Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China
· Delayed Price · Currency is CNY 33.32
+2.14 (6.86%)
At close: Apr 29, 2026
SHA:688320 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 43.02 | 91.33 | 192.92 | 416.02 | 86.27 | Upgrade
|
| Trading Asset Securities | 8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.02 | 91.33 | 192.92 | 416.02 | 86.27 | Upgrade
|
| Cash Growth | -44.13% | -52.66% | -53.63% | 382.24% | -3.09% | Upgrade
|
| Accounts Receivable | 802.68 | 671.29 | 716.74 | 619.54 | 376.69 | Upgrade
|
| Other Receivables | 4.92 | 4.64 | 9.27 | 3.17 | 2.31 | Upgrade
|
| Receivables | 807.6 | 675.93 | 726.01 | 622.71 | 379 | Upgrade
|
| Inventory | 308.36 | 394.65 | 457.33 | 477.65 | 234.23 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 3.59 | - | - | Upgrade
|
| Other Current Assets | 39.97 | 74.65 | 70.39 | 94.44 | 40.06 | Upgrade
|
| Total Current Assets | 1,207 | 1,237 | 1,450 | 1,611 | 739.56 | Upgrade
|
| Property, Plant & Equipment | 597.73 | 600.98 | 569.89 | 393.69 | 157.21 | Upgrade
|
| Long-Term Investments | 34.41 | 31.92 | 27.66 | 28.54 | 1.5 | Upgrade
|
| Goodwill | - | - | 3.26 | 3.26 | 3.26 | Upgrade
|
| Other Intangible Assets | 85.85 | 63.89 | 70.94 | 50.57 | 49.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.14 | 25.58 | 14.62 | 10.98 | 10.81 | Upgrade
|
| Long-Term Deferred Charges | 4.59 | 7.2 | 11.69 | 13.81 | 6.49 | Upgrade
|
| Other Long-Term Assets | 5.29 | 3.82 | 8.14 | 9.07 | 3.63 | Upgrade
|
| Total Assets | 1,966 | 1,970 | 2,156 | 2,121 | 972.24 | Upgrade
|
| Accounts Payable | 370.88 | 224.16 | 318.88 | 412.59 | 219.28 | Upgrade
|
| Accrued Expenses | 36.18 | 47.21 | 45.43 | 40.05 | 38.37 | Upgrade
|
| Short-Term Debt | 161.16 | 201.52 | 161.08 | 60.53 | 21.11 | Upgrade
|
| Current Portion of Long-Term Debt | 37.55 | 60.05 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.01 | 7.56 | 3.98 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 8.21 | 0.04 | 0.03 | 0.11 | 3.56 | Upgrade
|
| Current Unearned Revenue | 10.65 | 9.45 | 4.88 | 17.02 | 6.29 | Upgrade
|
| Other Current Liabilities | 34.39 | 23.68 | 2.9 | 3.49 | 2.41 | Upgrade
|
| Total Current Liabilities | 659.02 | 574.13 | 540.76 | 537.77 | 292.34 | Upgrade
|
| Long-Term Debt | 49.88 | 49.99 | - | - | - | Upgrade
|
| Long-Term Leases | 4.32 | 3.58 | 7.18 | 5.27 | 2.07 | Upgrade
|
| Long-Term Unearned Revenue | 30.81 | 32.61 | 21.34 | 23.07 | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.29 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 22.55 | 20.56 | 20.22 | Upgrade
|
| Total Liabilities | 749.33 | 660.34 | 591.87 | 586.66 | 338.63 | Upgrade
|
| Common Stock | 151.01 | 151.01 | 151.01 | 151.01 | 113.25 | Upgrade
|
| Additional Paid-In Capital | 975.23 | 944.94 | 952.55 | 947.02 | 172.29 | Upgrade
|
| Retained Earnings | 153.43 | 283.47 | 465.16 | 438.79 | 348.41 | Upgrade
|
| Treasury Stock | -62.13 | -62.13 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -3.78 | -0.18 | - | - | - | Upgrade
|
| Total Common Equity | 1,214 | 1,317 | 1,569 | 1,537 | 633.96 | Upgrade
|
| Minority Interest | 2.89 | -6.99 | -4.16 | -2.74 | -0.34 | Upgrade
|
| Shareholders' Equity | 1,217 | 1,310 | 1,565 | 1,534 | 633.62 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 1,970 | 2,156 | 2,121 | 972.24 | Upgrade
|
| Total Debt | 252.91 | 323.16 | 175.82 | 69.78 | 24.49 | Upgrade
|
| Net Cash (Debt) | -201.89 | -231.83 | 17.1 | 346.24 | 61.78 | Upgrade
|
| Net Cash Growth | - | - | -95.06% | 460.48% | -24.25% | Upgrade
|
| Net Cash Per Share | -1.37 | -1.54 | 0.11 | 2.49 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 161.52 | 148.41 | 151.01 | 151.01 | 113.25 | Upgrade
|
| Total Common Shares Outstanding | 161.52 | 148.41 | 151.01 | 151.01 | 113.25 | Upgrade
|
| Working Capital | 547.93 | 662.94 | 909.46 | 1,073 | 447.22 | Upgrade
|
| Book Value Per Share | 7.51 | 8.87 | 10.39 | 10.18 | 5.60 | Upgrade
|
| Tangible Book Value | 1,128 | 1,253 | 1,495 | 1,483 | 580.9 | Upgrade
|
| Tangible Book Value Per Share | 6.98 | 8.44 | 9.90 | 9.82 | 5.13 | Upgrade
|
| Buildings | - | 403.17 | 284.89 | 111.96 | 64.55 | Upgrade
|
| Machinery | - | 320.03 | 275.16 | 206.79 | 131.46 | Upgrade
|
| Construction In Progress | - | 5.52 | 109.73 | 147.08 | 18.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.