Hunan Development Group Co., Ltd. (SHE:000722)
China
· Delayed Price · Currency is CNY 13.79
-0.09 (-0.65%)
Mar 10, 2026, 2:25 PM CST
Hunan Development 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 | 836.64 | 606.75 | 704.05 | 714.32 | 431.99 | 759.34 | Upgrade
|
| Short-Term Investments | - | 54.4 | 52.17 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 7.84 | 37.54 | 404.7 | 377 | Upgrade
|
| Accounts Receivable | 51.34 | 27.55 | 17.18 | 28.3 | 23.43 | 16.17 | Upgrade
|
| Other Receivables | 359 | 386.52 | 369.28 | 191.4 | 46.93 | 1.38 | Upgrade
|
| Inventory | 6.69 | 13.42 | 7.87 | 4.42 | 4.08 | 65.07 | Upgrade
|
| Prepaid Expenses | - | 2.48 | 1.93 | - | - | - | Upgrade
|
| Other Current Assets | 263.16 | 350.77 | 414.49 | 459.4 | 467.74 | 353.79 | Upgrade
|
| Total Current Assets | 1,517 | 1,442 | 1,575 | 1,435 | 1,379 | 1,573 | Upgrade
|
| Property, Plant & Equipment | 1,549 | 1,533 | 1,568 | 1,614 | 1,341 | 1,404 | Upgrade
|
| Other Intangible Assets | 68.7 | 70.88 | 35.49 | 36.21 | 12.64 | 13.04 | Upgrade
|
| Long-Term Investments | 126.87 | 132.67 | 214.41 | 209.89 | 418.64 | 325.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.42 | 2.58 | 0.17 | 0.45 | 0.16 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 7.05 | 8.07 | 8.9 | 10.74 | 8.23 | 9.59 | Upgrade
|
| Other Long-Term Assets | 245 | 252.45 | 221.28 | 331.83 | 185.45 | - | Upgrade
|
| Total Assets | 3,522 | 3,441 | 3,623 | 3,639 | 3,345 | 3,325 | Upgrade
|
| Accounts Payable | 40.43 | 52.88 | 48.06 | 83.85 | 7.49 | 0.37 | Upgrade
|
| Accrued Expenses | 32.88 | 40.83 | 33.93 | 28.15 | 27.52 | 24.41 | Upgrade
|
| Current Portion of Long-Term Debt | 21.73 | 1.09 | - | - | 28 | 28 | Upgrade
|
| Current Unearned Revenue | 9.45 | 22.11 | 30.79 | 42.3 | 41.78 | 48.37 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 9.42 | 8.35 | 11.43 | 4.46 | 2.84 | 3.19 | Upgrade
|
| Other Current Liabilities | 52.4 | 43.56 | 25.84 | 18.57 | 24.32 | 34.15 | Upgrade
|
| Total Current Liabilities | 166.31 | 168.82 | 150.04 | 177.39 | 132.12 | 138.48 | Upgrade
|
| Long-Term Debt | 143.45 | 99 | - | - | 70 | 98 | Upgrade
|
| Long-Term Leases | 16.61 | - | - | 0.14 | 0.56 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.69 | 1.73 | 1.79 | 3.37 | 2.74 | 3.47 | Upgrade
|
| Total Liabilities | 334.86 | 269.55 | 151.83 | 180.9 | 205.42 | 239.95 | Upgrade
|
| Common Stock | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | Upgrade
|
| Additional Paid-In Capital | 2,005 | 2,005 | 2,115 | 2,128 | 2,135 | 2,135 | Upgrade
|
| Retained Earnings | 674.35 | 633.53 | 588.93 | 539.47 | 516.74 | 443.42 | Upgrade
|
| Comprehensive Income & Other | 3.71 | 1.83 | 1.55 | 1.5 | - | - | Upgrade
|
| Total Common Equity | 3,147 | 3,104 | 3,170 | 3,133 | 3,116 | 3,042 | Upgrade
|
| Minority Interest | 39.78 | 67.1 | 301.41 | 325.29 | 23.86 | 42.79 | Upgrade
|
| Shareholders' Equity | 3,187 | 3,172 | 3,471 | 3,458 | 3,139 | 3,085 | Upgrade
|
| Total Liabilities & Equity | 3,522 | 3,441 | 3,623 | 3,639 | 3,345 | 3,325 | Upgrade
|
| Total Debt | 181.79 | 100.09 | - | 0.19 | 98.72 | 126 | Upgrade
|
| Net Cash (Debt) | 654.84 | 561.05 | 764.05 | 751.67 | 737.97 | 1,010 | Upgrade
|
| Net Cash Growth | 26.04% | -26.57% | 1.65% | 1.86% | -26.96% | -13.31% | Upgrade
|
| Net Cash Per Share | 1.49 | 1.24 | 1.70 | 1.63 | 1.60 | 2.17 | Upgrade
|
| Filing Date Shares Outstanding | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | Upgrade
|
| Total Common Shares Outstanding | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | Upgrade
|
| Working Capital | 1,351 | 1,273 | 1,425 | 1,258 | 1,247 | 1,434 | Upgrade
|
| Book Value Per Share | 6.78 | 6.69 | 6.83 | 6.75 | 6.71 | 6.55 | Upgrade
|
| Tangible Book Value | 3,078 | 3,034 | 3,134 | 3,096 | 3,103 | 3,029 | Upgrade
|
| Tangible Book Value Per Share | 6.63 | 6.54 | 6.75 | 6.67 | 6.68 | 6.53 | Upgrade
|
| Buildings | - | 1,941 | 1,940 | 1,850 | 1,563 | 1,563 | Upgrade
|
| Machinery | - | 782.07 | 780.86 | 716.99 | 558.3 | 559.04 | Upgrade
|
| Construction In Progress | - | 60.89 | 17.6 | 134.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.