Hsino Tower Group Co., Ltd. (SHA:601096)
China
· Delayed Price · Currency is CNY 5.65
+0.25 (4.63%)
Apr 29, 2026, 3:00 PM CST
Hsino Tower 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,703 | 1,522 | 1,554 | 404.86 | 603.1 | Upgrade
|
| Cash & Short-Term Investments | 1,703 | 1,522 | 1,554 | 404.86 | 603.1 | Upgrade
|
| Cash Growth | 11.89% | -2.06% | 283.76% | -32.87% | 98.53% | Upgrade
|
| Accounts Receivable | 2,553 | 2,696 | 3,177 | 2,920 | 3,040 | Upgrade
|
| Other Receivables | 82.85 | 113.08 | 11.81 | 17.57 | 27.49 | Upgrade
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| Receivables | 2,636 | 2,809 | 3,188 | 2,938 | 3,067 | Upgrade
|
| Inventory | 2,536 | 2,292 | 2,632 | 3,181 | 3,200 | Upgrade
|
| Prepaid Expenses | - | 21.08 | - | - | - | Upgrade
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| Other Current Assets | 727.99 | 722.83 | 417.59 | 459.86 | 485.11 | Upgrade
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| Total Current Assets | 7,602 | 7,367 | 7,792 | 6,983 | 7,356 | Upgrade
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| Property, Plant & Equipment | 1,160 | 925.31 | 814.99 | 824.84 | 775.8 | Upgrade
|
| Long-Term Investments | - | 11.26 | 11.23 | 7.57 | 6.1 | Upgrade
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| Other Intangible Assets | 381.26 | 296.56 | 277.01 | 286.69 | 289.43 | Upgrade
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| Long-Term Deferred Tax Assets | 105.17 | 102.04 | 93.72 | 87.37 | 74.01 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 3.51 | 2.65 | 0.18 | 0.19 | Upgrade
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| Other Long-Term Assets | 553.28 | 602.66 | 42.13 | 26.66 | 46.08 | Upgrade
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| Total Assets | 9,802 | 9,308 | 9,034 | 8,217 | 8,548 | Upgrade
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| Accounts Payable | 3,091 | 3,286 | 2,479 | 2,586 | 1,983 | Upgrade
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| Accrued Expenses | 44.48 | 48.12 | 57.23 | 76.08 | 76.75 | Upgrade
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| Short-Term Debt | 304.04 | 407.06 | 748.28 | 1,288 | 1,328 | Upgrade
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| Current Portion of Long-Term Debt | 0.44 | 31.92 | 0.16 | 0.07 | 8.56 | Upgrade
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| Current Portion of Leases | 9.27 | 11.5 | 16.08 | 8.44 | 2.98 | Upgrade
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| Current Income Taxes Payable | 38.32 | 24.98 | 2.87 | 13.29 | 49.72 | Upgrade
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| Current Unearned Revenue | 552.06 | 369.85 | 590.51 | 371.34 | 962.84 | Upgrade
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| Other Current Liabilities | 801.12 | 494.28 | 781.71 | 585.97 | 412.33 | Upgrade
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| Total Current Liabilities | 4,841 | 4,673 | 4,676 | 4,930 | 4,824 | Upgrade
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| Long-Term Debt | 64.32 | 2.8 | 99.8 | 190 | 800.22 | Upgrade
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| Long-Term Leases | 5.07 | 5.6 | 5.16 | 10.52 | 4.06 | Upgrade
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| Long-Term Unearned Revenue | 34.8 | 26.4 | 8.15 | 7.4 | 6.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.37 | 11.07 | 11.15 | 8.05 | 9.61 | Upgrade
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| Other Long-Term Liabilities | 188.25 | 193.6 | 5.08 | 3.24 | 3.51 | Upgrade
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| Total Liabilities | 5,141 | 4,913 | 4,805 | 5,149 | 5,647 | Upgrade
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| Common Stock | 2,675 | 2,675 | 2,675 | 2,006 | 2,006 | Upgrade
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| Additional Paid-In Capital | 1,079 | 1,079 | 1,079 | 711.26 | 711.26 | Upgrade
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| Retained Earnings | 899.1 | 634.96 | 472.6 | 348.52 | 182.77 | Upgrade
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| Comprehensive Income & Other | 8.19 | 6.12 | 1.95 | 1.37 | - | Upgrade
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| Total Common Equity | 4,662 | 4,395 | 4,229 | 3,068 | 2,900 | Upgrade
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| Shareholders' Equity | 4,662 | 4,395 | 4,229 | 3,068 | 2,900 | Upgrade
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| Total Liabilities & Equity | 9,802 | 9,308 | 9,034 | 8,217 | 8,548 | Upgrade
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| Total Debt | 383.14 | 458.88 | 869.48 | 1,497 | 2,144 | Upgrade
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| Net Cash (Debt) | 1,319 | 1,063 | 684.23 | -1,093 | -1,541 | Upgrade
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| Net Cash Growth | 24.15% | 55.34% | - | - | - | Upgrade
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| Net Cash Per Share | 0.49 | 0.40 | 0.34 | -0.54 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 2,675 | 2,675 | 2,675 | 2,006 | 1,992 | Upgrade
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| Total Common Shares Outstanding | 2,675 | 2,675 | 2,675 | 2,006 | 1,992 | Upgrade
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| Working Capital | 2,761 | 2,693 | 3,116 | 2,053 | 2,532 | Upgrade
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| Book Value Per Share | 1.74 | 1.64 | 1.58 | 1.53 | 1.46 | Upgrade
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| Tangible Book Value | 4,280 | 4,099 | 3,952 | 2,781 | 2,611 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.53 | 1.48 | 1.39 | 1.31 | Upgrade
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| Buildings | 889.44 | 845.75 | 834.14 | 861.05 | 836.04 | Upgrade
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| Machinery | 977.53 | 908.25 | 805.39 | 752.39 | 708.18 | Upgrade
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| Construction In Progress | 205.31 | 48.04 | 9.98 | 4.89 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.