Hundsun Technologies Inc. (SHA:600570)
China flag China · Delayed Price · Currency is CNY
26.14
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST

Hundsun Technologies Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,3642,27722.992,8731,728
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Short-Term Investments
395.03113.242,506--
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Trading Asset Securities
3,0301,6771,1771,4981,992
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Cash & Short-Term Investments
4,7894,0683,7064,3703,719
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Cash Growth
17.74%9.75%-15.20%17.51%-9.25%
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Accounts Receivable
892.291,0281,136969.94797.22
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Other Receivables
48.0356.9486.2936.1430.71
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Receivables
942.371,0851,7271,006827.93
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Inventory
677.17633.2595.12541.39466.99
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Prepaid Expenses
---1.372.19
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Other Current Assets
43.5533.2942.3634.3618.33
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Total Current Assets
6,4525,8196,0705,9545,035
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Property, Plant & Equipment
2,0752,1171,9131,7911,738
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Long-Term Investments
5,4284,8954,3633,8384,158
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Goodwill
620.24642.95699.32678.45367.49
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Other Intangible Assets
734.83822.11930.63404.43376.46
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Long-Term Deferred Tax Assets
278.86260.26223.55199.28163.44
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Long-Term Deferred Charges
12.5312.3913.416.141.26
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Other Long-Term Assets
305.7159.29140.46139.55240.34
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Total Assets
15,90714,72914,35413,01112,080
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Accounts Payable
350.3398168.35142.92169.92
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Accrued Expenses
857.87878.471,0341,0491,231
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Short-Term Debt
206.18258.06305.7854.99178.03
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Current Portion of Long-Term Debt
4.0811.34--145.8
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Current Portion of Leases
14.6315.2616.7517.068.69
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Current Income Taxes Payable
28.4234.4424.733.1626.81
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Current Unearned Revenue
2,6672,5282,7683,0273,206
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Other Current Liabilities
668.58867.92904.17921.75522.93
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Total Current Liabilities
4,7974,9925,2225,2455,489
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Long-Term Debt
209.65174.41137.86115.83228.45
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Long-Term Leases
13.3414.2227.3234.9823.3
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Long-Term Unearned Revenue
28.6528.1929.4329.7638.21
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Long-Term Deferred Tax Liabilities
19.7317.9430.2351.8368.2
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Other Long-Term Liabilities
97.0995.3361.8558.417.32
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Total Liabilities
5,1665,3225,5095,5365,865
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Common Stock
1,8941,8941,9001,9001,462
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Additional Paid-In Capital
519.68477.41610.91442.3272.73
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Retained Earnings
7,5436,5015,7044,5264,019
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Treasury Stock
-120.44-237.41-217.53-79.86-39.68
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Comprehensive Income & Other
11.2831.0731.7923.35-19.06
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Total Common Equity
9,8488,6668,0296,8125,695
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Minority Interest
893.35740.76815.82662.67520.29
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Shareholders' Equity
10,7419,4078,8457,4756,215
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Total Liabilities & Equity
15,90714,72914,35413,01112,080
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Total Debt
447.89473.29487.7222.87584.28
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Net Cash (Debt)
4,3413,5943,2184,1473,135
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Net Cash Growth
20.78%11.68%-22.40%32.30%-18.48%
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Net Cash Per Share
2.291.891.692.171.65
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Filing Date Shares Outstanding
1,8921,8921,8931,8991,899
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Total Common Shares Outstanding
1,8941,8921,8941,8991,899
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Working Capital
1,655827.27847.69708.3-454.43
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Book Value Per Share
5.204.584.243.593.00
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Tangible Book Value
8,4937,2016,3995,7294,951
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Tangible Book Value Per Share
4.493.813.383.022.61
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Buildings
1,4301,4261,5231,5301,537
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Machinery
606.18600.55568.49521.46502.14
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Construction In Progress
624.29607.2306.91124.1226.36
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Source: S&P Capital IQ. Standard template. Financial Sources.