Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China
· Delayed Price · Currency is CNY 3.680
-0.020 (-0.54%)
Mar 10, 2026, 2:25 PM CST
SHE:000523 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,118 | 1,200 | 1,185 | 397.3 | 892.06 | 929.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 59 | Upgrade
|
| Cash & Short-Term Investments | 1,118 | 1,200 | 1,185 | 397.3 | 892.06 | 988.71 | Upgrade
|
| Cash Growth | 4.17% | 1.28% | 198.30% | -55.46% | -9.78% | -4.25% | Upgrade
|
| Accounts Receivable | 294.31 | 353.46 | 274.9 | 239.31 | 279.66 | 253.7 | Upgrade
|
| Other Receivables | 36.11 | 29.13 | 33.18 | 61.97 | 63.79 | 432.86 | Upgrade
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| Receivables | 330.42 | 382.59 | 308.09 | 301.28 | 343.45 | 686.56 | Upgrade
|
| Inventory | 347.78 | 327.35 | 146.33 | 541.72 | 245.26 | 299.45 | Upgrade
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| Prepaid Expenses | - | 0.64 | 0.22 | 0.54 | 8.38 | 13.59 | Upgrade
|
| Other Current Assets | 70.51 | 70.93 | 42.26 | 190.55 | 210.45 | 188.17 | Upgrade
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| Total Current Assets | 1,867 | 1,982 | 1,682 | 1,431 | 1,700 | 2,176 | Upgrade
|
| Property, Plant & Equipment | 1,121 | 887.5 | 943.68 | 1,348 | 841.44 | 811.1 | Upgrade
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| Long-Term Investments | 114.09 | 13.9 | 15.97 | 17.8 | 35.04 | 95.3 | Upgrade
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| Other Intangible Assets | 65.53 | 15.35 | 16.69 | 57.35 | 58.79 | 61.89 | Upgrade
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| Long-Term Accounts Receivable | 219.51 | 170.78 | 115.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.32 | 9.34 | 178.88 | 150.58 | 32.95 | 218.42 | Upgrade
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| Long-Term Deferred Charges | 260.73 | 280.74 | 255.08 | 283.69 | 13.34 | 7.74 | Upgrade
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| Other Long-Term Assets | 8.46 | 6.93 | 7.7 | 123.3 | 26.08 | 28.49 | Upgrade
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| Total Assets | 3,665 | 3,366 | 3,216 | 3,412 | 2,707 | 3,399 | Upgrade
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| Accounts Payable | 101.5 | 163.06 | 187.73 | 286.76 | 327.84 | 920.33 | Upgrade
|
| Accrued Expenses | 8 | 44.99 | 33.98 | 39.36 | 106 | 182.32 | Upgrade
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| Short-Term Debt | 239.5 | 247.98 | 20.14 | 163.19 | 113.46 | 3,421 | Upgrade
|
| Current Portion of Long-Term Debt | 135.9 | 8.4 | 49.2 | 53.71 | 32.7 | 83.56 | Upgrade
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| Current Portion of Leases | - | 69.97 | 50.03 | 49.82 | 9.8 | - | Upgrade
|
| Current Income Taxes Payable | 23.47 | 5.88 | 10.85 | 0.02 | 195.11 | 10.21 | Upgrade
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| Current Unearned Revenue | 75.54 | 20.33 | 22.22 | 65.66 | 45.25 | 94.09 | Upgrade
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| Other Current Liabilities | 162.63 | 58.6 | 51.27 | 49.49 | 127.68 | 561.25 | Upgrade
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| Total Current Liabilities | 746.55 | 619.22 | 425.42 | 708 | 957.84 | 5,273 | Upgrade
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| Long-Term Debt | - | 48.5 | 73.6 | 151.39 | 68.31 | 747.62 | Upgrade
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| Long-Term Leases | 688.11 | 521.25 | 489.74 | 539.46 | 26.19 | 0.01 | Upgrade
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| Long-Term Unearned Revenue | 22.55 | 22.72 | 28.73 | 55.75 | 50.46 | 45.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.89 | 9.91 | 10.4 | 10.17 | 11.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.11 | 29.06 | 622.28 | 652.68 | 564.07 | 564.07 | Upgrade
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| Other Long-Term Liabilities | 16.29 | 7.18 | 7.18 | 0.82 | 7.18 | 9.74 | Upgrade
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| Total Liabilities | 1,503 | 1,258 | 1,657 | 2,118 | 1,684 | 6,651 | Upgrade
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| Common Stock | 1,835 | 1,835 | 1,835 | 1,612 | 1,612 | 627.53 | Upgrade
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| Additional Paid-In Capital | 2,708 | 2,778 | 2,772 | 2,844 | 2,736 | 915.24 | Upgrade
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| Retained Earnings | -2,588 | -2,684 | -3,196 | -3,271 | -3,282 | -4,737 | Upgrade
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| Treasury Stock | -55.29 | - | - | -19.5 | -19.5 | - | Upgrade
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| Comprehensive Income & Other | -9.05 | -8.07 | -9.55 | -7.97 | -7.48 | -8.15 | Upgrade
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| Total Common Equity | 1,891 | 1,922 | 1,401 | 1,158 | 1,040 | -3,202 | Upgrade
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| Minority Interest | 270.73 | 187.02 | 157.81 | 136.01 | -16.98 | -49.41 | Upgrade
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| Shareholders' Equity | 2,162 | 2,109 | 1,559 | 1,294 | 1,023 | -3,252 | Upgrade
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| Total Liabilities & Equity | 3,665 | 3,366 | 3,216 | 3,412 | 2,707 | 3,399 | Upgrade
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| Total Debt | 1,064 | 896.1 | 682.71 | 957.56 | 250.46 | 4,252 | Upgrade
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| Net Cash (Debt) | 54.45 | 304.24 | 502.41 | -560.27 | 641.6 | -3,264 | Upgrade
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| Net Cash Growth | -78.26% | -39.44% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.17 | 0.27 | -0.35 | 0.40 | -5.20 | Upgrade
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| Filing Date Shares Outstanding | 1,817 | 1,835 | 1,835 | 1,612 | 1,612 | 627.53 | Upgrade
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| Total Common Shares Outstanding | 1,817 | 1,835 | 1,835 | 1,612 | 1,612 | 627.53 | Upgrade
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| Working Capital | 1,120 | 1,363 | 1,257 | 723.39 | 741.76 | -3,096 | Upgrade
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| Book Value Per Share | 1.04 | 1.05 | 0.76 | 0.72 | 0.65 | -5.10 | Upgrade
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| Tangible Book Value | 1,826 | 1,906 | 1,384 | 1,100 | 981.22 | -3,264 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.04 | 0.75 | 0.68 | 0.61 | -5.20 | Upgrade
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| Buildings | - | 308.71 | 308.71 | 580.04 | 578.21 | 429.01 | Upgrade
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| Machinery | - | 239.92 | 235.37 | 472.64 | 539.91 | 421.52 | Upgrade
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| Construction In Progress | - | 25.63 | 51.01 | 81.4 | 12.59 | 248.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.