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Huijing Holdings Company Limited (9968.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.032+0.002 (+6.67%)
As of 03:48PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,484,290
1,696,868
Other Short Term Investments
232,819
494,838
Total Cash
1,717,109
2,191,706
Net Receivables
37,497
56,760
Inventory
5,374,208
5,259,371
Other Current Assets
-
37,336
Total Current Assets
12,258,239
10,337,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,886
107,799
Accumulated Depreciation
-41,805
-35,785
Net property, plant and equipment
71,081
72,014
Intangible Assets
6,321
7,618
Total non-current assets
2,923,973
2,401,123
Total Assets
15,182,212
12,738,992
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,368,409
1,694,432
Accounts Payable
1,678,076
1,738,948
Total Current Liabilities
8,619,495
7,723,026
Non-current liabilities
Long Term Debt
2,143,762
1,073,040
Deferred taxes liabilities
167,501
111,156
Total non-current liabilities
2,311,342
1,186,330
Total Liabilities
10,930,837
8,909,356
Stockholders' Equity
Common Stock
47,972
47,972
Retained Earnings
-
1,945,712
Total stockholders' equity
3,321,664
3,244,810
Total liabilities and stockholders' equity
15,182,212
12,738,992