Jiangsu Hongtian Technology Co.,Ltd. (SHA:603800)
China
· Delayed Price · Currency is CNY 38.64
+0.10 (0.26%)
Mar 10, 2026, 11:29 AM CST
SHA:603800 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 | 342.32 | 501.91 | 516.63 | 712.75 | 284.57 | 263.94 | Upgrade
|
| Trading Asset Securities | 193.8 | 7.4 | - | - | 46.23 | 201.33 | Upgrade
|
| Cash & Short-Term Investments | 536.12 | 509.31 | 516.63 | 712.75 | 330.79 | 465.26 | Upgrade
|
| Cash Growth | 4.88% | -1.42% | -27.52% | 115.47% | -28.90% | -36.22% | Upgrade
|
| Accounts Receivable | 661.87 | 667.23 | 856.45 | 888.2 | 590.47 | 303.05 | Upgrade
|
| Other Receivables | 4.93 | 8.97 | 136.56 | 183.82 | 14.45 | 18.72 | Upgrade
|
| Receivables | 666.79 | 676.2 | 993.01 | 1,072 | 604.92 | 321.76 | Upgrade
|
| Inventory | 591.13 | 748.58 | 1,063 | 964.05 | 430.06 | 370.37 | Upgrade
|
| Other Current Assets | 84.92 | 126.54 | 229.2 | 198.07 | 38.01 | 25.01 | Upgrade
|
| Total Current Assets | 1,879 | 2,061 | 2,802 | 2,947 | 1,404 | 1,182 | Upgrade
|
| Property, Plant & Equipment | 388.31 | 415.91 | 411.32 | 292.27 | 330.88 | 291.6 | Upgrade
|
| Long-Term Investments | 16.84 | 15.34 | - | - | - | - | Upgrade
|
| Goodwill | 308.37 | 308.37 | 308.37 | 308.36 | 6.03 | - | Upgrade
|
| Other Intangible Assets | 64.49 | 67.98 | 57.63 | 73.44 | 25.11 | 48.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.71 | 32.36 | 24.61 | 25.39 | 19 | 10.41 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 1.32 | 4.7 | 6.93 | 8.27 | 5.75 | Upgrade
|
| Other Long-Term Assets | 40.11 | 19.7 | 11.72 | 43.65 | 2.23 | 39.36 | Upgrade
|
| Total Assets | 2,735 | 2,922 | 3,621 | 3,697 | 1,795 | 1,578 | Upgrade
|
| Accounts Payable | 530.09 | 589.68 | 743.28 | 845.88 | 504.91 | 295.43 | Upgrade
|
| Accrued Expenses | 5.88 | 66.26 | 124.49 | 155.25 | 23.19 | 6.48 | Upgrade
|
| Short-Term Debt | 338.59 | 300.02 | 227.17 | 275.22 | 274.91 | 322 | Upgrade
|
| Current Portion of Long-Term Debt | 111.4 | 110 | 80 | 30.03 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.52 | 9.91 | 11.55 | 1.63 | - | Upgrade
|
| Current Income Taxes Payable | 24.78 | 10.87 | 34 | 26.15 | 1.42 | 1.11 | Upgrade
|
| Current Unearned Revenue | 252.51 | 381.14 | 810.32 | 863.61 | 24.9 | 10.61 | Upgrade
|
| Other Current Liabilities | 90.96 | 43.93 | 90.64 | 35.02 | 27.98 | 2.25 | Upgrade
|
| Total Current Liabilities | 1,354 | 1,505 | 2,120 | 2,243 | 858.93 | 637.89 | Upgrade
|
| Long-Term Debt | 324.8 | 391.01 | 476.38 | 225.23 | 40.04 | 21 | Upgrade
|
| Long-Term Leases | 3.91 | 4.08 | 1.16 | 7.08 | 0.31 | - | Upgrade
|
| Long-Term Unearned Revenue | 18.01 | 31.34 | 57.31 | 7.89 | 6.5 | 10.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.33 | 3.91 | 4.23 | 4.64 | 5.69 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 11.79 | 15.23 | 9.19 | 1.03 | - | - | Upgrade
|
| Total Liabilities | 1,717 | 1,951 | 2,668 | 2,489 | 911.47 | 670.27 | Upgrade
|
| Common Stock | 206.89 | 208 | 208 | 208 | 208 | 208 | Upgrade
|
| Additional Paid-In Capital | 149.29 | 170.1 | 169.26 | 506.63 | 497.98 | 497.98 | Upgrade
|
| Retained Earnings | 615.68 | 573.4 | 486.95 | 282.17 | 175.73 | 212.99 | Upgrade
|
| Treasury Stock | -110.07 | -133.51 | -50 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0 | 0 | - | -13.06 | -11.37 | Upgrade
|
| Total Common Equity | 861.72 | 817.99 | 814.21 | 996.8 | 868.64 | 907.6 | Upgrade
|
| Minority Interest | 155.93 | 152.63 | 138.22 | 211.53 | 15.19 | - | Upgrade
|
| Shareholders' Equity | 1,018 | 970.62 | 952.44 | 1,208 | 883.83 | 907.6 | Upgrade
|
| Total Liabilities & Equity | 2,735 | 2,922 | 3,621 | 3,697 | 1,795 | 1,578 | Upgrade
|
| Total Debt | 778.7 | 808.63 | 794.62 | 549.12 | 316.89 | 343 | Upgrade
|
| Net Cash (Debt) | -242.58 | -299.32 | -277.99 | 163.63 | 13.91 | 122.26 | Upgrade
|
| Net Cash Growth | - | - | - | 1076.67% | -88.63% | -63.93% | Upgrade
|
| Net Cash Per Share | -1.21 | -1.48 | -1.34 | 0.78 | 0.07 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 200.56 | 201.67 | 203.61 | 208 | 208 | 208 | Upgrade
|
| Total Common Shares Outstanding | 200.56 | 201.67 | 206.06 | 208 | 208 | 208 | Upgrade
|
| Working Capital | 524.76 | 555.2 | 682.36 | 704.16 | 544.85 | 544.51 | Upgrade
|
| Book Value Per Share | 4.30 | 4.06 | 3.95 | 4.79 | 4.18 | 4.36 | Upgrade
|
| Tangible Book Value | 488.86 | 441.64 | 448.21 | 614.99 | 837.5 | 859.25 | Upgrade
|
| Tangible Book Value Per Share | 2.44 | 2.19 | 2.18 | 2.96 | 4.03 | 4.13 | Upgrade
|
| Buildings | - | 301.63 | 216.61 | 133.54 | 174.13 | 126.82 | Upgrade
|
| Machinery | - | 220.38 | 284.69 | 335.94 | 479.62 | 377.93 | Upgrade
|
| Construction In Progress | - | 3.27 | 49.71 | 38.85 | 5.84 | 55.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.