Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China
· Delayed Price · Currency is CNY 15.94
-0.31 (-1.91%)
Apr 29, 2026, 3:00 PM CST
SHA:601177 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 | 475.13 | 399.25 | 353.02 | 426.61 | 508.87 | Upgrade
|
| Trading Asset Securities | 8.3 | 16.52 | 102.07 | 33.2 | 47.2 | Upgrade
|
| Cash & Short-Term Investments | 483.43 | 415.77 | 455.09 | 459.81 | 556.07 | Upgrade
|
| Cash Growth | 16.27% | -8.64% | -1.03% | -17.31% | 33.56% | Upgrade
|
| Accounts Receivable | 802.32 | 738.04 | 545.48 | 508.61 | 566.82 | Upgrade
|
| Other Receivables | 8.25 | 7.56 | 7.46 | 5.98 | 19.88 | Upgrade
|
| Receivables | 810.57 | 745.6 | 552.94 | 514.59 | 586.7 | Upgrade
|
| Inventory | 752.14 | 594.32 | 875.91 | 768.24 | 921.73 | Upgrade
|
| Other Current Assets | 29.96 | 35.62 | 29.46 | 25.26 | 38.02 | Upgrade
|
| Total Current Assets | 2,076 | 1,791 | 1,913 | 1,768 | 2,103 | Upgrade
|
| Property, Plant & Equipment | 1,060 | 1,097 | 1,082 | 1,056 | 1,009 | Upgrade
|
| Long-Term Investments | 1,874 | 1,783 | 1,517 | 1,352 | 1,256 | Upgrade
|
| Other Intangible Assets | 142.86 | 144.6 | 149.76 | 155.39 | 161.21 | Upgrade
|
| Long-Term Accounts Receivable | 115.5 | 107.06 | 84.93 | 76.65 | 59.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.59 | 25.48 | 19.82 | 17.01 | 14.09 | Upgrade
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| Long-Term Deferred Charges | 11.89 | 5.47 | 0.04 | 0.1 | 0.2 | Upgrade
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| Other Long-Term Assets | 31.31 | 18.64 | 16.97 | 16.39 | 23.27 | Upgrade
|
| Total Assets | 5,348 | 4,972 | 4,783 | 4,442 | 4,626 | Upgrade
|
| Accounts Payable | 1,049 | 713.47 | 870.3 | 755.51 | 934.82 | Upgrade
|
| Accrued Expenses | 103.21 | 79.72 | 70.52 | 80.04 | 68.06 | Upgrade
|
| Short-Term Debt | 403.77 | 319.76 | 430.33 | 257.26 | 496.53 | Upgrade
|
| Current Portion of Long-Term Debt | 23.08 | 267.4 | 85.67 | 278.5 | 115.78 | Upgrade
|
| Current Portion of Leases | 8.96 | 8.71 | 6.81 | 6.48 | 9.75 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 1.27 | 0.84 | 2.39 | 1.26 | Upgrade
|
| Current Unearned Revenue | 70.95 | 85.13 | 89.15 | 98.04 | 313.83 | Upgrade
|
| Other Current Liabilities | 79.17 | 81.82 | 52.59 | 43.78 | 44.53 | Upgrade
|
| Total Current Liabilities | 1,740 | 1,557 | 1,606 | 1,522 | 1,985 | Upgrade
|
| Long-Term Debt | 473.58 | 461.48 | 550.52 | 520.51 | 407.94 | Upgrade
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| Long-Term Leases | 16.42 | 25.28 | 18.6 | 1.03 | 8.74 | Upgrade
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| Long-Term Unearned Revenue | 45.05 | 32.45 | 38.03 | 37 | 42.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.61 | 12.11 | 11.06 | 8.18 | 7.56 | Upgrade
|
| Other Long-Term Liabilities | 124.02 | 133.4 | 131.19 | 133.01 | 116.16 | Upgrade
|
| Total Liabilities | 2,409 | 2,222 | 2,356 | 2,222 | 2,567 | Upgrade
|
| Common Stock | 407.98 | 407.98 | 400.06 | 400.06 | 400.06 | Upgrade
|
| Additional Paid-In Capital | 906.63 | 891.5 | 860.84 | 860.72 | 860.72 | Upgrade
|
| Retained Earnings | 1,490 | 1,261 | 1,041 | 857.46 | 656.87 | Upgrade
|
| Treasury Stock | -32.39 | -32.85 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 63.87 | 129.63 | 38.53 | 16.22 | 51.3 | Upgrade
|
| Total Common Equity | 2,836 | 2,658 | 2,340 | 2,134 | 1,969 | Upgrade
|
| Minority Interest | 101.92 | 92.88 | 87.55 | 85.37 | 90.01 | Upgrade
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| Shareholders' Equity | 2,938 | 2,750 | 2,428 | 2,220 | 2,059 | Upgrade
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| Total Liabilities & Equity | 5,348 | 4,972 | 4,783 | 4,442 | 4,626 | Upgrade
|
| Total Debt | 925.82 | 1,083 | 1,092 | 1,064 | 1,039 | Upgrade
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| Net Cash (Debt) | -442.39 | -666.87 | -636.84 | -603.97 | -482.67 | Upgrade
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| Net Cash Per Share | -1.09 | -1.66 | -1.59 | -1.51 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 407.98 | 407.98 | 400.06 | 400.06 | 400.06 | Upgrade
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| Total Common Shares Outstanding | 407.98 | 407.98 | 400.06 | 400.06 | 400.06 | Upgrade
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| Working Capital | 336.4 | 234.03 | 307.21 | 245.91 | 117.95 | Upgrade
|
| Book Value Per Share | 6.95 | 6.51 | 5.85 | 5.34 | 4.92 | Upgrade
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| Tangible Book Value | 2,694 | 2,513 | 2,190 | 1,979 | 1,808 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 6.16 | 5.47 | 4.95 | 4.52 | Upgrade
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| Buildings | 926.23 | 824.93 | 823.42 | 823.88 | 820.41 | Upgrade
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| Machinery | 1,633 | 1,635 | 1,652 | 1,611 | 1,553 | Upgrade
|
| Construction In Progress | 23.58 | 144.77 | 107.34 | 78.56 | 27.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.