Jiangsu Hongdou Industrial Co.,LTD (SHA:600400)
China
· Delayed Price · Currency is CNY 2.260
+0.020 (0.89%)
Mar 10, 2026, 3:00 PM CST
SHA:600400 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 | 847.22 | 1,184 | 1,418 | 962.95 | 997.29 | 1,039 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 45.51 | 97.26 | Upgrade
|
| Cash & Short-Term Investments | 847.22 | 1,184 | 1,418 | 962.95 | 1,043 | 1,136 | Upgrade
|
| Cash Growth | -22.99% | -16.55% | 47.29% | -7.66% | -8.19% | -35.46% | Upgrade
|
| Accounts Receivable | 351.09 | 510 | 595.64 | 721.13 | 565.17 | 386.55 | Upgrade
|
| Other Receivables | 42.06 | 61.57 | 41.68 | 44.6 | 57.29 | 45.91 | Upgrade
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| Receivables | 393.15 | 571.57 | 637.33 | 765.73 | 622.47 | 432.46 | Upgrade
|
| Inventory | 180.12 | 307.28 | 326.33 | 152.45 | 113.74 | 124.66 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.13 | - | - | Upgrade
|
| Other Current Assets | 86.06 | 58.98 | 94.51 | 38.43 | 51.73 | 31.36 | Upgrade
|
| Total Current Assets | 1,507 | 2,121 | 2,477 | 1,925 | 1,831 | 1,724 | Upgrade
|
| Property, Plant & Equipment | 620.67 | 678.92 | 1,048 | 859.36 | 847.72 | 451.48 | Upgrade
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| Long-Term Investments | 1,099 | 1,087 | 1,215 | 1,413 | 1,672 | 1,938 | Upgrade
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| Other Intangible Assets | 69.31 | 74.62 | 131.66 | 145.13 | 135.63 | 145.29 | Upgrade
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| Long-Term Deferred Tax Assets | 258.73 | 254.61 | 225.24 | 235.18 | 227.11 | 194.74 | Upgrade
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| Long-Term Deferred Charges | 41.73 | 64.56 | 61.93 | 48.43 | 30.89 | 43.07 | Upgrade
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| Other Long-Term Assets | 93.25 | 96.62 | 108.86 | 111.35 | 148.08 | 168.45 | Upgrade
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| Total Assets | 3,689 | 4,378 | 5,267 | 4,737 | 4,892 | 4,665 | Upgrade
|
| Accounts Payable | 365.76 | 598.6 | 834.39 | 748.31 | 481.09 | 447.96 | Upgrade
|
| Accrued Expenses | 35.61 | 61.61 | 83.34 | 78.21 | 82.17 | 74.08 | Upgrade
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| Short-Term Debt | 391.27 | 530.45 | 571.19 | 368.33 | 386.41 | 140.7 | Upgrade
|
| Current Portion of Long-Term Debt | 144.14 | 0.13 | 154.98 | 0.16 | 0.16 | - | Upgrade
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| Current Portion of Leases | - | 138.53 | 86.6 | 154.86 | 143.94 | - | Upgrade
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| Current Income Taxes Payable | 7.71 | 10.04 | 10.6 | 12.69 | 21.51 | 9.25 | Upgrade
|
| Current Unearned Revenue | 41.23 | 74.24 | 14.27 | 13.67 | 35.98 | 25.95 | Upgrade
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| Other Current Liabilities | 66.54 | 97.37 | 109.38 | 87.82 | 78.01 | 97.39 | Upgrade
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| Total Current Liabilities | 1,052 | 1,511 | 1,865 | 1,464 | 1,229 | 795.32 | Upgrade
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| Long-Term Debt | 120 | 120 | 305.7 | 120 | 120 | - | Upgrade
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| Long-Term Leases | 117.85 | 136.97 | 61.67 | 86.53 | 197.5 | - | Upgrade
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| Long-Term Unearned Revenue | 6.82 | 7.26 | 21.28 | 12.34 | 6.19 | 3.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.17 | 1.45 | 7.67 | 86.69 | 111.9 | Upgrade
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| Total Liabilities | 1,297 | 1,775 | 2,255 | 1,691 | 1,640 | 910.96 | Upgrade
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| Common Stock | 2,291 | 2,297 | 2,300 | 2,303 | 2,291 | 2,533 | Upgrade
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| Additional Paid-In Capital | 108.86 | 114.62 | 123.25 | 125.99 | 108.01 | 754.45 | Upgrade
|
| Retained Earnings | 578.2 | 796.9 | 1,042 | 1,079 | 1,156 | 1,312 | Upgrade
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| Treasury Stock | -22.24 | -24.45 | -18.38 | -24.12 | - | -702.89 | Upgrade
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| Comprehensive Income & Other | -623.87 | -639.95 | -493.25 | -496.52 | -419.88 | -304.12 | Upgrade
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| Total Common Equity | 2,332 | 2,544 | 2,954 | 2,987 | 3,135 | 3,593 | Upgrade
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| Minority Interest | 59.32 | 58.84 | 58.48 | 58.92 | 117.86 | 161.03 | Upgrade
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| Shareholders' Equity | 2,392 | 2,603 | 3,013 | 3,046 | 3,253 | 3,754 | Upgrade
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| Total Liabilities & Equity | 3,689 | 4,378 | 5,267 | 4,737 | 4,892 | 4,665 | Upgrade
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| Total Debt | 773.26 | 926.08 | 1,180 | 729.87 | 848 | 140.7 | Upgrade
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| Net Cash (Debt) | 73.97 | 257.48 | 238.22 | 233.08 | 194.79 | 995.15 | Upgrade
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| Net Cash Growth | -63.29% | 8.09% | 2.20% | 19.66% | -80.43% | -20.97% | Upgrade
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| Net Cash Per Share | 0.03 | 0.11 | 0.08 | 0.15 | 0.08 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 2,200 | 2,291 | 2,300 | 2,303 | 2,291 | 2,533 | Upgrade
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| Total Common Shares Outstanding | 2,200 | 2,291 | 2,300 | 2,303 | 2,291 | 2,533 | Upgrade
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| Working Capital | 454.3 | 610.42 | 611.78 | 460.66 | 601.48 | 929.01 | Upgrade
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| Book Value Per Share | 1.06 | 1.11 | 1.28 | 1.30 | 1.37 | 1.42 | Upgrade
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| Tangible Book Value | 2,263 | 2,469 | 2,822 | 2,842 | 2,999 | 3,448 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.08 | 1.23 | 1.23 | 1.31 | 1.36 | Upgrade
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| Buildings | - | 502.69 | 961.05 | 523.45 | 475.33 | 477.17 | Upgrade
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| Machinery | - | 123.69 | 132.83 | 273.58 | 272.1 | 257.78 | Upgrade
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| Construction In Progress | - | - | - | 146.66 | 19.85 | 12.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.