US Stock MarketDetailed Quotes

HENGDELI HOLDINGS (HENGY)

Watchlist

0.3730
0.00000.00%

15min DelayClose Jan 29 16:00 ET

65.71MMarket Cap-16.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENGDELI HOLDINGS (HENGY) Balance Sheet

Quarterly+Annual

YOY

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(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

3.77%1.33B

4.00%1.32B

-3.11%1.28B

-15.15%1.27B

-0.78%1.32B

--1.32B

41.35%1.49B

40.56%1.33B

-Cash and cash equivalents

31.03%1.23B

12.74%1.2B

-5.43%937.04M

-20.38%1.06B

-5.65%990.82M

--990.82M

30.40%1.33B

58.87%1.05B

-Short-term investments

-70.96%99.24M

-41.01%121.42M

3.86%341.78M

28.28%205.83M

17.52%329.09M

--329.09M

366.75%160.46M

-1.87%280.04M

-Accounts receivable

-25.28%342.69M

-14.99%377.34M

35.48%458.65M

41.70%443.85M

-1.25%338.54M

--338.54M

-8.93%313.24M

0.84%342.83M

-Taxes receivable

-23.91%22.15M

31.50%21.61M

61.42%29.11M

74.42%16.43M

-13.10%18.03M

--18.03M

5,787.50%9.42M

-17.90%20.75M

-Other receivables

5.14%118.34M

-19.85%117.66M

-38.23%112.55M

-31.68%146.8M

-34.72%182.2M

--182.2M

-41.31%214.88M

7.68%279.11M

Inventory

-21.37%137.95M

-37.46%141.5M

-32.03%175.43M

-9.19%226.24M

8.56%258.12M

--258.12M

-35.04%249.13M

-60.21%237.77M

Prepaid assets

29.97%66.11M

-42.57%49.24M

-5.02%50.87M

-0.30%85.74M

-58.28%53.55M

--53.55M

-19.11%86M

48.54%128.37M

Total current assets

-4.33%2.01B

-7.37%2.02B

-2.99%2.11B

-7.60%2.19B

-7.21%2.17B

--2.17B

4.84%2.36B

3.74%2.34B

Non current assets

Net PPE

-5.25%509.98M

-5.51%528.8M

-2.35%538.21M

7.89%559.66M

7.64%551.14M

--551.14M

1.92%518.74M

-0.72%512.03M

-Gross PPE

-1.59%860.51M

----

2.74%874.44M

----

8.85%851.1M

--851.1M

----

4.55%781.89M

-Accumulated depreciation

-4.26%-350.54M

----

-12.09%-336.23M

----

-11.15%-299.96M

---299.96M

----

-16.25%-269.86M

Goodwill and other intangible assets

-3.87%56.69M

4.47%58.41M

6.57%58.97M

-0.47%55.91M

-0.16%55.34M

--55.34M

3.60%56.18M

6.39%55.43M

-Goodwill

-2.85%52.2M

-1.31%52.73M

2.12%53.73M

0.48%53.43M

1.15%52.61M

--52.61M

5.13%53.18M

5.64%52.01M

-Other intangible assets

-14.26%4.5M

128.86%5.68M

92.34%5.25M

-17.30%2.48M

-20.15%2.73M

--2.73M

-17.56%3M

19.36%3.42M

Non current prepaid assets

-2.90%7.67M

-37.54%8.71M

-83.10%7.89M

-64.83%13.94M

2,572.03%46.71M

--46.71M

2,273.65%39.64M

9.39%1.75M

Total non current assets

-6.91%1.33B

-6.06%1.38B

-0.01%1.43B

11.54%1.47B

20.40%1.43B

--1.43B

4.96%1.32B

-7.04%1.19B

Total assets

-5.37%3.34B

-6.84%3.41B

-1.81%3.53B

-0.74%3.66B

2.08%3.6B

--3.6B

4.88%3.68B

-0.16%3.53B

Liabilities

Current liabilities

Payables

6.22%150.87M

-42.91%106.02M

