HHSSF (Huishang Bank) Ending Cash Position: $4,940 Mil (As of Dec. 2025)

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HHSSF Huishang Bank Corp Ltd HHSSF
54 GF Score
Price $0.42
GF Value $0.25
! 3 Warning Signs
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What is Huishang Bank Ending Cash Position?

Huishang Bank HHSSF 54 Ending Cash Position is $4,940 Mil as of Dec. 2025. GuruFocus rates HHSSF with a GF Score™ of 54/100 and a GF Value™ of $0.25. The stock has 3 warning signs investors should review.

Huishang Bank's Ending Cash Position for the quarter that ended in Dec. 2025 was $4,940 Mil.

Huishang Bank's quarterly Ending Cash Position declined from Dec. 2024 ($5,865 Mil) to Jun. 2025 ($5,172 Mil) and declined from Jun. 2025 ($5,172 Mil) to Dec. 2025 ($4,940 Mil).

Huishang Bank's annual Ending Cash Position declined from Dec. 2023 ($6,100 Mil) to Dec. 2024 ($5,865 Mil) and declined from Dec. 2024 ($5,865 Mil) to Dec. 2025 ($4,940 Mil).


Huishang Bank Ending Cash Position Related Terms


Huishang Bank Ending Cash Position Historical Data

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The historical data trend for Huishang Bank's Ending 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.

Huishang Bank Ending Cash Position Chart

Huishang Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,254.58 6,783.74 6,100.33 5,865.07 4,939.57

Huishang Bank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 6,100.33 5,548.60 5,865.07 5,172.29 4,939.57
HHSSF
54GF Score
Huishang Bank Corp Ltd HHSSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huishang Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huishang Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6062.842+-1123.274
=4,940

Huishang Bank's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5273.047+-333.479
=4,940

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,940 Mil mean?
Huishang Bank (HHSSF) has a Ending Cash Position of $4,940 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huishang Bank and its competitors.
Is Huishang Bank's Ending Cash Position too high?
Huishang Bank's current Ending Cash Position is $4,940 Mil. Overall, Huishang Bank has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Huishang Bank's Ending Cash Position compare to competitors?
Huishang Bank's Ending Cash Position of $4,940 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huishang Bank and its competitors. Huishang Bank's current Ending Cash Position is $4,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huishang Bank stock overvalued right now?
Huishang Bank (HHSSF) has a current Ending Cash Position of $4,940 Mil. The stock's GF Value™ is $0.25, compared to a current price of $0.42 — trading 66.6% above its estimated fair value. The current Ending Cash Position is $4,940 Mil. Huishang Bank's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Huishang Bank (HHSSF), the current Ending Cash Position is $4,940 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.

Is Huishang Bank (HHSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Huishang Bank stock appears to be overvalued. The current stock price of $0.42 is trading 66.6% above its estimated GF Value™ of $0.25.

Key valuation signals for HHSSF:

  • Ending Cash Position: $4,940 Mil
  • GF Value™: $0.25 vs. price of $0.42 (66.6% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the HHSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huishang Bank Business Description

Other Exchanges 03698:Hong KongHB8:Germany
Address No. 1699 Yungu Road, Huishang Bank Building, Anhui Province, Hefei, CHN, 230092
Huishang Bank Corp Ltd is a regional commercial bank in China. The company operates through four main business segments: corporate banking, retail banking, treasury, and others. The corporate banking segment provides financial services to corporate customers, government authorities, and financial institutions, such as current accounts, deposits, overdrafts, loans, and wealth management products. The retail banking segment provides services to retail customers, such as savings deposits, personal loans, and advances. The treasury segment provides securities investment and money market and repurchase transactions. The other segment includes investment holding and other miscellaneous activities. The company operates in Mainland China and earns the majority of its revenue in the Anhui Province.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.25
GF Value