China Hi-Tech Group Co., Ltd. (SHA:600730)
China
· Delayed Price · Currency is CNY 9.59
+0.13 (1.37%)
Mar 10, 2026, 11:29 AM CST
China Hi-Tech Group 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 | 1,101 | 1,026 | 407.47 | 139.25 | 335.09 | 302.46 | Upgrade
|
| Trading Asset Securities | 27.87 | 145.78 | 734.81 | 1,060 | 899.44 | 1,018 | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 1,171 | 1,142 | 1,199 | 1,235 | 1,320 | Upgrade
|
| Cash Growth | -1.72% | 2.54% | -4.75% | -2.85% | -6.51% | 5.13% | Upgrade
|
| Accounts Receivable | 11.92 | 13.77 | 14.37 | 11.76 | 4.44 | 2.28 | Upgrade
|
| Other Receivables | 0.95 | 1.71 | 1.26 | 4.18 | 3.29 | 5.73 | Upgrade
|
| Receivables | 12.86 | 15.48 | 15.63 | 15.94 | 7.73 | 8.01 | Upgrade
|
| Inventory | 20.11 | 19.91 | 18.52 | 19.39 | 18.33 | 17.95 | Upgrade
|
| Other Current Assets | 3.37 | 2.36 | 3.68 | 6.72 | 4.97 | 2.41 | Upgrade
|
| Total Current Assets | 1,165 | 1,209 | 1,180 | 1,241 | 1,266 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 13.49 | 15.92 | 8.43 | 4.91 | 6.47 | 3.31 | Upgrade
|
| Long-Term Investments | 3.83 | 3.83 | 12.93 | 13.93 | 15 | 26.43 | Upgrade
|
| Goodwill | 71.7 | 71.7 | 71.7 | 82.04 | 168.34 | 168.34 | Upgrade
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| Other Intangible Assets | 0.24 | 0.12 | 0.25 | 0.3 | 0.47 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.16 | 0.04 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 3.97 | 4.8 | 8.03 | 4.55 | 2.93 | 1.31 | Upgrade
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| Other Long-Term Assets | 771.84 | 770.33 | 775.23 | 775.95 | 764.77 | 746.13 | Upgrade
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| Total Assets | 2,030 | 2,076 | 2,057 | 2,123 | 2,224 | 2,298 | Upgrade
|
| Accounts Payable | 2.45 | 0.89 | 1.09 | 3.94 | 3.96 | 3.93 | Upgrade
|
| Accrued Expenses | 12.35 | 21.9 | 30.94 | 35.48 | 35.98 | 21.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.59 | Upgrade
|
| Current Portion of Leases | 2.19 | 3.31 | 0.31 | 0.94 | 1.26 | - | Upgrade
|
| Current Income Taxes Payable | 2.15 | 9.81 | 0.68 | 1.15 | 0.47 | 2.1 | Upgrade
|
| Current Unearned Revenue | 19.4 | 19.81 | 25.33 | 31.46 | 30.57 | 20.66 | Upgrade
|
| Other Current Liabilities | 21.21 | 20.63 | 24.87 | 74.23 | 44.64 | 31.49 | Upgrade
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| Total Current Liabilities | 59.76 | 76.34 | 83.21 | 147.19 | 116.89 | 82.82 | Upgrade
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| Long-Term Leases | 0.36 | 2.14 | 0.1 | 0.49 | 0.94 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.63 | 171.81 | 181.55 | 184.26 | 178.77 | 170.77 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 8.72 | 7.7 | 49.61 | 68.51 | Upgrade
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| Total Liabilities | 231.83 | 250.37 | 273.6 | 339.64 | 346.2 | 322.1 | Upgrade
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| Common Stock | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 50.6 | Upgrade
|
| Retained Earnings | 877.28 | 896.91 | 848 | 850.68 | 941.99 | 941.97 | Upgrade
|
| Comprehensive Income & Other | 327.79 | 327.79 | 327.79 | 327.78 | 327.77 | 327.69 | Upgrade
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| Total Common Equity | 1,792 | 1,811 | 1,762 | 1,765 | 1,856 | 1,907 | Upgrade
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| Minority Interest | 6.37 | 14.06 | 20.67 | 18.42 | 20.96 | 69.28 | Upgrade
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| Shareholders' Equity | 1,798 | 1,825 | 1,783 | 1,784 | 1,877 | 1,976 | Upgrade
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| Total Liabilities & Equity | 2,030 | 2,076 | 2,057 | 2,123 | 2,224 | 2,298 | Upgrade
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| Total Debt | 2.55 | 5.44 | 0.42 | 1.43 | 2.2 | 3.59 | Upgrade
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| Net Cash (Debt) | 1,126 | 1,166 | 1,142 | 1,198 | 1,232 | 1,317 | Upgrade
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| Net Cash Growth | -1.40% | 2.10% | -4.67% | -2.80% | -6.42% | 5.17% | Upgrade
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| Net Cash Per Share | 1.90 | 1.98 | 2.13 | 2.04 | 2.12 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | Upgrade
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| Total Common Shares Outstanding | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | Upgrade
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| Working Capital | 1,105 | 1,133 | 1,097 | 1,094 | 1,149 | 1,266 | Upgrade
|
| Book Value Per Share | 3.05 | 3.09 | 3.00 | 3.01 | 3.16 | 3.25 | Upgrade
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| Tangible Book Value | 1,720 | 1,740 | 1,690 | 1,683 | 1,688 | 1,735 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.97 | 2.88 | 2.87 | 2.88 | 2.96 | Upgrade
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| Machinery | - | 9.57 | 12.83 | 6.59 | 7.28 | 7.65 | Upgrade
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| Construction In Progress | - | 8.36 | 5.74 | 0.34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.