-32.01%142.04M

-1.78%185.7M

9.92%208.89M

--208.89M

42.02%189.06M

20.69%190.04M

-accounts payable

0.63%98.45M

-41.35%68.27M

-32.33%97.83M

23.20%116.41M

21.12%144.58M

--144.58M

-0.21%94.49M

19.39%119.37M

-Total tax payable

-58.65%1.24M

-95.03%166K

5.62%3.01M

-41.97%3.34M

-42.63%2.85M

--2.85M

41.10%5.76M

38.30%4.96M

-Other payable

24.24%51.18M

-43.01%37.58M

-32.98%41.2M

-25.75%65.95M

-6.46%61.47M

--61.47M

158.52%88.82M

21.92%65.71M

Current debt and capital lease obligation

-18.91%44.71M

-50.14%46.23M

-35.10%55.14M

1.32%92.73M

25.69%84.97M

--84.97M

43.72%91.52M

15.17%67.6M

-Current debt

-19.17%37.14M

-56.80%36.05M

-40.05%45.95M

-3.05%83.47M

34.95%76.65M

--76.65M

66.25%86.09M

21.04%56.8M

-Current capital lease obligation

-17.60%7.57M

9.90%10.18M

10.53%9.19M

70.75%9.26M

-23.04%8.31M

--8.31M

-54.38%5.43M

-8.26%10.8M

Current liabilities

-2.41%221.46M

-41.35%176.12M

-27.90%226.92M

-15.40%300.27M

14.66%314.73M

--314.73M

76.02%354.94M

25.09%274.5M

Non current liabilities

Long term debt and capital lease obligation

-21.72%21.7M

-21.81%25.43M

-28.56%27.71M

22.90%32.53M

23.29%38.79M

--38.79M

-17.13%26.47M

-19.39%31.46M

-Long term debt

-7.66%11.13M

-1.97%12.81M

-31.08%12.05M

-47.72%13.07M

-29.85%17.48M

--17.48M

-2.19%25M

-7.54%24.92M

-Long term capital lease obligation

-32.53%10.57M

-35.14%12.62M

-26.49%15.66M

1,227.22%19.46M

225.73%21.31M

--21.31M

-77.02%1.47M

-45.84%6.54M

Total non current liabilities

-21.72%21.7M

-21.81%25.43M

-28.56%27.71M

22.90%32.53M

23.29%38.79M

--38.79M

-18.27%26.47M

-20.32%31.46M

Total liabilities

-4.51%243.15M

-39.44%201.55M

-27.97%254.64M

-12.75%332.79M

15.55%353.52M

--353.52M

62.98%381.41M

18.16%305.96M

Shareholders'equity

Share capital

0.00%21.25M

--21.25M

-0.05%21.25M

-1.22%21.25M

-common stock

0.00%21.25M

--21.25M

-0.05%21.25M

-1.22%21.25M

Retained earnings

-4.03%703.72M

-8.12%758.63M

-11.49%733.28M

-1.38%825.67M

-1.24%828.46M

--828.46M

--837.22M

--838.89M

Paid-in capital

0.00%2.56B

--2.56B

Total stockholders'equity

-5.62%3.03B

-3.72%3.14B

0.74%3.21B

0.16%3.26B

0.77%3.19B

--3.19B

1.10%3.25B

-1.34%3.16B

Noncontrolling interests

2.94%71.99M

3.21%69.67M

17.34%69.93M

31.12%67.5M

2.24%59.6M

--59.6M

-17.86%51.48M

-14.10%58.29M

Total equity

-5.44%3.1B

-3.58%3.2B

1.04%3.28B

0.64%3.32B

0.80%3.25B

--3.25B

0.74%3.3B

-1.61%3.22B

Currency Unit

CNY

Accounting Standards

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	3.77%1.33B	3.77%1.33B	4.00%1.32B	-3.11%1.28B	-3.11%1.28B	-15.15%1.27B	-0.78%1.32B	--1.32B	41.35%1.49B	40.56%1.33B
-Cash and cash equivalents	31.03%1.23B	31.03%1.23B	12.74%1.2B	-5.43%937.04M	-5.43%937.04M	-20.38%1.06B	-5.65%990.82M	--990.82M	30.40%1.33B	58.87%1.05B
