Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China
· Delayed Price · Currency is CNY 50.02
+1.62 (3.35%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 487.94 | 568.63 | 1,131 | 491.41 | 403.48 | Upgrade
|
| Short-Term Investments | 171.02 | 149.72 | - | - | - | Upgrade
|
| Trading Asset Securities | 144.62 | 141.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 803.57 | 859.39 | 1,131 | 491.41 | 403.48 | Upgrade
|
| Cash Growth | -6.49% | -24.00% | 130.12% | 21.79% | 77.66% | Upgrade
|
| Accounts Receivable | 46.51 | 45.19 | 57.22 | 48.56 | 51.58 | Upgrade
|
| Other Receivables | 3.23 | 3.05 | 10.21 | 9.83 | 16.14 | Upgrade
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| Receivables | 49.73 | 48.24 | 67.43 | 58.39 | 67.72 | Upgrade
|
| Inventory | 121.68 | 113.82 | 115.13 | 129.1 | 136.97 | Upgrade
|
| Prepaid Expenses | - | 0.06 | - | - | - | Upgrade
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| Other Current Assets | 92.53 | 12.92 | 5.51 | 7.4 | 21.65 | Upgrade
|
| Total Current Assets | 1,068 | 1,034 | 1,319 | 686.29 | 629.82 | Upgrade
|
| Property, Plant & Equipment | 258.31 | 239.94 | 222.81 | 158.52 | 108.66 | Upgrade
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| Other Intangible Assets | 49.71 | 51.99 | 54.28 | 53.18 | 54.45 | Upgrade
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| Long-Term Deferred Tax Assets | 2.35 | 3.42 | 1.68 | 1.31 | 1.9 | Upgrade
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| Long-Term Deferred Charges | 1.61 | 2.36 | 1.56 | 1.93 | 0.66 | Upgrade
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| Other Long-Term Assets | 180.46 | 229.77 | 6.25 | 2.16 | 7.71 | Upgrade
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| Total Assets | 1,560 | 1,562 | 1,605 | 903.39 | 803.21 | Upgrade
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| Accounts Payable | 73.07 | 60.29 | 86.39 | 52.64 | 28.94 | Upgrade
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| Accrued Expenses | 9.57 | 9.8 | 8.66 | 19.4 | 24.94 | Upgrade
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| Current Portion of Leases | 0.96 | 0.93 | 0.4 | - | - | Upgrade
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| Current Income Taxes Payable | 2.96 | 6.53 | 9.95 | 29.88 | 25.07 | Upgrade
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| Current Unearned Revenue | 50.86 | 39.48 | 41.84 | 69.34 | 109.1 | Upgrade
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| Other Current Liabilities | 27.86 | 7.6 | 8.71 | 4.65 | 63.27 | Upgrade
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| Total Current Liabilities | 165.29 | 124.62 | 155.94 | 175.91 | 251.33 | Upgrade
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| Long-Term Leases | - | 0.96 | 0.91 | 1.25 | - | Upgrade
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| Long-Term Unearned Revenue | 8.7 | 10.06 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | - | 0.91 | 0.29 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.06 | - | - | - | - | Upgrade
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| Total Liabilities | 174.18 | 135.64 | 157.76 | 177.46 | 251.38 | Upgrade
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| Common Stock | 65.87 | 64.67 | 64.67 | 48.5 | 48.5 | Upgrade
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| Additional Paid-In Capital | 921.87 | 899.57 | 899.57 | 227.37 | 227.37 | Upgrade
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| Retained Earnings | 409.28 | 454.2 | 477.49 | 444.47 | 272 | Upgrade
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| Treasury Stock | -20.63 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.37 | 7.86 | 5.98 | 5.59 | 3.97 | Upgrade
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| Shareholders' Equity | 1,386 | 1,426 | 1,448 | 725.93 | 551.83 | Upgrade
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| Total Liabilities & Equity | 1,560 | 1,562 | 1,605 | 903.39 | 803.21 | Upgrade
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| Total Debt | 0.96 | 1.89 | 1.31 | 1.25 | - | Upgrade
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| Net Cash (Debt) | 802.61 | 857.5 | 1,130 | 490.15 | 403.48 | Upgrade
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| Net Cash Growth | -6.40% | -24.08% | 130.44% | 21.48% | 77.66% | Upgrade
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| Net Cash Per Share | 12.47 | 13.26 | 18.25 | 10.12 | 8.31 | Upgrade
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| Filing Date Shares Outstanding | 65.87 | 64.67 | 64.67 | 64.67 | 48.5 | Upgrade
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| Total Common Shares Outstanding | 65.87 | 64.67 | 64.67 | 48.5 | 48.5 | Upgrade
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| Working Capital | 902.23 | 909.81 | 1,163 | 510.37 | 378.49 | Upgrade
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| Book Value Per Share | 21.04 | 22.06 | 22.39 | 14.97 | 11.38 | Upgrade
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| Tangible Book Value | 1,336 | 1,374 | 1,393 | 672.75 | 497.38 | Upgrade
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| Tangible Book Value Per Share | 20.28 | 21.25 | 21.55 | 13.87 | 10.26 | Upgrade
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| Buildings | 162.83 | 162.59 | 150.86 | 81.76 | 81.76 | Upgrade
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| Machinery | 170.62 | 160.26 | 97.27 | 91.47 | 101.13 | Upgrade
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| Construction In Progress | 53.72 | 27.54 | 71.68 | 72.47 | 16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.