Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China
· Delayed Price · Currency is CNY 21.80
+0.95 (4.56%)
Apr 29, 2026, 3:04 PM CST
SHE:001209 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 338.61 | 293.82 | 319.11 | 464.21 | 774.34 | Upgrade
|
| Trading Asset Securities | 0 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 338.61 | 293.82 | 319.11 | 464.21 | 774.34 | Upgrade
|
| Cash Growth | 15.24% | -7.93% | -31.26% | -40.05% | 223.43% | Upgrade
|
| Accounts Receivable | 70.46 | 127.99 | 157.76 | 140.44 | 124.01 | Upgrade
|
| Other Receivables | 6.22 | 8.28 | 8.96 | 7.5 | 5.82 | Upgrade
|
| Receivables | 76.67 | 136.27 | 166.72 | 147.94 | 129.83 | Upgrade
|
| Inventory | 599.4 | 533.43 | 512.09 | 239.97 | 324.02 | Upgrade
|
| Other Current Assets | 79.98 | 65.2 | 67.21 | 39.68 | 45.67 | Upgrade
|
| Total Current Assets | 1,095 | 1,029 | 1,065 | 891.81 | 1,274 | Upgrade
|
| Property, Plant & Equipment | 588.34 | 572.05 | 421.72 | 207.8 | 171.13 | Upgrade
|
| Goodwill | 0.05 | 0.51 | 0.51 | 0.51 | 0.05 | Upgrade
|
| Other Intangible Assets | 328.79 | 323.18 | 331.45 | 334.13 | 53.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.26 | 53.91 | 42.92 | 47.12 | 31.96 | Upgrade
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| Long-Term Deferred Charges | 2.12 | 2.6 | 2.74 | 5.43 | 6.89 | Upgrade
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| Other Long-Term Assets | 19.33 | 20.04 | 19.41 | 33.66 | 14.96 | Upgrade
|
| Total Assets | 2,094 | 2,001 | 1,884 | 1,520 | 1,552 | Upgrade
|
| Accounts Payable | 517.84 | 437.61 | 417.63 | 158.85 | 176.57 | Upgrade
|
| Accrued Expenses | 40.47 | 54.51 | 54.96 | 50.7 | 44.83 | Upgrade
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| Current Portion of Long-Term Debt | 45.05 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.67 | 7.25 | 7.15 | 7.57 | Upgrade
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| Current Income Taxes Payable | 27.95 | 14.17 | 7.74 | 3.98 | 6.39 | Upgrade
|
| Current Unearned Revenue | 18.95 | 14.15 | 13.01 | 13.44 | 13.61 | Upgrade
|
| Other Current Liabilities | 25.09 | 18.24 | 18.85 | 17.55 | 15.09 | Upgrade
|
| Total Current Liabilities | 675.34 | 547.36 | 519.44 | 251.67 | 264.06 | Upgrade
|
| Long-Term Debt | 100.11 | 122.88 | 56.97 | - | - | Upgrade
|
| Long-Term Leases | 4.57 | 7.12 | 7.94 | 7.08 | 11.98 | Upgrade
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| Long-Term Unearned Revenue | 3.42 | 4.85 | 6.52 | 8.03 | 9.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.7 | 2.85 | 3.41 | 3.16 | - | Upgrade
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| Other Long-Term Liabilities | 21.14 | 23.56 | 22.44 | 17.49 | 18.25 | Upgrade
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| Total Liabilities | 806.28 | 708.63 | 616.72 | 287.42 | 303.67 | Upgrade
|
| Common Stock | 131.52 | 131.52 | 131.52 | 131.52 | 93.94 | Upgrade
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| Additional Paid-In Capital | 750.24 | 750.24 | 750.24 | 750.24 | 787.82 | Upgrade
|
| Retained Earnings | 448.85 | 453.52 | 386.1 | 351.57 | 366.55 | Upgrade
|
| Treasury Stock | -41.94 | -41.94 | - | - | - | Upgrade
|
| Total Common Equity | 1,289 | 1,293 | 1,268 | 1,233 | 1,248 | Upgrade
|
| Minority Interest | -1.4 | -0.95 | -0.7 | -0.3 | - | Upgrade
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| Shareholders' Equity | 1,287 | 1,292 | 1,267 | 1,233 | 1,248 | Upgrade
|
| Total Liabilities & Equity | 2,094 | 2,001 | 1,884 | 1,520 | 1,552 | Upgrade
|
| Total Debt | 149.73 | 138.68 | 72.16 | 14.23 | 19.55 | Upgrade
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| Net Cash (Debt) | 188.88 | 155.14 | 246.95 | 449.98 | 754.79 | Upgrade
|
| Net Cash Growth | 21.74% | -37.18% | -45.12% | -40.38% | 215.26% | Upgrade
|
| Net Cash Per Share | 1.44 | 1.20 | 1.87 | 3.30 | 6.71 | Upgrade
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| Filing Date Shares Outstanding | 128.99 | 128.59 | 131.52 | 136.23 | 131.52 | Upgrade
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| Total Common Shares Outstanding | 128.99 | 128.59 | 131.52 | 136.23 | 131.52 | Upgrade
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| Working Capital | 419.32 | 481.37 | 545.69 | 640.14 | 1,010 | Upgrade
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| Book Value Per Share | 9.99 | 10.06 | 9.64 | 9.05 | 9.49 | Upgrade
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| Tangible Book Value | 959.83 | 969.65 | 935.91 | 898.69 | 1,195 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 7.54 | 7.12 | 6.60 | 9.09 | Upgrade
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| Buildings | - | 303.27 | 132.5 | 133.45 | 129.96 | Upgrade
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| Machinery | - | 66.57 | 56.14 | 51.31 | 44.33 | Upgrade
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| Construction In Progress | - | 243.02 | 260.73 | 42.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.