-Short-term investments	-70.96%99.24M	-70.96%99.24M	-41.01%121.42M	3.86%341.78M	3.86%341.78M	28.28%205.83M	17.52%329.09M	--329.09M	366.75%160.46M	-1.87%280.04M
-Accounts receivable	-25.28%342.69M	-25.28%342.69M	-14.99%377.34M	35.48%458.65M	35.48%458.65M	41.70%443.85M	-1.25%338.54M	--338.54M	-8.93%313.24M	0.84%342.83M
-Taxes receivable	-23.91%22.15M	-23.91%22.15M	31.50%21.61M	61.42%29.11M	61.42%29.11M	74.42%16.43M	-13.10%18.03M	--18.03M	5,787.50%9.42M	-17.90%20.75M
-Other receivables	5.14%118.34M	5.14%118.34M	-19.85%117.66M	-38.23%112.55M	-38.23%112.55M	-31.68%146.8M	-34.72%182.2M	--182.2M	-41.31%214.88M	7.68%279.11M
Inventory	-21.37%137.95M	-21.37%137.95M	-37.46%141.5M	-32.03%175.43M	-32.03%175.43M	-9.19%226.24M	8.56%258.12M	--258.12M	-35.04%249.13M	-60.21%237.77M
Prepaid assets	29.97%66.11M	29.97%66.11M	-42.57%49.24M	-5.02%50.87M	-5.02%50.87M	-0.30%85.74M	-58.28%53.55M	--53.55M	-19.11%86M	48.54%128.37M
Total current assets	-4.33%2.01B	-4.33%2.01B	-7.37%2.02B	-2.99%2.11B	-2.99%2.11B	-7.60%2.19B	-7.21%2.17B	--2.17B	4.84%2.36B	3.74%2.34B
Non current assets
Net PPE	-5.25%509.98M	-5.25%509.98M	-5.51%528.8M	-2.35%538.21M	-2.35%538.21M	7.89%559.66M	7.64%551.14M	--551.14M	1.92%518.74M	-0.72%512.03M
-Gross PPE	-1.59%860.51M	-1.59%860.51M	----	2.74%874.44M	2.74%874.44M	----	8.85%851.1M	--851.1M	----	4.55%781.89M
-Accumulated depreciation	-4.26%-350.54M	-4.26%-350.54M	----	-12.09%-336.23M	-12.09%-336.23M	----	-11.15%-299.96M	---299.96M	----	-16.25%-269.86M
Goodwill and other intangible assets	-3.87%56.69M	-3.87%56.69M	4.47%58.41M	6.57%58.97M	6.57%58.97M	-0.47%55.91M	-0.16%55.34M	--55.34M	3.60%56.18M	6.39%55.43M
-Goodwill	-2.85%52.2M	-2.85%52.2M	-1.31%52.73M	2.12%53.73M	2.12%53.73M	0.48%53.43M	1.15%52.61M	--52.61M	5.13%53.18M	5.64%52.01M
-Other intangible assets	-14.26%4.5M	-14.26%4.5M	128.86%5.68M	92.34%5.25M	92.34%5.25M	-17.30%2.48M	-20.15%2.73M	--2.73M	-17.56%3M	19.36%3.42M
Non current prepaid assets	-2.90%7.67M	-2.90%7.67M	-37.54%8.71M	-83.10%7.89M	-83.10%7.89M	-64.83%13.94M	2,572.03%46.71M	--46.71M	2,273.65%39.64M	9.39%1.75M
Total non current assets	-6.91%1.33B	-6.91%1.33B	-6.06%1.38B	-0.01%1.43B	-0.01%1.43B	11.54%1.47B	20.40%1.43B	--1.43B	4.96%1.32B	-7.04%1.19B
Total assets	-5.37%3.34B	-5.37%3.34B	-6.84%3.41B	-1.81%3.53B	-1.81%3.53B	-0.74%3.66B	2.08%3.6B	--3.6B	4.88%3.68B	-0.16%3.53B
Liabilities
Current liabilities
Payables	6.22%150.87M	6.22%150.87M	-42.91%106.02M	-32.01%142.04M	-32.01%142.04M	-1.78%185.7M	9.92%208.89M	--208.89M	42.02%189.06M	20.69%190.04M
-accounts payable	0.63%98.45M	0.63%98.45M	-41.35%68.27M	-32.33%97.83M	-32.33%97.83M	23.20%116.41M	21.12%144.58M	--144.58M	-0.21%94.49M	19.39%119.37M
