Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Hong Kong
· Delayed Price · Currency is HKD 1.380
0.00 (0.00%)
Mar 10, 2026, 1:07 PM HKT
HKG:8139 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.86 | 16.33 | 14.89 | 19.36 | 8.24 | 9.8 | Upgrade
|
| Short-Term Investments | - | 0.95 | 0.48 | 0.34 | 0.45 | 0.5 | Upgrade
|
| Trading Asset Securities | 7.91 | 7.78 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.77 | 25.06 | 15.36 | 19.69 | 8.69 | 10.31 | Upgrade
|
| Cash Growth | 1.66% | 63.13% | -21.98% | 126.65% | -15.71% | -16.33% | Upgrade
|
| Accounts Receivable | 78.12 | 79.59 | 70.09 | 64.19 | 66.16 | 63.42 | Upgrade
|
| Other Receivables | 2.19 | 0.87 | 0.69 | 0.34 | 0.21 | 0.19 | Upgrade
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| Receivables | 80.31 | 81.89 | 70.81 | 64.56 | 66.39 | 63.63 | Upgrade
|
| Inventory | 75.07 | 80.11 | 71.39 | 67.66 | 65.2 | 47.99 | Upgrade
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| Prepaid Expenses | - | 1.7 | 0.54 | 0.02 | 0.41 | 0.11 | Upgrade
|
| Restricted Cash | 0.02 | 2 | 2.77 | 6 | 0 | 1.2 | Upgrade
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| Other Current Assets | 13.1 | 0.25 | 0.35 | 1.41 | 2.27 | 2.6 | Upgrade
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| Total Current Assets | 196.26 | 191.03 | 161.22 | 159.34 | 142.96 | 125.85 | Upgrade
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| Property, Plant & Equipment | 112.26 | 113.27 | 96.46 | 90.58 | 88.4 | 89.42 | Upgrade
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| Long-Term Deferred Tax Assets | 3.03 | 3.21 | 3.08 | 3.14 | 2.57 | 3.44 | Upgrade
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| Long-Term Deferred Charges | 33.78 | 30.48 | 32.1 | 25.1 | 14.66 | 11.57 | Upgrade
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| Total Assets | 345.34 | 337.98 | 292.85 | 278.15 | 248.6 | 230.28 | Upgrade
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| Accounts Payable | 21.91 | 18.99 | 39.37 | 24.66 | 31.65 | 21.03 | Upgrade
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| Accrued Expenses | 5.8 | 8.61 | 7.3 | 6.59 | 7.68 | 5.32 | Upgrade
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| Short-Term Debt | - | - | - | 0.2 | 8.17 | 8.01 | Upgrade
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| Current Portion of Long-Term Debt | 176.24 | 158.19 | 90.09 | 91.87 | 85.39 | 64.97 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.32 | 0.1 | 0.27 | - | - | Upgrade
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| Current Unearned Revenue | 0.28 | 0.28 | 0.28 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 10.56 | 11.61 | 12.18 | 8.9 | - | 8.2 | Upgrade
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| Total Current Liabilities | 215.13 | 198.01 | 149.31 | 132.54 | 132.95 | 107.58 | Upgrade
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| Long-Term Debt | 8.37 | 14.77 | 21.32 | 27.95 | - | 14.73 | Upgrade
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| Long-Term Leases | 1.12 | 1.46 | - | 0.1 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.87 | 1.88 | 2.16 | 0.3 | 0.36 | 0.41 | Upgrade
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| Other Long-Term Liabilities | 3.17 | 3.17 | 2.63 | 2.13 | 1.59 | 1.29 | Upgrade
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| Total Liabilities | 229.65 | 219.29 | 175.42 | 163.03 | 134.89 | 124.01 | Upgrade
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| Common Stock | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | Upgrade
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| Additional Paid-In Capital | - | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | Upgrade
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| Retained Earnings | 26.95 | 36.77 | 35.5 | 33.2 | 31.78 | 24.34 | Upgrade
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| Comprehensive Income & Other | 50.34 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 115.68 | 118.69 | 117.43 | 115.13 | 113.71 | 106.27 | Upgrade
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| Total Liabilities & Equity | 345.34 | 337.98 | 292.85 | 278.15 | 248.6 | 230.28 | Upgrade
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| Total Debt | 186.06 | 174.73 | 111.5 | 120.38 | 93.56 | 87.7 | Upgrade
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| Net Cash (Debt) | -158.29 | -149.67 | -96.13 | -100.69 | -84.87 | -77.39 | Upgrade
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| Net Cash Per Share | -4.12 | -3.90 | -2.50 | -2.62 | -2.21 | -2.02 | Upgrade
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| Filing Date Shares Outstanding | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | Upgrade
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| Total Common Shares Outstanding | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | Upgrade
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| Working Capital | -18.87 | -6.99 | 11.9 | 26.79 | 10.02 | 18.27 | Upgrade
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| Book Value Per Share | 3.01 | 3.09 | 3.06 | 3.00 | 2.96 | 2.77 | Upgrade
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| Tangible Book Value | 115.68 | 118.69 | 117.43 | 115.13 | 113.71 | 106.27 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 3.09 | 3.06 | 3.00 | 2.96 | 2.77 | Upgrade
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| Buildings | - | 67.35 | 65.04 | 56.23 | 55.4 | 55.6 | Upgrade
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| Machinery | - | 94.6 | 82.01 | 72.35 | 69.48 | 68.76 | Upgrade
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| Construction In Progress | - | 30.39 | 22.23 | 27.88 | 24.16 | 19.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.