Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China
· Delayed Price · Currency is CNY 7.00
+0.13 (1.89%)
Apr 29, 2026, 3:04 PM CST
SHE:000702 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 | 66.02 | 267.46 | 248.54 | 76.86 | 102.26 | Upgrade
|
| Trading Asset Securities | - | 0.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 66.02 | 267.7 | 248.54 | 76.86 | 102.26 | Upgrade
|
| Cash Growth | -75.34% | 7.71% | 223.38% | -24.84% | 45.43% | Upgrade
|
| Accounts Receivable | 68.03 | 43.79 | 21.19 | 15.74 | 3.77 | Upgrade
|
| Other Receivables | 9.52 | 10.35 | 1.55 | 5.8 | 4.65 | Upgrade
|
| Receivables | 77.55 | 54.14 | 22.74 | 21.54 | 8.41 | Upgrade
|
| Inventory | 104.42 | 79.85 | 68.76 | 220.1 | 227.81 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.13 | 0.65 | 1.66 | Upgrade
|
| Other Current Assets | 7.13 | 4.72 | 14 | 17.05 | 9.63 | Upgrade
|
| Total Current Assets | 255.13 | 406.43 | 354.17 | 336.19 | 349.77 | Upgrade
|
| Property, Plant & Equipment | 156.79 | 158.1 | 206.29 | 340.55 | 415.12 | Upgrade
|
| Long-Term Investments | 35.4 | 33.49 | 25.18 | 23.61 | 33.34 | Upgrade
|
| Other Intangible Assets | 5.64 | 6.41 | 8.21 | 26.19 | 27.01 | Upgrade
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| Other Long-Term Assets | 96.51 | 103.03 | 124.32 | 70.1 | 75.85 | Upgrade
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| Total Assets | 549.47 | 707.46 | 718.15 | 796.64 | 901.1 | Upgrade
|
| Accounts Payable | 67.07 | 72.99 | 37.14 | 94.39 | 81.34 | Upgrade
|
| Accrued Expenses | 14.46 | 16.28 | 13.85 | 10.86 | 14.54 | Upgrade
|
| Short-Term Debt | 128.1 | 272.08 | 265.33 | 430.55 | 386.4 | Upgrade
|
| Current Portion of Long-Term Debt | 2.05 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.54 | 7.59 | 19.68 | - | Upgrade
|
| Current Income Taxes Payable | 1.48 | 0.41 | 0.55 | 0.67 | 1.87 | Upgrade
|
| Current Unearned Revenue | 10.94 | 6.17 | 9.58 | 5.5 | 10.32 | Upgrade
|
| Other Current Liabilities | 17.59 | 22.29 | 32.76 | 73.2 | 26.9 | Upgrade
|
| Total Current Liabilities | 241.68 | 396.76 | 366.81 | 634.85 | 521.37 | Upgrade
|
| Long-Term Leases | 10.8 | 3.56 | 11.14 | 34.21 | 89.95 | Upgrade
|
| Long-Term Unearned Revenue | 5.79 | 6.71 | 9.24 | 10.33 | 11.42 | Upgrade
|
| Total Liabilities | 258.27 | 407.03 | 387.19 | 679.38 | 622.74 | Upgrade
|
| Common Stock | 346.62 | 346.62 | 346.62 | 266.63 | 266.63 | Upgrade
|
| Additional Paid-In Capital | 436.54 | 436.54 | 436.58 | 184.7 | 185.84 | Upgrade
|
| Retained Earnings | -458.29 | -443.99 | -378.74 | -245.54 | -129.55 | Upgrade
|
| Comprehensive Income & Other | 22.32 | 23.91 | 23.1 | 22.27 | 27.68 | Upgrade
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| Total Common Equity | 347.2 | 363.08 | 427.56 | 228.07 | 350.59 | Upgrade
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| Minority Interest | -56 | -62.65 | -96.6 | -110.82 | -72.23 | Upgrade
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| Shareholders' Equity | 291.2 | 300.43 | 330.96 | 117.25 | 278.36 | Upgrade
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| Total Liabilities & Equity | 549.47 | 707.46 | 718.15 | 796.64 | 901.1 | Upgrade
|
| Total Debt | 140.94 | 282.17 | 284.06 | 484.43 | 476.36 | Upgrade
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| Net Cash (Debt) | -74.92 | -14.47 | -35.52 | -407.58 | -374.1 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.04 | -0.12 | -1.53 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 347.12 | 346.62 | 346.62 | 266.63 | 266.63 | Upgrade
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| Total Common Shares Outstanding | 347.12 | 346.62 | 346.62 | 266.63 | 266.63 | Upgrade
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| Working Capital | 13.44 | 9.67 | -12.64 | -298.66 | -171.59 | Upgrade
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| Book Value Per Share | 1.00 | 1.05 | 1.23 | 0.86 | 1.31 | Upgrade
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| Tangible Book Value | 341.56 | 356.68 | 419.36 | 201.88 | 323.58 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.03 | 1.21 | 0.76 | 1.21 | Upgrade
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| Buildings | - | 159.09 | 193.22 | 280.46 | 279.78 | Upgrade
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| Machinery | - | 219.33 | 269.42 | 268.45 | 270.05 | Upgrade
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| Construction In Progress | - | 0.74 | 0.39 | 0.04 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.