Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China
· Delayed Price · Currency is CNY 57.57
+1.47 (2.62%)
Mar 10, 2026, 3:04 PM CST
SHE:001225 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 213 | 568.63 | 1,131 | 491.41 | 403.48 | 227.11 | Upgrade
|
| Short-Term Investments | - | 149.72 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 343.89 | 141.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 556.88 | 859.39 | 1,131 | 491.41 | 403.48 | 227.11 | Upgrade
|
| Cash Growth | -16.95% | -24.00% | 130.12% | 21.79% | 77.66% | 7.86% | Upgrade
|
| Accounts Receivable | 54.27 | 45.19 | 57.22 | 48.56 | 51.58 | 99.01 | Upgrade
|
| Other Receivables | 1.14 | 3.05 | 10.21 | 9.83 | 16.14 | 1.86 | Upgrade
|
| Receivables | 55.41 | 48.24 | 67.43 | 58.39 | 67.72 | 100.87 | Upgrade
|
| Inventory | 109.73 | 113.82 | 115.13 | 129.1 | 136.97 | 90.37 | Upgrade
|
| Prepaid Expenses | - | 0.06 | - | - | - | - | Upgrade
|
| Other Current Assets | 248.69 | 12.92 | 5.51 | 7.4 | 21.65 | 10.86 | Upgrade
|
| Total Current Assets | 970.71 | 1,034 | 1,319 | 686.29 | 629.82 | 429.21 | Upgrade
|
| Property, Plant & Equipment | 261.35 | 239.94 | 222.81 | 158.52 | 108.66 | 111.17 | Upgrade
|
| Other Intangible Assets | 50.28 | 51.99 | 54.28 | 53.18 | 54.45 | 32.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.86 | 3.42 | 1.68 | 1.31 | 1.9 | 1.54 | Upgrade
|
| Long-Term Deferred Charges | 1.91 | 2.36 | 1.56 | 1.93 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | 256.56 | 229.77 | 6.25 | 2.16 | 7.71 | 25.71 | Upgrade
|
| Total Assets | 1,546 | 1,562 | 1,605 | 903.39 | 803.21 | 600.13 | Upgrade
|
| Accounts Payable | 72.66 | 60.29 | 86.39 | 52.64 | 28.94 | 31.67 | Upgrade
|
| Accrued Expenses | 2.54 | 9.8 | 8.66 | 19.4 | 24.94 | 15.69 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.93 | 0.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.86 | 6.53 | 9.95 | 29.88 | 25.07 | 21.9 | Upgrade
|
| Current Unearned Revenue | 42.91 | 39.48 | 41.84 | 69.34 | 109.1 | 132.18 | Upgrade
|
| Other Current Liabilities | 28.21 | 7.6 | 8.71 | 4.65 | 63.27 | 19.18 | Upgrade
|
| Total Current Liabilities | 155.14 | 124.62 | 155.94 | 175.91 | 251.33 | 220.62 | Upgrade
|
| Long-Term Leases | - | 0.96 | 0.91 | 1.25 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 9.29 | 10.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | - | 0.91 | 0.29 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities | 164.63 | 135.64 | 157.76 | 177.46 | 251.38 | 220.68 | Upgrade
|
| Common Stock | 65.87 | 64.67 | 64.67 | 48.5 | 48.5 | 48.5 | Upgrade
|
| Additional Paid-In Capital | 920.17 | 899.57 | 899.57 | 227.37 | 227.37 | 227.37 | Upgrade
|
| Retained Earnings | 406.67 | 454.2 | 477.49 | 444.47 | 272 | 100.69 | Upgrade
|
| Comprehensive Income & Other | 8.96 | 7.86 | 5.98 | 5.59 | 3.97 | 2.9 | Upgrade
|
| Shareholders' Equity | 1,381 | 1,426 | 1,448 | 725.93 | 551.83 | 379.45 | Upgrade
|
| Total Liabilities & Equity | 1,546 | 1,562 | 1,605 | 903.39 | 803.21 | 600.13 | Upgrade
|
| Total Debt | 0.95 | 1.89 | 1.31 | 1.25 | - | - | Upgrade
|
| Net Cash (Debt) | 555.93 | 857.5 | 1,130 | 490.15 | 403.48 | 227.11 | Upgrade
|
| Net Cash Growth | -16.86% | -24.08% | 130.44% | 21.48% | 77.66% | 7.90% | Upgrade
|
| Net Cash Per Share | 8.61 | 13.26 | 18.25 | 10.12 | 8.31 | 4.67 | Upgrade
|
| Filing Date Shares Outstanding | 64.39 | 64.67 | 64.67 | 64.67 | 48.5 | 48.5 | Upgrade
|
| Total Common Shares Outstanding | 64.39 | 64.67 | 64.67 | 48.5 | 48.5 | 48.5 | Upgrade
|
| Working Capital | 815.58 | 909.81 | 1,163 | 510.37 | 378.49 | 208.59 | Upgrade
|
| Book Value Per Share | 21.45 | 22.06 | 22.39 | 14.97 | 11.38 | 7.82 | Upgrade
|
| Tangible Book Value | 1,331 | 1,374 | 1,393 | 672.75 | 497.38 | 346.96 | Upgrade
|
| Tangible Book Value Per Share | 20.67 | 21.25 | 21.55 | 13.87 | 10.26 | 7.15 | Upgrade
|
| Buildings | - | 162.59 | 150.86 | 81.76 | 81.76 | 106.52 | Upgrade
|
| Machinery | - | 160.26 | 97.27 | 91.47 | 101.13 | 90.75 | Upgrade
|
| Construction In Progress | - | 27.54 | 71.68 | 72.47 | 16.86 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.