4M-56.16%2.37M-18.68%3.31M-18.68%3.31M-26.76%5.4M-63.09%4.07M--4.07M-31.56%7.38M-53.08%11.02M
Current liabilities 6.66%192.6M6.66%192.6M-22.36%193.6M-1.49%180.59M-1.49%180.59M30.52%249.34M-5.35%183.32M--183.32M-5.16%191.04M-18.35%193.69M
Non current liabilities
Long term debt and capital lease obligation 179.72%16.83M179.72%16.83M-18.63%5.53M-10.87%6.02M-10.87%6.02M-14.98%6.8M849.51%6.75M--6.75M161.78%7.99M-82.93%711K
-Long term debt 199.59%15.36M199.59%15.36M-4.93%5.13M-13.03%5.13M-13.03%5.13M-15.75%5.39M--5.89M--5.89M--6.4M--0
-Long term capital lease obligation 65.43%1.47M65.43%1.47M-71.28%403K3.97%891K3.97%891K-11.87%1.4M20.53%857K--857K-47.85%1.59M-82.93%711K
Total non current liabilities 113.37%20.12M113.37%20.12M-13.52%8.88M-8.32%9.43M-8.32%9.43M-11.38%10.27M54.32%10.29M--10.29M-34.25%11.59M-68.11%6.67M
Total liabilities 11.95%212.73M11.95%212.73M-22.01%202.48M-1.85%190.02M-1.85%190.02M28.12%259.61M-3.37%193.61M--193.61M-7.50%202.63M-22.38%200.35M
Shareholders'equity
Share capital 0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M--280.66M0.00%280.66M0.00%280.66M
-common stock 0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M0.00%280.66M--280.66M0.00%280.66M0.00%280.66M
Retained earnings -24.43%351.34M-24.43%351.34M--398.72M-26.31%464.95M-26.31%464.95M------631M--631M--------
Paid-in capital 0.00%-24.44M0.00%-24.44M---24.44M-4,600.00%-24.44M-4,600.00%-24.44M------543K--543K--------
Other equity interest --------------------0.00%-30.95M3.22%-29.95M---29.95M0.00%-30.95M-183.67%-30.95M
Total stockholders'equity -8.23%891.14M-8.23%891.14M-8.22%943.1M-13.85%971.06M-13.85%971.06M-14.97%1.03B-10.87%1.13B--1.13B-15.49%1.21B-15.00%1.26B
Noncontrolling interests -149.67%-750K-149.67%-750K-3.37%3.44M-60.71%1.51M-60.71%1.51M-32.98%3.56M-13.07%3.84M--3.84M12.01%5.32M5,363.10%4.42M
Total equity -8.45%890.39M-8.45%890.39M-8.20%946.54M-14.01%972.57M-14.01%972.57M-15.05%1.03B-10.88%1.13B--1.13B-15.40%1.21B-14.70%1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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