Sichuan Hongda Co.,Ltd (SHA:600331)
China
· Delayed Price · Currency is CNY 18.34
+1.06 (6.13%)
Apr 29, 2026, 3:00 PM CST
Sichuan Hongda Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,442 | 327.56 | 175.38 | 329.14 | 232.31 | Upgrade
|
| Cash & Short-Term Investments | 1,442 | 327.56 | 175.38 | 329.14 | 232.31 | Upgrade
|
| Cash Growth | 340.24% | 86.77% | -46.71% | 41.68% | 28.55% | Upgrade
|
| Accounts Receivable | 522.34 | 264.09 | 212.34 | 198.72 | 309.77 | Upgrade
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| Other Receivables | 38.47 | 8.35 | 29.84 | 12.92 | 15.23 | Upgrade
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| Receivables | 560.82 | 272.44 | 242.18 | 211.64 | 325 | Upgrade
|
| Inventory | 419.35 | 397.15 | 498.83 | 473.97 | 406.97 | Upgrade
|
| Other Current Assets | 50.79 | 110.91 | 38.17 | 55.61 | 31.19 | Upgrade
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| Total Current Assets | 2,473 | 1,108 | 954.57 | 1,070 | 995.47 | Upgrade
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| Property, Plant & Equipment | 879.45 | 910.7 | 913.49 | 988.98 | 1,018 | Upgrade
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| Long-Term Investments | 159.75 | - | 145.39 | 145.71 | 70 | Upgrade
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| Other Intangible Assets | 76.22 | 68.29 | 72.65 | 78.44 | 102.17 | Upgrade
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| Long-Term Deferred Tax Assets | 0.28 | 0.29 | 0.66 | 0.24 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 29.97 | 31.94 | 30.98 | 32.57 | 34.02 | Upgrade
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| Other Long-Term Assets | 2.77 | 156.96 | 23.84 | 33.68 | 41.52 | Upgrade
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| Total Assets | 3,621 | 2,276 | 2,142 | 2,350 | 2,261 | Upgrade
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| Accounts Payable | 6.01 | 3.33 | 180.06 | 196.27 | 146.58 | Upgrade
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| Accrued Expenses | 54.82 | 48.89 | 43.91 | 57.55 | 63.88 | Upgrade
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| Short-Term Debt | 89.21 | 813.72 | 712 | 727.31 | 784.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.93 | 0.96 | 0.92 | Upgrade
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| Current Income Taxes Payable | 1.29 | 0.11 | 6.04 | 10.17 | - | Upgrade
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| Current Unearned Revenue | 189.94 | 200.4 | 147.02 | 177.27 | 146.95 | Upgrade
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| Other Current Liabilities | 111.62 | 762.59 | 711.31 | 741.43 | 723.35 | Upgrade
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| Total Current Liabilities | 452.89 | 1,829 | 1,801 | 1,911 | 1,866 | Upgrade
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| Long-Term Debt | - | 40.9 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 1.7 | 3.16 | 4.12 | Upgrade
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| Long-Term Unearned Revenue | 15.79 | 14.54 | 16.43 | 21.08 | 25.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.62 | 1.81 | 2.07 | 1.25 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 16.8 | Upgrade
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| Total Liabilities | 470.3 | 1,886 | 1,821 | 1,936 | 1,912 | Upgrade
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| Common Stock | 2,642 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
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| Additional Paid-In Capital | 5,302 | 3,077 | 3,077 | 3,077 | 3,074 | Upgrade
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| Retained Earnings | -4,790 | -4,715 | -4,752 | -4,656 | -4,716 | Upgrade
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| Comprehensive Income & Other | -2.65 | -3.49 | -37.51 | -39.87 | -41.23 | Upgrade
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| Total Common Equity | 3,151 | 389.85 | 319.67 | 413.15 | 348.76 | Upgrade
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| Minority Interest | - | - | 0.44 | 0.39 | 0.3 | Upgrade
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| Shareholders' Equity | 3,151 | 389.85 | 320.1 | 413.54 | 349.05 | Upgrade
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| Total Liabilities & Equity | 3,621 | 2,276 | 2,142 | 2,350 | 2,261 | Upgrade
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| Total Debt | 89.21 | 854.72 | 714.63 | 731.43 | 789.29 | Upgrade
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| Net Cash (Debt) | 1,353 | -527.17 | -539.24 | -402.29 | -556.98 | Upgrade
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| Net Cash Per Share | 0.58 | -0.26 | -0.27 | -0.20 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 2,642 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
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| Total Common Shares Outstanding | 2,642 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
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| Working Capital | 2,020 | -721.08 | -846.69 | -840.59 | -870.47 | Upgrade
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| Book Value Per Share | 1.19 | 0.19 | 0.16 | 0.20 | 0.17 | Upgrade
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| Tangible Book Value | 3,075 | 321.56 | 247.02 | 334.7 | 246.59 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 0.16 | 0.12 | 0.16 | 0.12 | Upgrade
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| Buildings | 940.24 | 928.29 | 912.74 | 920.72 | 951.31 | Upgrade
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| Machinery | 1,234 | 1,253 | 1,178 | 1,200 | 1,139 | Upgrade
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| Construction In Progress | 14.53 | 9.32 | 21.8 | 26.42 | 46.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.