H
Holly Futures Co Ltd
HKEX:3678
Holly Futures Co Ltd
HKEX:3678
Price:
2.79
HKD
-1.76%
Market Closed
Market Cap:
HK$16.7B
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H
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Holly Futures Co Ltd
HKEX:3678
|
CN |
Balance Sheet
Balance Sheet Decomposition
Holly Futures Co Ltd
Holly Futures Co Ltd
Balance Sheet Decomposition is not available for
Holly Futures Co Ltd
Holly Futures Co Ltd
Balance Sheet
Holly Futures Co Ltd
Holly Futures Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 870
|
4 139
|
6 316
|
4 837
|
7 059
|
7 762
|
|
| Cash |
2 855
|
4 106
|
6 316
|
4 812
|
7 036
|
7 733
|
|
| Cash Equivalents |
15
|
32
|
0
|
25
|
22
|
30
|
|
| Short-Term Investments |
8
|
7
|
0
|
2
|
96
|
94
|
|
| Total Receivables |
2 254
|
2 740
|
3 101
|
3 487
|
3 169
|
3 300
|
|
| Accounts Receivables |
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2 247
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
49
|
0
|
0
|
64
|
410
|
0
|
|
| Other Current Assets |
37
|
294
|
48
|
21
|
168
|
727
|
|
| Total Current Assets |
5 217
|
7 178
|
9 466
|
8 411
|
10 902
|
11 884
|
|
| PP&E Net |
34
|
40
|
347
|
341
|
321
|
299
|
|
| PP&E Gross |
34
|
40
|
347
|
341
|
321
|
299
|
|
| Accumulated Depreciation |
75
|
91
|
108
|
139
|
159
|
158
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
2
|
10
|
12
|
64
|
31
|
|
| Long-Term Investments |
1 028
|
849
|
623
|
520
|
380
|
419
|
|
| Other Long-Term Assets |
67
|
13
|
37
|
28
|
32
|
29
|
|
| Total Assets |
6 349
N/A
|
8 083
+27%
|
10 484
+30%
|
9 313
-11%
|
11 699
+26%
|
12 662
+8%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
0
|
0
|
0
|
238
|
543
|
|
| Accrued Liabilities |
26
|
21
|
3
|
2
|
7
|
3
|
|
| Short-Term Debt |
38
|
33
|
35
|
106
|
33
|
1
|
|
| Other Current Liabilities |
4 457
|
6 049
|
8 313
|
7 088
|
9 338
|
10 031
|
|
| Total Current Liabilities |
4 529
|
6 103
|
8 351
|
7 197
|
9 616
|
10 578
|
|
| Long-Term Debt |
19
|
142
|
112
|
85
|
16
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Other Liabilities |
155
|
156
|
184
|
184
|
187
|
206
|
|
| Total Liabilities |
4 702
N/A
|
6 401
+36%
|
8 647
+35%
|
7 466
-14%
|
9 823
+32%
|
10 797
+10%
|
|
| Equity | |||||||
| Common Stock |
907
|
907
|
1 008
|
1 008
|
1 008
|
1 008
|
|
| Retained Earnings |
743
|
783
|
825
|
833
|
859
|
853
|
|
| Other Equity |
4
|
7
|
4
|
7
|
10
|
4
|
|
| Total Equity |
1 647
N/A
|
1 682
+2%
|
1 837
+9%
|
1 847
+1%
|
1 877
+2%
|
1 865
-1%
|
|
| Total Liabilities & Equity |
6 349
N/A
|
8 083
+27%
|
10 484
+30%
|
9 313
-11%
|
11 699
+26%
|
12 662
+8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
907
|
907
|
1 008
|
1 008
|
1 008
|
1 008
|
|
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