6886.HK HTSC - Company Information - Balance Sheet Overview

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Futures Warrants / CBBC ETF HK GoGoGo

06886 HTSC

Nominal

18.070 +0.520 (+2.963%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	162,987	-8.444%	178,018	182,131	136,284	217,586
Property, plant, equip. & others	6,971,058	3.282%	6,749,551	6,489,412	6,519,710	6,287,383
Land & other Lease Assets	1,463,812	-1.407%	1,484,698	1,526,470	1,568,241	1,609,444
Intangible Assets	791,524	-12.054%	900,016	560,771	9,366,351	9,182,591
Interests in Asso. & JCEs	24,718,257	4.603%	23,630,510	22,446,028	20,795,432	19,982,627
Other Non-current Assets	170,481,265	10.154%	154,766,230	87,694,634	110,247,850	98,479,386

	204,588,903	8.993%	187,709,023	118,899,446	148,633,868	135,759,017

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	1,868,164	-25.291%	2,500,583	1,147,499	245,380	0
Trade Receivables	240,294,728	20.992%	198,604,368	138,133,238	122,084,855	108,452,716
Cash & Bank Balances	59,706,323	25.187%	47,693,555	39,521,458	46,296,366	45,180,745
Other Current Assets	845,158,894	31.883%	640,840,027	516,152,014	588,247,920	557,178,512
Assets Held for Sale	0	--	0	416,839	0	0

	1,147,028,109	28.932%	889,638,533	695,371,048	756,874,521	710,811,973

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	461,385,224	38.758%	332,511,195	251,614,167	242,860,426	245,167,824
S-T Debt & Leases	211,397,928	4.349%	202,588,058	104,549,685	121,834,977	89,203,167
Other Current Liabilities	327,072,735	46.124%	223,832,220	178,317,101	224,622,473	217,797,665
Liab asso w/ Assets Held for Sale	0	--	0	75,402	0	0

	999,855,887	31.745%	758,931,473	534,556,355	589,317,876	552,168,656
Net Current Assets	147,172,222	12.597%	130,707,060	160,814,693	167,556,645	158,643,317
Total Assets Less Current Liabilities	351,761,125	10.472%	318,416,083	279,714,139	316,190,513	294,402,334

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	120,368,341	19.414%	100,798,913	74,253,327	116,586,844	112,187,410
Other Non-current Liabilities	15,178,770	42.913%	10,620,966	13,566,891	17,386,237	14,358,314

	135,547,111	21.654%	111,419,879	87,820,218	133,973,081	126,545,724

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	9,026,864	0.000%	9,026,864	9,027,302	9,074,663	9,075,589
Reserves	169,817,932	3.162%	164,612,606	154,346,600	144,333,704	136,819,513
Others	37,300,000	12.012%	33,300,000	28,300,000	25,700,000	19,200,000
Shareholders' Funds	216,144,796	4.448%	206,939,470	191,673,902	179,108,367	165,095,102
Non-controlling Interests	69,218	22.004%	56,734	220,019	3,109,065	2,761,508
Others	0	--	0	0	0	0

	216,214,014	4.453%	206,996,204	191,893,921	182,217,432	167,856,610

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	--	7,174,588	7,156,300	3,130,051
Contingent Liabilities	--	--	--	0	0	0

Remarks:	Real time quote last updated: 04/09/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 11,691,538
%Change	63.055%
EPS / (LPS)	RMB 1.250
NBV Per Share (¥)	RMB 19.813

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