Chengdu Haoneng Technology Co., Ltd. (SHA:603809)
China
· Delayed Price · Currency is CNY 10.78
+0.21 (1.99%)
Apr 29, 2026, 3:00 PM CST
SHA:603809 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 | 279.65 | 450.7 | 360.49 | 336.98 | 274.03 | Upgrade
|
| Trading Asset Securities | - | 130 | - | 80 | - | Upgrade
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| Cash & Short-Term Investments | 279.65 | 580.7 | 360.49 | 416.98 | 274.03 | Upgrade
|
| Cash Growth | -51.84% | 61.09% | -13.55% | 52.16% | -3.71% | Upgrade
|
| Accounts Receivable | 1,026 | 876.07 | 888.11 | 481.68 | 573.86 | Upgrade
|
| Other Receivables | 1.98 | 2.33 | 3.39 | 3.21 | 2.45 | Upgrade
|
| Receivables | 1,028 | 878.4 | 891.5 | 484.89 | 576.31 | Upgrade
|
| Inventory | 873.72 | 778.57 | 665.67 | 635.84 | 512.97 | Upgrade
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| Other Current Assets | 91.62 | 40.06 | 25.81 | 72.87 | 58.46 | Upgrade
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| Total Current Assets | 2,273 | 2,278 | 1,943 | 1,611 | 1,422 | Upgrade
|
| Property, Plant & Equipment | 3,871 | 3,208 | 2,668 | 2,355 | 1,935 | Upgrade
|
| Long-Term Investments | 100.74 | 0.1 | 23.06 | 81.76 | 88.32 | Upgrade
|
| Goodwill | 105.65 | 203.18 | 203.18 | 203.18 | 203.18 | Upgrade
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| Other Intangible Assets | 244.33 | 194.1 | 198.89 | 202.47 | 207.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | 99.64 | 76.69 | 67.61 | 82.36 | 39.28 | Upgrade
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| Long-Term Deferred Charges | 37.12 | 13.38 | 17.24 | 17.46 | 10.38 | Upgrade
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| Other Long-Term Assets | 339.23 | 249.33 | 183.55 | 160.03 | 60.82 | Upgrade
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| Total Assets | 7,071 | 6,222 | 5,305 | 4,713 | 3,968 | Upgrade
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| Accounts Payable | 793.06 | 722.77 | 543.24 | 489.04 | 331.11 | Upgrade
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| Accrued Expenses | 59.3 | 58.64 | 46.8 | 55.49 | 70.71 | Upgrade
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| Short-Term Debt | 471.23 | 319.35 | 375.07 | 286.01 | 551.69 | Upgrade
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| Current Portion of Long-Term Debt | 355.84 | 767.75 | 355.29 | 383.2 | 116.66 | Upgrade
|
| Current Portion of Leases | - | 12.54 | 7.82 | 8.17 | 5.98 | Upgrade
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| Current Income Taxes Payable | 13.08 | 12.38 | 28.29 | 35.07 | 21.54 | Upgrade
|
| Current Unearned Revenue | 3.63 | 5.96 | 4.04 | 1.42 | 1.01 | Upgrade
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| Other Current Liabilities | 34.35 | 53.17 | 66.89 | 158.37 | 316.16 | Upgrade
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| Total Current Liabilities | 1,730 | 1,953 | 1,427 | 1,417 | 1,415 | Upgrade
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| Long-Term Debt | 1,320 | 926 | 1,346 | 870.34 | 259.44 | Upgrade
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| Long-Term Leases | 44.86 | 14.08 | 14.83 | 21.65 | 40.12 | Upgrade
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| Long-Term Unearned Revenue | 130.08 | 144.45 | 127.14 | 117.26 | 116.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.81 | 78.54 | 64.57 | 95.07 | 60.78 | Upgrade
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| Other Long-Term Liabilities | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | Upgrade
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| Total Liabilities | 3,400 | 3,195 | 3,060 | 2,601 | 1,971 | Upgrade
|
| Common Stock | 920.29 | 641.2 | 393.02 | 393.75 | 302.89 | Upgrade
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| Additional Paid-In Capital | 871.36 | 593.42 | 296.17 | 298.33 | 384.11 | Upgrade
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| Retained Earnings | 1,852 | 1,703 | 1,460 | 1,349 | 1,198 | Upgrade
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| Treasury Stock | - | - | - | -19.05 | -39.33 | Upgrade
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| Comprehensive Income & Other | 23.04 | 86.67 | 96.17 | 89.29 | - | Upgrade
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| Total Common Equity | 3,667 | 3,024 | 2,245 | 2,111 | 1,845 | Upgrade
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| Minority Interest | 3.57 | 2.73 | 0.05 | 1.02 | 151.03 | Upgrade
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| Shareholders' Equity | 3,670 | 3,027 | 2,245 | 2,112 | 1,996 | Upgrade
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| Total Liabilities & Equity | 7,071 | 6,222 | 5,305 | 4,713 | 3,968 | Upgrade
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| Total Debt | 2,191 | 2,040 | 2,099 | 1,569 | 973.9 | Upgrade
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| Net Cash (Debt) | -1,912 | -1,459 | -1,739 | -1,152 | -699.87 | Upgrade
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| Net Cash Per Share | -2.22 | -2.16 | -2.31 | -1.52 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 920.29 | 833.56 | 756.16 | 757.58 | 757.58 | Upgrade
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| Total Common Shares Outstanding | 920.29 | 833.56 | 756.16 | 757.58 | 757.58 | Upgrade
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| Working Capital | 542.45 | 325.18 | 516.01 | 193.81 | 6.9 | Upgrade
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| Book Value Per Share | 3.98 | 3.63 | 2.97 | 2.79 | 2.44 | Upgrade
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| Tangible Book Value | 3,317 | 2,627 | 1,843 | 1,705 | 1,435 | Upgrade
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| Tangible Book Value Per Share | 3.60 | 3.15 | 2.44 | 2.25 | 1.89 | Upgrade
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| Buildings | - | 749.79 | 649.32 | 493.43 | 406.45 | Upgrade
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| Machinery | - | 3,109 | 2,411 | 1,995 | 1,687 | Upgrade
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| Construction In Progress | - | 607.26 | 624.77 | 684.05 | 471.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.