Hangcha Group Co., Ltd (SHA:603298)
China
· Delayed Price · Currency is CNY 27.50
+0.14 (0.51%)
Apr 29, 2026, 3:00 PM CST
Hangcha 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 | 4,377 | 4,108 | 3,804 | 3,040 | 2,331 | Upgrade
|
| Trading Asset Securities | 100.35 | 80 | - | 105.04 | 454.67 | Upgrade
|
| Cash & Short-Term Investments | 4,478 | 4,188 | 3,804 | 3,145 | 2,786 | Upgrade
|
| Cash Growth | 6.92% | 10.08% | 20.97% | 12.87% | 31.48% | Upgrade
|
| Accounts Receivable | 3,599 | 2,874 | 1,924 | 1,700 | 1,322 | Upgrade
|
| Other Receivables | 243.52 | 458.56 | 309.76 | 258.49 | 197.94 | Upgrade
|
| Receivables | 3,842 | 3,333 | 2,234 | 1,959 | 1,520 | Upgrade
|
| Inventory | 3,149 | 2,306 | 2,226 | 1,879 | 1,854 | Upgrade
|
| Other Current Assets | 765.54 | 484.23 | 611.49 | 602.17 | 527.19 | Upgrade
|
| Total Current Assets | 12,235 | 10,311 | 8,876 | 7,584 | 6,686 | Upgrade
|
| Property, Plant & Equipment | 3,617 | 2,956 | 2,457 | 1,894 | 1,715 | Upgrade
|
| Long-Term Investments | 3,064 | 2,390 | 2,008 | 1,704 | 1,518 | Upgrade
|
| Goodwill | 10.65 | 10.65 | 10.65 | 3.38 | 3.38 | Upgrade
|
| Other Intangible Assets | 433.27 | 402.29 | 369.19 | 309.02 | 307.33 | Upgrade
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| Long-Term Accounts Receivable | - | 82.89 | 73.44 | 43.22 | 29.75 | Upgrade
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| Long-Term Deferred Tax Assets | 156.35 | 116.91 | 81 | 81.45 | 62.37 | Upgrade
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| Long-Term Deferred Charges | 21.24 | 25.56 | 16.46 | 11.48 | 9.76 | Upgrade
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| Other Long-Term Assets | 171.75 | 67.04 | 103.7 | 62.26 | 65.07 | Upgrade
|
| Total Assets | 19,709 | 16,363 | 13,995 | 11,693 | 10,397 | Upgrade
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| Accounts Payable | 4,579 | 3,300 | 2,477 | 2,116 | 2,145 | Upgrade
|
| Accrued Expenses | 157.35 | 183.15 | 170.44 | 178.79 | 181.68 | Upgrade
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| Short-Term Debt | 809.68 | 331.74 | 927.84 | 823.56 | 522.44 | Upgrade
|
| Current Portion of Long-Term Debt | 45.84 | 600.39 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 29.41 | 25.91 | 16.49 | 19.23 | Upgrade
|
| Current Income Taxes Payable | 178.4 | 117.85 | 93.55 | 33.4 | 30.81 | Upgrade
|
| Current Unearned Revenue | 504.43 | 308.63 | 600.62 | 374.93 | 240.57 | Upgrade
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| Other Current Liabilities | 182.76 | 308.75 | 316.08 | 185.5 | 124.74 | Upgrade
|
| Total Current Liabilities | 6,457 | 5,180 | 4,612 | 3,729 | 3,265 | Upgrade
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| Long-Term Debt | 498 | 54.72 | - | 1,026 | 974.98 | Upgrade
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| Long-Term Leases | 216.4 | 143.91 | 74.46 | 42.16 | 45.31 | Upgrade
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| Long-Term Unearned Revenue | 107.37 | 93.43 | 54.16 | 43.92 | 41.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.79 | 0.65 | 0.07 | 37.56 | 35.99 | Upgrade
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| Other Long-Term Liabilities | 60.52 | 4.58 | 4.58 | 4.58 | 7.28 | Upgrade
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| Total Liabilities | 7,340 | 5,477 | 4,745 | 4,883 | 4,370 | Upgrade
|
| Common Stock | 1,310 | 1,310 | 935.58 | 866.4 | 866.4 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,407 | 1,798 | 731.94 | 726.85 | Upgrade
|
| Retained Earnings | 8,586 | 7,448 | 5,894 | 4,557 | 3,916 | Upgrade
|
| Treasury Stock | - | - | - | -10 | - | Upgrade
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| Comprehensive Income & Other | 28.06 | -1.78 | -8.39 | 133.84 | 90.58 | Upgrade
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| Total Common Equity | 11,608 | 10,164 | 8,619 | 6,279 | 5,600 | Upgrade
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| Minority Interest | 760.74 | 721.73 | 630.94 | 530.94 | 427.91 | Upgrade
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| Shareholders' Equity | 12,369 | 10,886 | 9,250 | 6,810 | 6,028 | Upgrade
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| Total Liabilities & Equity | 19,709 | 16,363 | 13,995 | 11,693 | 10,397 | Upgrade
|
| Total Debt | 1,570 | 1,160 | 1,028 | 1,908 | 1,562 | Upgrade
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| Net Cash (Debt) | 2,908 | 3,028 | 2,776 | 1,237 | 1,224 | Upgrade
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| Net Cash Growth | -3.97% | 9.07% | 124.50% | 1.02% | -35.15% | Upgrade
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| Net Cash Per Share | 2.22 | 2.31 | 2.12 | 0.98 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,325 | 1,310 | 1,310 | 1,212 | 1,213 | Upgrade
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| Total Common Shares Outstanding | 1,325 | 1,310 | 1,310 | 1,212 | 1,213 | Upgrade
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| Working Capital | 5,777 | 5,132 | 4,264 | 3,855 | 3,422 | Upgrade
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| Book Value Per Share | 8.76 | 7.76 | 6.58 | 5.18 | 4.62 | Upgrade
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| Tangible Book Value | 11,164 | 9,751 | 8,239 | 5,967 | 5,289 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 7.44 | 6.29 | 4.92 | 4.36 | Upgrade
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| Buildings | - | 1,358 | 1,321 | 1,120 | 1,074 | Upgrade
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| Machinery | - | 2,455 | 1,958 | 1,608 | 1,293 | Upgrade
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| Construction In Progress | - | 584.84 | 425.33 | 240.52 | 242.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.