Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China
· Delayed Price · Currency is CNY 3.430
+0.030 (0.88%)
Apr 29, 2026, 3:04 PM CST
SHE:000523 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,107 | 1,219 | 1,185 | 397.3 | 892.06 | Upgrade
|
| Trading Asset Securities | 1.34 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 1,219 | 1,185 | 397.3 | 892.06 | Upgrade
|
| Cash Growth | -9.10% | 2.84% | 198.30% | -55.46% | -9.78% | Upgrade
|
| Accounts Receivable | 207.19 | 302.43 | 274.9 | 239.31 | 279.66 | Upgrade
|
| Other Receivables | 94.71 | 84.25 | 33.18 | 61.97 | 63.79 | Upgrade
|
| Receivables | 301.91 | 386.67 | 308.09 | 301.28 | 343.45 | Upgrade
|
| Inventory | 352.67 | 336.76 | 146.33 | 541.72 | 245.26 | Upgrade
|
| Prepaid Expenses | 2.69 | 0.84 | 0.22 | 0.54 | 8.38 | Upgrade
|
| Other Current Assets | 68.9 | 76.26 | 42.26 | 190.55 | 210.45 | Upgrade
|
| Total Current Assets | 1,834 | 2,019 | 1,682 | 1,431 | 1,700 | Upgrade
|
| Property, Plant & Equipment | 1,076 | 1,007 | 943.68 | 1,348 | 841.44 | Upgrade
|
| Long-Term Investments | 113.9 | 13.9 | 15.97 | 17.8 | 35.04 | Upgrade
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| Other Intangible Assets | 67.69 | 65.2 | 16.69 | 57.35 | 58.79 | Upgrade
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| Long-Term Accounts Receivable | 255.22 | 170.78 | 115.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.29 | 9.47 | 178.88 | 150.58 | 32.95 | Upgrade
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| Long-Term Deferred Charges | 234.46 | 280.75 | 255.08 | 283.69 | 13.34 | Upgrade
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| Other Long-Term Assets | 6.21 | 6.93 | 7.7 | 123.3 | 26.08 | Upgrade
|
| Total Assets | 3,596 | 3,573 | 3,216 | 3,412 | 2,707 | Upgrade
|
| Accounts Payable | 156.99 | 115.98 | 187.73 | 286.76 | 327.84 | Upgrade
|
| Accrued Expenses | 60.21 | 69.72 | 33.98 | 39.36 | 106 | Upgrade
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| Short-Term Debt | 191.1 | 288.98 | 20.14 | 163.19 | 113.46 | Upgrade
|
| Current Portion of Long-Term Debt | 45.53 | 8.4 | 49.2 | 53.71 | 32.7 | Upgrade
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| Current Portion of Leases | 85.77 | 70.06 | 50.03 | 49.82 | 9.8 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 6.85 | 10.85 | 0.02 | 195.11 | Upgrade
|
| Current Unearned Revenue | 25.73 | 24.74 | 22.22 | 65.66 | 45.25 | Upgrade
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| Other Current Liabilities | 89.47 | 118.14 | 51.27 | 49.49 | 127.68 | Upgrade
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| Total Current Liabilities | 657.44 | 702.86 | 425.42 | 708 | 957.84 | Upgrade
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| Long-Term Debt | - | 48.5 | 73.6 | 151.39 | 68.31 | Upgrade
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| Long-Term Leases | 668.33 | 521.25 | 489.74 | 539.46 | 26.19 | Upgrade
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| Long-Term Unearned Revenue | 21.94 | 22.72 | 28.73 | 55.75 | 50.46 | Upgrade
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| Pension & Post-Retirement Benefits | 9.41 | 9.89 | 9.91 | 10.4 | 10.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.67 | 29.06 | 622.28 | 652.68 | 564.07 | Upgrade
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| Other Long-Term Liabilities | 7.18 | 7.18 | 7.18 | 0.82 | 7.18 | Upgrade
|
| Total Liabilities | 1,398 | 1,341 | 1,657 | 2,118 | 1,684 | Upgrade
|
| Common Stock | 1,835 | 1,835 | 1,835 | 1,612 | 1,612 | Upgrade
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| Additional Paid-In Capital | 2,724 | 2,799 | 2,772 | 2,844 | 2,736 | Upgrade
|
| Retained Earnings | -2,577 | -2,656 | -3,196 | -3,271 | -3,282 | Upgrade
|
| Treasury Stock | -55.29 | - | - | -19.5 | -19.5 | Upgrade
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| Comprehensive Income & Other | -8.83 | -8.07 | -9.55 | -7.97 | -7.48 | Upgrade
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| Total Common Equity | 1,919 | 1,971 | 1,401 | 1,158 | 1,040 | Upgrade
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| Minority Interest | 279.04 | 260.72 | 157.81 | 136.01 | -16.98 | Upgrade
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| Shareholders' Equity | 2,198 | 2,231 | 1,559 | 1,294 | 1,023 | Upgrade
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| Total Liabilities & Equity | 3,596 | 3,573 | 3,216 | 3,412 | 2,707 | Upgrade
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| Total Debt | 990.72 | 937.18 | 682.71 | 957.56 | 250.46 | Upgrade
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| Net Cash (Debt) | 117.14 | 281.57 | 502.41 | -560.27 | 641.6 | Upgrade
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| Net Cash Growth | -58.40% | -43.96% | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.15 | 0.27 | -0.35 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,817 | 1,835 | 1,835 | 1,612 | 1,612 | Upgrade
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| Total Common Shares Outstanding | 1,817 | 1,835 | 1,835 | 1,612 | 1,612 | Upgrade
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| Working Capital | 1,177 | 1,316 | 1,257 | 723.39 | 741.76 | Upgrade
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| Book Value Per Share | 1.06 | 1.07 | 0.76 | 0.72 | 0.65 | Upgrade
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| Tangible Book Value | 1,851 | 1,905 | 1,384 | 1,100 | 981.22 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.04 | 0.75 | 0.68 | 0.61 | Upgrade
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| Buildings | 407.42 | 399.23 | 308.71 | 580.04 | 578.21 | Upgrade
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| Machinery | 293.73 | 271.95 | 235.37 | 472.64 | 539.91 | Upgrade
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| Construction In Progress | 6.57 | 25.63 | 51.01 | 81.4 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.