Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China
· Delayed Price · Currency is CNY 80.03
+2.24 (2.88%)
Mar 10, 2026, 3:00 PM CST
SHA:688789 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 1,218 | 1,225 | 760.15 | 929.54 | Upgrade
|
| Trading Asset Securities | - | 188.23 | 12.69 | - | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 1,270 | 1,406 | 1,238 | 760.15 | 930.79 | Upgrade
|
| Cash Growth | -9.66% | 13.62% | 62.82% | -18.33% | 120.35% | Upgrade
|
| Accounts Receivable | - | 751.49 | 515.42 | 361.5 | 332.69 | Upgrade
|
| Other Receivables | - | 2.06 | 0.53 | 0.85 | 0.63 | Upgrade
|
| Receivables | - | 753.55 | 515.95 | 362.35 | 333.32 | Upgrade
|
| Inventory | - | 560.51 | 582.67 | 290.88 | 205.32 | Upgrade
|
| Other Current Assets | - | 74.41 | 39.6 | 24.42 | 45.5 | Upgrade
|
| Total Current Assets | - | 2,795 | 2,376 | 1,438 | 1,515 | Upgrade
|
| Property, Plant & Equipment | - | 938.56 | 696.35 | 405.74 | 210.07 | Upgrade
|
| Long-Term Investments | - | 165.82 | 67.44 | 57.96 | 7.8 | Upgrade
|
| Goodwill | - | 209.65 | 209.97 | 63.85 | 16.35 | Upgrade
|
| Other Intangible Assets | - | 172.76 | 112.87 | 57.35 | 25.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.9 | 14.9 | 12.41 | 5.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | - | 10.66 | 76.43 | 7.67 | 46.78 | Upgrade
|
| Total Assets | - | 4,309 | 3,554 | 2,043 | 1,827 | Upgrade
|
| Accounts Payable | - | 230.91 | 155.25 | 154.37 | 79.24 | Upgrade
|
| Accrued Expenses | - | 70.95 | 60.06 | 55.03 | 44.78 | Upgrade
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| Short-Term Debt | - | 408.16 | 71.82 | 12.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.13 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.65 | 3.23 | 0.59 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 27.35 | 32.12 | 11.04 | 16.65 | Upgrade
|
| Current Unearned Revenue | - | 115.16 | 196.21 | 53.99 | 71.16 | Upgrade
|
| Other Current Liabilities | - | 115.7 | 59.94 | 34.94 | 54.67 | Upgrade
|
| Total Current Liabilities | - | 970.87 | 580.77 | 321.98 | 267.05 | Upgrade
|
| Long-Term Debt | - | 81.55 | 39.9 | - | 60.58 | Upgrade
|
| Long-Term Leases | - | 2.39 | 4.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 4.37 | 7.33 | 6.57 | 6.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.73 | 1.5 | - | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | 12 | 12.18 | 0.13 | - | Upgrade
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| Total Liabilities | - | 1,074 | 646.48 | 328.68 | 334.03 | Upgrade
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| Common Stock | - | 179.45 | 120.44 | 76.12 | 76 | Upgrade
|
| Additional Paid-In Capital | - | 1,383 | 1,454 | 550.25 | 521.15 | Upgrade
|
| Retained Earnings | - | 1,628 | 1,309 | 1,059 | 884.19 | Upgrade
|
| Treasury Stock | - | -43.51 | -41.27 | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.67 | 3.35 | -0.01 | - | Upgrade
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| Total Common Equity | 3,430 | 3,147 | 2,846 | 1,685 | 1,481 | Upgrade
|
| Minority Interest | - | 88.21 | 61.27 | 28.93 | 11.65 | Upgrade
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| Shareholders' Equity | 3,566 | 3,235 | 2,907 | 1,714 | 1,493 | Upgrade
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| Total Liabilities & Equity | - | 4,309 | 3,554 | 2,043 | 1,827 | Upgrade
|
| Total Debt | 655.38 | 494.75 | 121.87 | 12.6 | 61.14 | Upgrade
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| Net Cash (Debt) | 615.08 | 911.55 | 1,116 | 747.55 | 869.65 | Upgrade
|
| Net Cash Growth | -32.52% | -18.31% | 49.27% | -14.04% | 121.64% | Upgrade
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| Net Cash Per Share | 3.44 | 5.10 | 6.31 | 4.56 | 6.20 | Upgrade
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| Filing Date Shares Outstanding | 178.65 | 178.59 | 178.84 | 164.45 | 164.2 | Upgrade
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| Total Common Shares Outstanding | 178.65 | 178.59 | 178.84 | 164.45 | 164.2 | Upgrade
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| Working Capital | - | 1,824 | 1,795 | 1,116 | 1,248 | Upgrade
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| Book Value Per Share | 19.25 | 17.62 | 15.91 | 10.25 | 9.02 | Upgrade
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| Tangible Book Value | 3,026 | 2,765 | 2,523 | 1,564 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 16.98 | 15.48 | 14.11 | 9.51 | 8.77 | Upgrade
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| Buildings | - | 348.46 | 360.41 | 307.41 | 72.72 | Upgrade
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| Machinery | - | 233.86 | 196.01 | 141.15 | 88.5 | Upgrade
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| Construction In Progress | - | 521.82 | 288.78 | 47.4 | 132.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.