-Total tax payable	-58.65%1.24M	-58.65%1.24M	-95.03%166K	5.62%3.01M	5.62%3.01M	-41.97%3.34M	-42.63%2.85M	--2.85M	41.10%5.76M	38.30%4.96M
-Other payable	24.24%51.18M	24.24%51.18M	-43.01%37.58M	-32.98%41.2M	-32.98%41.2M	-25.75%65.95M	-6.46%61.47M	--61.47M	158.52%88.82M	21.92%65.71M
Current debt and capital lease obligation	-18.91%44.71M	-18.91%44.71M	-50.14%46.23M	-35.10%55.14M	-35.10%55.14M	1.32%92.73M	25.69%84.97M	--84.97M	43.72%91.52M	15.17%67.6M
-Current debt	-19.17%37.14M	-19.17%37.14M	-56.80%36.05M	-40.05%45.95M	-40.05%45.95M	-3.05%83.47M	34.95%76.65M	--76.65M	66.25%86.09M	21.04%56.8M
-Current capital lease obligation	-17.60%7.57M	-17.60%7.57M	9.90%10.18M	10.53%9.19M	10.53%9.19M	70.75%9.26M	-23.04%8.31M	--8.31M	-54.38%5.43M	-8.26%10.8M
Current liabilities	-2.41%221.46M	-2.41%221.46M	-41.35%176.12M	-27.90%226.92M	-27.90%226.92M	-15.40%300.27M	14.66%314.73M	--314.73M	76.02%354.94M	25.09%274.5M
Non current liabilities
Long term debt and capital lease obligation	-21.72%21.7M	-21.72%21.7M	-21.81%25.43M	-28.56%27.71M	-28.56%27.71M	22.90%32.53M	23.29%38.79M	--38.79M	-17.13%26.47M	-19.39%31.46M
-Long term debt	-7.66%11.13M	-7.66%11.13M	-1.97%12.81M	-31.08%12.05M	-31.08%12.05M	-47.72%13.07M	-29.85%17.48M	--17.48M	-2.19%25M	-7.54%24.92M
-Long term capital lease obligation	-32.53%10.57M	-32.53%10.57M	-35.14%12.62M	-26.49%15.66M	-26.49%15.66M	1,227.22%19.46M	225.73%21.31M	--21.31M	-77.02%1.47M	-45.84%6.54M
Total non current liabilities	-21.72%21.7M	-21.72%21.7M	-21.81%25.43M	-28.56%27.71M	-28.56%27.71M	22.90%32.53M	23.29%38.79M	--38.79M	-18.27%26.47M	-20.32%31.46M
Total liabilities	-4.51%243.15M	-4.51%243.15M	-39.44%201.55M	-27.97%254.64M	-27.97%254.64M	-12.75%332.79M	15.55%353.52M	--353.52M	62.98%381.41M	18.16%305.96M
Shareholders'equity
Share capital	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	--21.25M	-0.05%21.25M	-1.22%21.25M
-common stock	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	0.00%21.25M	--21.25M	-0.05%21.25M	-1.22%21.25M
Retained earnings	-4.03%703.72M	-4.03%703.72M	-8.12%758.63M	-11.49%733.28M	-11.49%733.28M	-1.38%825.67M	-1.24%828.46M	--828.46M	--837.22M	--838.89M
Paid-in capital	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	--2.56B	--2.56B	--2.56B
Total stockholders'equity	-5.62%3.03B	-5.62%3.03B	-3.72%3.14B	0.74%3.21B	0.74%3.21B	0.16%3.26B	0.77%3.19B	--3.19B	1.10%3.25B	-1.34%3.16B
Noncontrolling interests	2.94%71.99M	2.94%71.99M	3.21%69.67M	17.34%69.93M	17.34%69.93M	31.12%67.5M	2.24%59.6M	--59.6M	-17.86%51.48M	-14.10%58.29M
Total equity	-5.44%3.1B	-5.44%3.1B	-3.58%3.2B	1.04%3.28B	1.04%3.28B	0.64%3.32B	0.80%3.25B	--3.25B	0.74%3.3B	-1.61%3.22B
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

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