Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)
China
· Delayed Price · Currency is CNY 31.51
+0.02 (0.06%)
Mar 9, 2026, 4:00 PM EDT
SHA:688391 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 | - | 630.7 | 156.81 | 641.22 | 110.58 | Upgrade
|
| Short-Term Investments | - | 247.12 | 107.33 | 32.27 | - | Upgrade
|
| Trading Asset Securities | - | 430 | 829 | 626 | 53 | Upgrade
|
| Cash & Short-Term Investments | 1,310 | 1,308 | 1,093 | 1,299 | 163.58 | Upgrade
|
| Cash Growth | 0.14% | 19.64% | -15.88% | 694.40% | 73.45% | Upgrade
|
| Accounts Receivable | - | 131.91 | 117.9 | 92.58 | 46.16 | Upgrade
|
| Other Receivables | - | 0.13 | 0.3 | 2.11 | 9.76 | Upgrade
|
| Receivables | - | 132.04 | 118.2 | 94.7 | 55.93 | Upgrade
|
| Inventory | - | 158.55 | 161.6 | 168.8 | 63.26 | Upgrade
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| Other Current Assets | - | 6.31 | 12.78 | 38.81 | 9.39 | Upgrade
|
| Total Current Assets | - | 1,605 | 1,386 | 1,602 | 292.15 | Upgrade
|
| Property, Plant & Equipment | - | 203.08 | 110.73 | 116.2 | 96.12 | Upgrade
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| Long-Term Investments | - | 153.9 | 521.67 | 335.84 | - | Upgrade
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| Other Intangible Assets | - | 9.89 | 13.37 | 18.99 | 3.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 28.69 | 17.82 | 3.83 | 1.12 | Upgrade
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| Long-Term Deferred Charges | - | 1.02 | 0.68 | 0.98 | 1.59 | Upgrade
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| Other Long-Term Assets | - | 15.37 | 111.75 | 110.25 | 25.75 | Upgrade
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| Total Assets | - | 2,017 | 2,162 | 2,188 | 420.5 | Upgrade
|
| Accounts Payable | - | 50.69 | 27.29 | 71.7 | 37.37 | Upgrade
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| Accrued Expenses | - | 65.32 | 70.67 | 91.94 | 52.57 | Upgrade
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| Current Portion of Leases | - | 0.77 | 0.11 | 0.8 | 1.11 | Upgrade
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| Current Income Taxes Payable | - | 0.39 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 10 | 4.67 | 5.94 | 10.9 | Upgrade
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| Other Current Liabilities | - | 14.14 | 11.99 | 8.79 | 7.44 | Upgrade
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| Total Current Liabilities | - | 141.31 | 114.73 | 179.17 | 109.39 | Upgrade
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| Long-Term Leases | - | 0.09 | - | 0.11 | 1 | Upgrade
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| Long-Term Unearned Revenue | - | 7.23 | 4.73 | 4.26 | 4.37 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.97 | 6.19 | - | Upgrade
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| Total Liabilities | - | 148.63 | 121.43 | 189.72 | 114.76 | Upgrade
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| Common Stock | - | 114.59 | 83.52 | 57.6 | 43.2 | Upgrade
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| Additional Paid-In Capital | - | 1,325 | 1,548 | 1,574 | 96.05 | Upgrade
|
| Retained Earnings | - | 436.61 | 408.69 | 366.53 | 166.48 | Upgrade
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| Comprehensive Income & Other | - | -8.57 | - | - | - | Upgrade
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| Shareholders' Equity | 1,859 | 1,868 | 2,040 | 1,998 | 305.73 | Upgrade
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| Total Liabilities & Equity | - | 2,017 | 2,162 | 2,188 | 420.5 | Upgrade
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| Total Debt | 0.33 | 0.85 | 0.11 | 0.91 | 2.11 | Upgrade
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| Net Cash (Debt) | 1,309 | 1,307 | 1,093 | 1,299 | 161.47 | Upgrade
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| Net Cash Growth | 0.18% | 19.57% | -15.83% | 704.21% | 71.22% | Upgrade
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| Net Cash Per Share | 11.30 | 11.12 | 9.03 | 13.20 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 120.84 | 111.67 | 121.1 | 121.1 | 90.83 | Upgrade
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| Total Common Shares Outstanding | 115.18 | 111.67 | 121.1 | 121.1 | 90.83 | Upgrade
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| Working Capital | - | 1,463 | 1,271 | 1,423 | 182.76 | Upgrade
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| Book Value Per Share | 16.14 | 16.73 | 16.85 | 16.50 | 3.37 | Upgrade
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| Tangible Book Value | 1,852 | 1,858 | 2,027 | 1,979 | 301.97 | Upgrade
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| Tangible Book Value Per Share | 16.08 | 16.64 | 16.74 | 16.34 | 3.32 | Upgrade
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| Buildings | - | 226.46 | 126.88 | 126.88 | 108.25 | Upgrade
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| Machinery | - | 26.98 | 24.59 | 22.13 | 15.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.