COUTF (Huicheng International Holdings) Beginning Cash Position: $25.03 Mil (As of Dec. 2025)

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What is Huicheng International Holdings Beginning Cash Position?

Huicheng International Holdings COUTF Beginning Cash Position is $25.03 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Huicheng International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $25.03 Mil.

Huicheng International Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($38.96 Mil) to Jun. 2025 ($14.04 Mil) but then increased from Jun. 2025 ($14.04 Mil) to Dec. 2025 ($25.03 Mil).

Huicheng International Holdings's annual Beginning Cash Position declined from Dec. 2023 ($36.92 Mil) to Dec. 2024 ($31.09 Mil) and declined from Dec. 2024 ($31.09 Mil) to Dec. 2025 ($14.31 Mil).

Huicheng International Holdings Beginning Cash Position Related Terms

Huicheng International Holdings Beginning Cash Position Historical Data

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The historical data trend for Huicheng International Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huicheng International Holdings Beginning Cash Position Chart

Huicheng International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.59 18.36 36.92 31.09 14.31

Huicheng International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.67 31.20 38.96 14.04 25.03

Huicheng International Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $25.03 Mil mean?
Huicheng International Holdings (COUTF) has a Beginning Cash Position of $25.03 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Huicheng International Holdings and its competitors.
Is Huicheng International Holdings' Beginning Cash Position too high?
Huicheng International Holdings' current Beginning Cash Position is $25.03 Mil.
How does Huicheng International Holdings' Beginning Cash Position compare to RL and LEVI?
Huicheng International Holdings' Beginning Cash Position of $25.03 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Huicheng International Holdings and its competitors. Huicheng International Holdings's current Beginning Cash Position is $25.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huicheng International Holdings stock overvalued right now?
Huicheng International Holdings (COUTF) has a current Beginning Cash Position of $25.03 Mil. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Beginning Cash Position is $25.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Huicheng International Holdings (COUTF), the current Beginning Cash Position is $25.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Huicheng International Holdings Business Description

Other Exchanges 01146:Hong Kong
Address Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333
Huicheng International Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sale of apparel products and accessories in the People's Republic of China with a focus on menswear. The company offers a wide range of men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories. It also engages in property development in the PRC. Its segments include the apparel products and accessories segment, which generates maximum revenue and is engaged in the design, manufacture, marketing, and sale of apparel products and accessories with a focus on menswear, and the property development segment, engaged in the development of properties in the PRC. It generates maximum revenue from the Chinese Mainland.