Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China
· Delayed Price · Currency is CNY 5.68
-0.03 (-0.53%)
Mar 10, 2026, 3:00 PM CST
Zhejiang Hengtong Holding 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 | Sep '25 Sep 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 | 459.71 | 635.26 | 726.81 | 892.56 | 353 | 76.15 | Upgrade
|
| Trading Asset Securities | 81.49 | 211.65 | 220.25 | 142.74 | 75.97 | 24.93 | Upgrade
|
| Cash & Short-Term Investments | 541.2 | 846.91 | 947.06 | 1,035 | 428.96 | 101.08 | Upgrade
|
| Cash Growth | -33.02% | -10.57% | -8.52% | 141.35% | 324.36% | 0.97% | Upgrade
|
| Accounts Receivable | 512.61 | 324.12 | 96.11 | 78.67 | 100.65 | 41.57 | Upgrade
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| Other Receivables | 68.79 | 7.43 | 11.75 | 12.95 | 92.03 | 601.37 | Upgrade
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| Receivables | 581.4 | 331.55 | 107.86 | 91.62 | 192.67 | 642.94 | Upgrade
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| Inventory | 302.37 | 262.74 | 192.93 | 52.17 | 80.44 | 85.35 | Upgrade
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| Other Current Assets | 133.11 | 61.27 | 109.99 | 29.68 | 27.63 | 160.47 | Upgrade
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| Total Current Assets | 1,558 | 1,502 | 1,358 | 1,209 | 729.71 | 989.84 | Upgrade
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| Property, Plant & Equipment | 1,162 | 1,105 | 981.01 | 584.01 | 409.29 | 442.21 | Upgrade
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| Long-Term Investments | 1,870 | 1,762 | 1,819 | 1,586 | 1,636 | 1,541 | Upgrade
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| Other Intangible Assets | 81.33 | 29.24 | 29.85 | 31.39 | 32.4 | 34.81 | Upgrade
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| Long-Term Deferred Tax Assets | 2.6 | 2.95 | 6.75 | 1.6 | 2.7 | 2.88 | Upgrade
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| Long-Term Deferred Charges | 25.7 | 27.5 | 1.98 | 0.6 | 0.43 | 6.81 | Upgrade
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| Other Long-Term Assets | 154.31 | 66.58 | 118.61 | 194.47 | 133.86 | 33.3 | Upgrade
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| Total Assets | 4,853 | 4,496 | 4,315 | 3,607 | 2,945 | 3,050 | Upgrade
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| Accounts Payable | 379.56 | 148.23 | 64.58 | 91.46 | 101.65 | 46.03 | Upgrade
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| Accrued Expenses | 14.26 | 33.59 | 31.68 | 26.54 | 25.78 | 36.95 | Upgrade
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| Short-Term Debt | 95.32 | - | 82.4 | 3.99 | - | 95.54 | Upgrade
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| Current Portion of Long-Term Debt | 92.52 | 88.43 | - | - | - | 75.94 | Upgrade
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| Current Portion of Leases | - | 53.29 | 5.45 | 7.37 | 4.96 | - | Upgrade
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| Current Income Taxes Payable | 7.01 | 27.02 | 20.68 | 39.03 | 8.34 | 22.43 | Upgrade
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| Current Unearned Revenue | 7.58 | 11.93 | 15.49 | 10.61 | 11.84 | 23.16 | Upgrade
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| Other Current Liabilities | 95.11 | 238.67 | 233.21 | 63.82 | 69.42 | 90.67 | Upgrade
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| Total Current Liabilities | 691.37 | 601.16 | 453.49 | 242.82 | 221.99 | 390.72 | Upgrade
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| Long-Term Debt | 440.47 | 316.89 | 307.3 | 89.12 | - | 25.1 | Upgrade
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| Long-Term Leases | 2.79 | 70.45 | 7.52 | 4.94 | 0.74 | - | Upgrade
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| Long-Term Unearned Revenue | 105.13 | 91.39 | 57.68 | 2 | 3.9 | 6.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.05 | 0.43 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.57 | - | - | 62 | - | Upgrade
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| Total Liabilities | 1,240 | 1,081 | 826.05 | 339.31 | 288.64 | 421.83 | Upgrade
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| Common Stock | 2,974 | 3,059 | 3,115 | 3,115 | 3,129 | 3,129 | Upgrade
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| Additional Paid-In Capital | 90.91 | 130.95 | 308.65 | 390.25 | 345.81 | 342.83 | Upgrade
|
| Retained Earnings | 557.24 | 433.84 | 244.38 | 78.62 | -403.8 | -778.83 | Upgrade
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| Treasury Stock | - | -200.04 | -400.08 | -400.08 | -400.14 | -50.1 | Upgrade
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| Comprehensive Income & Other | -8.88 | -8.54 | -8.93 | -9.35 | -11.39 | -10.91 | Upgrade
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| Total Common Equity | 3,614 | 3,415 | 3,259 | 3,175 | 2,659 | 2,632 | Upgrade
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| Minority Interest | - | - | 229.38 | 93 | -3.34 | -3.42 | Upgrade
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| Shareholders' Equity | 3,614 | 3,415 | 3,489 | 3,268 | 2,656 | 2,629 | Upgrade
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| Total Liabilities & Equity | 4,853 | 4,496 | 4,315 | 3,607 | 2,945 | 3,050 | Upgrade
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| Total Debt | 631.11 | 529.05 | 402.68 | 105.42 | 5.7 | 196.58 | Upgrade
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| Net Cash (Debt) | -89.91 | 317.87 | 544.38 | 929.87 | 423.26 | -95.5 | Upgrade
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| Net Cash Growth | - | -41.61% | -41.46% | 119.69% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.10 | 0.20 | 0.31 | 0.14 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 2,974 | 2,974 | 2,944 | 2,944 | 2,967 | 3,115 | Upgrade
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| Total Common Shares Outstanding | 2,974 | 2,974 | 2,944 | 2,944 | 2,967 | 3,115 | Upgrade
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| Working Capital | 866.71 | 901.31 | 904.35 | 965.96 | 507.72 | 599.12 | Upgrade
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| Book Value Per Share | 1.21 | 1.15 | 1.11 | 1.08 | 0.90 | 0.84 | Upgrade
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| Tangible Book Value | 3,532 | 3,386 | 3,229 | 3,143 | 2,627 | 2,597 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.14 | 1.10 | 1.07 | 0.89 | 0.83 | Upgrade
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| Buildings | - | 324.6 | 324.86 | 332.88 | 349.49 | 354.16 | Upgrade
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| Machinery | - | 1,176 | 597.31 | 555.65 | 561.07 | 559.71 | Upgrade
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| Construction In Progress | - | 144.63 | 619.73 | 232.68 | 6.82 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.