Zhejiang HangKe Technology Incorporated Company (SHA:688006)
China
· Delayed Price · Currency is CNY 31.94
+0.74 (2.37%)
Apr 29, 2026, 3:00 PM CST
SHA:688006 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 | 3,914 | 3,072 | 3,263 | 2,205 | 1,942 | Upgrade
|
| Trading Asset Securities | 4.9 | 3.32 | 5.93 | 8.47 | - | Upgrade
|
| Cash & Short-Term Investments | 3,919 | 3,075 | 3,269 | 2,213 | 1,942 | Upgrade
|
| Cash Growth | 27.44% | -5.93% | 47.69% | 14.00% | 10.72% | Upgrade
|
| Accounts Receivable | 1,989 | 2,121 | 2,352 | 2,057 | 1,347 | Upgrade
|
| Other Receivables | 33.2 | 28.59 | 40.78 | 20.75 | 18.81 | Upgrade
|
| Receivables | 2,022 | 2,150 | 2,393 | 2,078 | 1,366 | Upgrade
|
| Inventory | 3,208 | 2,913 | 2,901 | 2,381 | 1,423 | Upgrade
|
| Other Current Assets | 165.19 | 43.47 | 53.31 | 40.29 | 60.74 | Upgrade
|
| Total Current Assets | 9,314 | 8,182 | 8,617 | 6,712 | 4,791 | Upgrade
|
| Property, Plant & Equipment | 1,247 | 1,228 | 1,266 | 995.85 | 703.73 | Upgrade
|
| Other Intangible Assets | 208.98 | 197.06 | 184.87 | 175.5 | 137.77 | Upgrade
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| Long-Term Accounts Receivable | 23.81 | 52.07 | 63.33 | 30.61 | 36.82 | Upgrade
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| Long-Term Deferred Tax Assets | 114.82 | 100.81 | 78.02 | 36.54 | 67.61 | Upgrade
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| Long-Term Deferred Charges | 7.67 | 7.95 | - | - | 7.35 | Upgrade
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| Other Long-Term Assets | - | 1.7 | 15.39 | 15.62 | 22.57 | Upgrade
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| Total Assets | 10,916 | 9,769 | 10,225 | 7,966 | 5,766 | Upgrade
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| Accounts Payable | 1,985 | 1,906 | 2,516 | 2,889 | 1,907 | Upgrade
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| Accrued Expenses | 97.23 | 74.66 | 47.97 | 46.01 | 22.64 | Upgrade
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| Short-Term Debt | 50.6 | 7.46 | 14.52 | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.03 | 3.84 | 3.56 | Upgrade
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| Current Income Taxes Payable | 1.33 | 13.63 | 75.19 | 8.73 | - | Upgrade
|
| Current Unearned Revenue | 3,169 | 2,442 | 2,240 | 1,502 | 870.55 | Upgrade
|
| Other Current Liabilities | 164.8 | 121.1 | 186.15 | 138.17 | 113.81 | Upgrade
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| Total Current Liabilities | 5,468 | 4,565 | 5,082 | 4,588 | 2,917 | Upgrade
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| Long-Term Leases | - | - | - | 2.03 | 5.92 | Upgrade
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| Long-Term Unearned Revenue | 56.23 | 39.91 | 23.86 | 28.44 | 18.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 5,524 | 4,605 | 5,106 | 4,619 | 2,942 | Upgrade
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| Common Stock | 603.67 | 603.67 | 603.67 | 405.13 | 403.09 | Upgrade
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| Additional Paid-In Capital | 2,342 | 2,343 | 2,343 | 1,292 | 1,284 | Upgrade
|
| Retained Earnings | 2,461 | 2,203 | 2,148 | 1,538 | 1,140 | Upgrade
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| Comprehensive Income & Other | -14.9 | 15.33 | 24.28 | 112.55 | -2.63 | Upgrade
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| Total Common Equity | 5,392 | 5,165 | 5,119 | 3,348 | 2,825 | Upgrade
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| Shareholders' Equity | 5,392 | 5,165 | 5,119 | 3,348 | 2,825 | Upgrade
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| Total Liabilities & Equity | 10,916 | 9,769 | 10,225 | 7,966 | 5,766 | Upgrade
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| Total Debt | 50.6 | 7.46 | 16.54 | 5.87 | 9.48 | Upgrade
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| Net Cash (Debt) | 3,868 | 3,068 | 3,253 | 2,208 | 1,932 | Upgrade
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| Net Cash Growth | 26.10% | -5.68% | 47.34% | 14.26% | 10.18% | Upgrade
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| Net Cash Per Share | 6.41 | 5.08 | 5.43 | 3.91 | 3.40 | Upgrade
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| Filing Date Shares Outstanding | 603.67 | 603.67 | 603.67 | 603.67 | 564.33 | Upgrade
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| Total Common Shares Outstanding | 603.67 | 603.67 | 603.67 | 567.19 | 564.33 | Upgrade
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| Working Capital | 3,846 | 3,617 | 3,535 | 2,124 | 1,873 | Upgrade
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| Book Value Per Share | 8.93 | 8.56 | 8.48 | 5.90 | 5.01 | Upgrade
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| Tangible Book Value | 5,183 | 4,968 | 4,934 | 3,172 | 2,687 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 8.23 | 8.17 | 5.59 | 4.76 | Upgrade
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| Buildings | 1,224 | 1,126 | 1,128 | 775.31 | 398.02 | Upgrade
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| Machinery | 433.45 | 408.11 | 402.08 | 361.99 | 251.36 | Upgrade
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| Construction In Progress | 50.58 | 59.3 | - | 35.5 | 165.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.