China Hi-Tech Group Co., Ltd. (SHA:600730)
China
· Delayed Price · Currency is CNY 8.54
+0.41 (5.04%)
Apr 29, 2026, 3:00 PM 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 | 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 | 1,091 | 1,026 | 407.47 | 139.25 | 335.09 | Upgrade
|
| Trading Asset Securities | 27.98 | 145.78 | 734.81 | 1,060 | 899.44 | Upgrade
|
| Cash & Short-Term Investments | 1,119 | 1,171 | 1,142 | 1,199 | 1,235 | Upgrade
|
| Cash Growth | -4.47% | 2.54% | -4.75% | -2.85% | -6.51% | Upgrade
|
| Accounts Receivable | 12.79 | 13.77 | 14.37 | 11.76 | 4.44 | Upgrade
|
| Other Receivables | 0.5 | 1.71 | 1.26 | 4.18 | 3.29 | Upgrade
|
| Receivables | 13.3 | 15.48 | 15.63 | 15.94 | 7.73 | Upgrade
|
| Inventory | 15.58 | 19.91 | 18.52 | 19.39 | 18.33 | Upgrade
|
| Other Current Assets | 2.19 | 2.36 | 3.68 | 6.72 | 4.97 | Upgrade
|
| Total Current Assets | 1,150 | 1,209 | 1,180 | 1,241 | 1,266 | Upgrade
|
| Property, Plant & Equipment | 12.28 | 15.92 | 8.43 | 4.91 | 6.47 | Upgrade
|
| Long-Term Investments | 3.31 | 3.83 | 12.93 | 13.93 | 15 | Upgrade
|
| Goodwill | - | 71.7 | 71.7 | 82.04 | 168.34 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.12 | 0.25 | 0.3 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.02 | 0.02 | 0.16 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 4.8 | 8.03 | 4.55 | 2.93 | Upgrade
|
| Other Long-Term Assets | 737.61 | 770.33 | 775.23 | 775.95 | 764.77 | Upgrade
|
| Total Assets | 1,904 | 2,076 | 2,057 | 2,123 | 2,224 | Upgrade
|
| Accounts Payable | 1.98 | 0.89 | 1.09 | 3.94 | 3.96 | Upgrade
|
| Accrued Expenses | 12.67 | 21.9 | 30.94 | 35.48 | 35.98 | Upgrade
|
| Current Portion of Long-Term Debt | 1.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.31 | 0.31 | 0.94 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 9.81 | 0.68 | 1.15 | 0.47 | Upgrade
|
| Current Unearned Revenue | 19.96 | 19.81 | 25.33 | 31.46 | 30.57 | Upgrade
|
| Other Current Liabilities | 21.14 | 20.63 | 24.87 | 74.23 | 44.64 | Upgrade
|
| Total Current Liabilities | 58.9 | 76.34 | 83.21 | 147.19 | 116.89 | Upgrade
|
| Long-Term Leases | 0.47 | 2.14 | 0.1 | 0.49 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 161.82 | 171.81 | 181.55 | 184.26 | 178.77 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.09 | 8.72 | 7.7 | 49.61 | Upgrade
|
| Total Liabilities | 221.28 | 250.37 | 273.6 | 339.64 | 346.2 | Upgrade
|
| Common Stock | 586.66 | 586.66 | 586.66 | 586.66 | 586.66 | Upgrade
|
| Retained Earnings | 764.78 | 896.91 | 848 | 850.68 | 941.99 | Upgrade
|
| Comprehensive Income & Other | 327.79 | 327.79 | 327.79 | 327.78 | 327.77 | Upgrade
|
| Total Common Equity | 1,679 | 1,811 | 1,762 | 1,765 | 1,856 | Upgrade
|
| Minority Interest | 3.47 | 14.06 | 20.67 | 18.42 | 20.96 | Upgrade
|
| Shareholders' Equity | 1,683 | 1,825 | 1,783 | 1,784 | 1,877 | Upgrade
|
| Total Liabilities & Equity | 1,904 | 2,076 | 2,057 | 2,123 | 2,224 | Upgrade
|
| Total Debt | 2.34 | 5.44 | 0.42 | 1.43 | 2.2 | Upgrade
|
| Net Cash (Debt) | 1,117 | 1,166 | 1,142 | 1,198 | 1,232 | Upgrade
|
| Net Cash Growth | -4.23% | 2.10% | -4.67% | -2.80% | -6.42% | Upgrade
|
| Net Cash Per Share | 1.90 | 1.98 | 2.13 | 2.04 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 554.4 | 586.66 | 586.66 | 586.66 | 586.66 | Upgrade
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| Total Common Shares Outstanding | 554.4 | 586.66 | 586.66 | 586.66 | 586.66 | Upgrade
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| Working Capital | 1,091 | 1,133 | 1,097 | 1,094 | 1,149 | Upgrade
|
| Book Value Per Share | 3.03 | 3.09 | 3.00 | 3.01 | 3.16 | Upgrade
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| Tangible Book Value | 1,679 | 1,740 | 1,690 | 1,683 | 1,688 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 2.97 | 2.88 | 2.87 | 2.88 | Upgrade
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| Machinery | - | 9.57 | 12.83 | 6.59 | 7.28 | Upgrade
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| Construction In Progress | - | 8.36 | 5.74 | 0.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.