Hunan Investment Group Co.,Ltd. (SHE:000548)
China
· Delayed Price · Currency is CNY 5.83
-0.03 (-0.51%)
Mar 11, 2026, 10:25 AM CST
Hunan Investment Group 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 | 665.84 | 802.05 | 769.8 | 632.95 | 396.88 | 412.93 | Upgrade
|
| Cash & Short-Term Investments | 665.84 | 802.05 | 769.8 | 632.95 | 396.88 | 412.93 | Upgrade
|
| Cash Growth | -16.73% | 4.19% | 21.62% | 59.48% | -3.89% | 16.63% | Upgrade
|
| Accounts Receivable | 29.94 | 28.92 | 20.84 | 23.08 | 22.65 | 18.17 | Upgrade
|
| Other Receivables | 30.09 | 30.75 | 47.84 | 23.81 | 43.74 | 62.57 | Upgrade
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| Receivables | 60.02 | 59.68 | 68.68 | 46.89 | 66.39 | 80.74 | Upgrade
|
| Inventory | 531.9 | 649.01 | 1,121 | 1,553 | 1,215 | 731.72 | Upgrade
|
| Prepaid Expenses | - | - | - | 31.56 | 19.29 | 37.01 | Upgrade
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| Other Current Assets | 82.68 | 72.3 | 49.35 | 111.39 | 53.08 | 36.3 | Upgrade
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| Total Current Assets | 1,340 | 1,583 | 2,009 | 2,376 | 1,750 | 1,299 | Upgrade
|
| Property, Plant & Equipment | 410.43 | 405.76 | 245.36 | 265.89 | 325.35 | 222.14 | Upgrade
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| Long-Term Investments | 18.64 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 131.91 | 142.59 | 156.83 | 171.07 | 200.3 | 218.54 | Upgrade
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| Long-Term Deferred Tax Assets | 19.93 | 19.82 | 20.49 | 22.93 | 4.01 | 3.11 | Upgrade
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| Long-Term Deferred Charges | 126.83 | 136.17 | 158.58 | 174.75 | 130.21 | 139.14 | Upgrade
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| Other Long-Term Assets | 415.54 | 439.99 | 409.06 | 361.99 | 372.13 | 382.05 | Upgrade
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| Total Assets | 2,464 | 2,727 | 2,999 | 3,372 | 2,782 | 2,264 | Upgrade
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| Accounts Payable | 117.54 | 227.89 | 254.69 | 180.9 | 131.71 | 133.27 | Upgrade
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| Accrued Expenses | 13.75 | 38.84 | 49.81 | 21.26 | 21.85 | 20.43 | Upgrade
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| Short-Term Debt | - | - | - | - | 100.1 | 150.18 | Upgrade
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| Current Portion of Long-Term Debt | 97.39 | 50.05 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.87 | 7.42 | 7.22 | 12.57 | - | Upgrade
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| Current Income Taxes Payable | 5.02 | 1.37 | 8.65 | 10.62 | 11.81 | 12.5 | Upgrade
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| Current Unearned Revenue | 67.16 | 166.86 | 389.14 | 740.68 | 72.1 | 82.95 | Upgrade
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| Other Current Liabilities | 22.38 | 32.41 | 58.33 | 97.88 | 38.4 | 69.16 | Upgrade
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| Total Current Liabilities | 323.25 | 525.29 | 768.04 | 1,059 | 388.53 | 468.49 | Upgrade
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| Long-Term Debt | - | 92.58 | 147.64 | 359.08 | 475.8 | - | Upgrade
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| Long-Term Leases | 53.94 | 54.99 | 62.86 | 70.29 | 77.39 | - | Upgrade
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| Long-Term Unearned Revenue | 5.61 | 3.39 | 3.61 | 4.01 | 4.4 | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.92 | 14.52 | 16.65 | 18.82 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.19 | 0.51 | 0.51 | Upgrade
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| Total Liabilities | 395.75 | 690.8 | 998.85 | 1,511 | 946.64 | 469.78 | Upgrade
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| Common Stock | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | Upgrade
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| Additional Paid-In Capital | 478.27 | 478.27 | 478.27 | 478.27 | 478.27 | 478.27 | Upgrade
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| Retained Earnings | 1,090 | 1,059 | 1,023 | 883.86 | 858.33 | 816.42 | Upgrade
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| Total Common Equity | 2,068 | 2,037 | 2,000 | 1,861 | 1,836 | 1,794 | Upgrade
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| Shareholders' Equity | 2,068 | 2,037 | 2,000 | 1,861 | 1,836 | 1,794 | Upgrade
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| Total Liabilities & Equity | 2,464 | 2,727 | 2,999 | 3,372 | 2,782 | 2,264 | Upgrade
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| Total Debt | 151.33 | 205.49 | 217.93 | 436.59 | 665.86 | 150.18 | Upgrade
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| Net Cash (Debt) | 514.51 | 596.57 | 551.87 | 196.36 | -268.99 | 262.75 | Upgrade
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| Net Cash Growth | -12.12% | 8.10% | 181.05% | - | - | -25.79% | Upgrade
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| Net Cash Per Share | 1.01 | 1.17 | 1.11 | 0.39 | -0.52 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | Upgrade
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| Total Common Shares Outstanding | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | 499.22 | Upgrade
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| Working Capital | 1,017 | 1,058 | 1,241 | 1,317 | 1,362 | 830.22 | Upgrade
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| Book Value Per Share | 4.14 | 4.08 | 4.01 | 3.73 | 3.68 | 3.59 | Upgrade
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| Tangible Book Value | 1,936 | 1,894 | 1,843 | 1,690 | 1,636 | 1,575 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 3.79 | 3.69 | 3.39 | 3.28 | 3.16 | Upgrade
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| Buildings | - | 337.77 | 158.48 | 158.48 | 158.48 | 158.49 | Upgrade
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| Machinery | - | 108.14 | 96.37 | 95.58 | 92.05 | 100.91 | Upgrade
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| Construction In Progress | - | 1.83 | 3.4 | - | 37.05 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.