Hunan Development Group Co., Ltd. (SHE:000722)
China
· Delayed Price · Currency is CNY 14.50
-0.35 (-2.36%)
Apr 29, 2026, 3:04 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 | 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 | 870.8 | 606.75 | 704.05 | 714.32 | 431.99 | Upgrade
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| Short-Term Investments | - | 54.4 | 52.17 | - | - | Upgrade
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| Trading Asset Securities | - | - | 7.84 | 37.54 | 404.7 | Upgrade
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| Accounts Receivable | 40.37 | 27.55 | 17.18 | 28.3 | 23.43 | Upgrade
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| Other Receivables | 358.65 | 386.52 | 369.28 | 191.4 | 46.93 | Upgrade
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| Inventory | 4.04 | 13.42 | 7.87 | 4.42 | 4.08 | Upgrade
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| Prepaid Expenses | 6.87 | 2.48 | 1.93 | - | - | Upgrade
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| Other Current Assets | 261.23 | 350.77 | 414.49 | 459.4 | 467.74 | Upgrade
|
| Total Current Assets | 1,542 | 1,442 | 1,575 | 1,435 | 1,379 | Upgrade
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| Property, Plant & Equipment | 1,571 | 1,533 | 1,568 | 1,614 | 1,341 | Upgrade
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| Other Intangible Assets | 61.52 | 70.88 | 35.49 | 36.21 | 12.64 | Upgrade
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| Long-Term Investments | 115.32 | 132.67 | 214.41 | 209.89 | 418.64 | Upgrade
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| Long-Term Deferred Tax Assets | 0.91 | 2.58 | 0.17 | 0.45 | 0.16 | Upgrade
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| Long-Term Deferred Charges | 9.87 | 8.07 | 8.9 | 10.74 | 8.23 | Upgrade
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| Other Long-Term Assets | 247.23 | 252.45 | 221.28 | 331.83 | 185.45 | Upgrade
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| Total Assets | 3,548 | 3,441 | 3,623 | 3,639 | 3,345 | Upgrade
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| Accounts Payable | 53.07 | 52.88 | 48.06 | 83.85 | 7.49 | Upgrade
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| Accrued Expenses | 34.87 | 40.83 | 33.93 | 28.15 | 27.52 | Upgrade
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| Current Portion of Long-Term Debt | 15.46 | 1.09 | - | - | 28 | Upgrade
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| Current Unearned Revenue | 6.23 | 22.11 | 30.79 | 42.3 | 41.78 | Upgrade
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| Current Portion of Leases | 0.02 | - | - | 0.05 | 0.17 | Upgrade
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| Current Income Taxes Payable | 3.47 | 8.35 | 11.43 | 4.46 | 2.84 | Upgrade
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| Other Current Liabilities | 58.95 | 43.56 | 25.84 | 18.57 | 24.32 | Upgrade
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| Total Current Liabilities | 172.07 | 168.82 | 150.04 | 177.39 | 132.12 | Upgrade
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| Long-Term Debt | 167.35 | 99 | - | - | 70 | Upgrade
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| Long-Term Leases | 16.74 | - | - | 0.14 | 0.56 | Upgrade
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| Long-Term Unearned Revenue | 1.67 | 1.73 | 1.79 | 3.37 | 2.74 | Upgrade
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| Total Liabilities | 357.82 | 269.55 | 151.83 | 180.9 | 205.42 | Upgrade
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| Common Stock | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | Upgrade
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| Additional Paid-In Capital | 2,005 | 2,005 | 2,115 | 2,128 | 2,135 | Upgrade
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| Retained Earnings | 682.46 | 633.53 | 588.93 | 539.47 | 516.74 | Upgrade
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| Comprehensive Income & Other | 2.81 | 1.83 | 1.55 | 1.5 | - | Upgrade
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| Total Common Equity | 3,154 | 3,104 | 3,170 | 3,133 | 3,116 | Upgrade
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| Minority Interest | 35.69 | 67.1 | 301.41 | 325.29 | 23.86 | Upgrade
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| Shareholders' Equity | 3,190 | 3,172 | 3,471 | 3,458 | 3,139 | Upgrade
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| Total Liabilities & Equity | 3,548 | 3,441 | 3,623 | 3,639 | 3,345 | Upgrade
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| Total Debt | 199.56 | 100.09 | - | 0.19 | 98.72 | Upgrade
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| Net Cash (Debt) | 671.24 | 561.05 | 764.05 | 751.67 | 737.97 | Upgrade
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| Net Cash Growth | 19.64% | -26.57% | 1.65% | 1.86% | -26.96% | Upgrade
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| Net Cash Per Share | 1.49 | 1.24 | 1.70 | 1.63 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | Upgrade
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| Total Common Shares Outstanding | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 | Upgrade
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| Working Capital | 1,370 | 1,273 | 1,425 | 1,258 | 1,247 | Upgrade
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| Book Value Per Share | 6.80 | 6.69 | 6.83 | 6.75 | 6.71 | Upgrade
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| Tangible Book Value | 3,093 | 3,034 | 3,134 | 3,096 | 3,103 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.54 | 6.75 | 6.67 | 6.68 | Upgrade
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| Buildings | 1,936 | 1,941 | 1,940 | 1,850 | 1,563 | Upgrade
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| Machinery | 831.13 | 782.07 | 780.86 | 716.99 | 558.3 | Upgrade
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| Construction In Progress | 97.54 | 60.89 | 17.6 | 134.64 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.