Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China
· Delayed Price · Currency is CNY 28.22
+0.55 (1.99%)
Mar 10, 2026, 12:04 PM CST
SHE:001336 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 100.23 | 189.68 | 313.49 | 225.09 | 238.33 | 212.7 | Upgrade
|
| Trading Asset Securities | 116.58 | 44.43 | 0.52 | 188.37 | 20.39 | - | Upgrade
|
| Cash & Short-Term Investments | 216.81 | 234.11 | 314 | 413.46 | 258.72 | 212.7 | Upgrade
|
| Cash Growth | -7.23% | -25.45% | -24.05% | 59.81% | 21.64% | 167.35% | Upgrade
|
| Accounts Receivable | 407.51 | 443.76 | 420.78 | 384.56 | 329.52 | 209.53 | Upgrade
|
| Other Receivables | 6.48 | 7.21 | 7.67 | 8.04 | 5.31 | 6.58 | Upgrade
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| Receivables | 413.98 | 450.97 | 428.44 | 392.59 | 334.82 | 216.11 | Upgrade
|
| Inventory | 120.56 | 115.09 | 91.74 | 71.5 | 174.63 | 118.07 | Upgrade
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| Other Current Assets | 12.82 | 6.58 | 10.94 | 4.79 | 11.18 | 11.02 | Upgrade
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| Total Current Assets | 764.18 | 806.75 | 845.13 | 882.35 | 779.35 | 557.89 | Upgrade
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| Property, Plant & Equipment | 247.2 | 201.76 | 101.34 | 52.84 | 44.83 | 25.06 | Upgrade
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| Long-Term Investments | - | 239.63 | 172.65 | 87.22 | - | - | Upgrade
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| Other Intangible Assets | 16.44 | 16.04 | 16.8 | 16.55 | 16.57 | 5 | Upgrade
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| Long-Term Accounts Receivable | 1.18 | 2.33 | 3.41 | 4.45 | 4.24 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.18 | 17.5 | 11.77 | 9.13 | 7.04 | 4.58 | Upgrade
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| Long-Term Deferred Charges | 1.81 | 0.56 | 1.22 | 2.11 | 1.05 | - | Upgrade
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| Other Long-Term Assets | 265.02 | 8.1 | 0.71 | 0.36 | 0.05 | 0.48 | Upgrade
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| Total Assets | 1,315 | 1,293 | 1,153 | 1,055 | 853.13 | 593.02 | Upgrade
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| Accounts Payable | 285.03 | 301.68 | 235.53 | 202.23 | 265.29 | 161.38 | Upgrade
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| Accrued Expenses | 3.84 | 15.53 | 13.41 | 20.17 | 25.31 | 20.92 | Upgrade
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| Short-Term Debt | 24 | 1 | 2 | - | 51.23 | 31.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.78 | 3.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.02 | 1.4 | 3.17 | 3.45 | - | Upgrade
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| Current Income Taxes Payable | 5.7 | 4.55 | 4.63 | 3.06 | 7.16 | 4.81 | Upgrade
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| Current Unearned Revenue | 96.7 | 99.99 | 70.62 | 61.26 | 174.85 | 142.55 | Upgrade
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| Other Current Liabilities | 12.58 | 13.02 | 10.6 | 8.7 | 22.73 | 72.05 | Upgrade
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| Total Current Liabilities | 428.64 | 442.96 | 338.19 | 298.58 | 550.03 | 432.76 | Upgrade
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| Long-Term Debt | 85.43 | 63.6 | 37.68 | 6.51 | - | - | Upgrade
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| Long-Term Leases | 0.66 | 1.17 | 0.99 | 1.56 | 3.47 | - | Upgrade
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| Long-Term Unearned Revenue | 7.74 | 2 | 1.37 | 1.42 | 1.06 | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.92 | 0.6 | 1.02 | - | - | Upgrade
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| Total Liabilities | 522.88 | 510.65 | 378.83 | 309.1 | 554.56 | 433.85 | Upgrade
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| Common Stock | 80.37 | 80.37 | 80.37 | 80.37 | 60.28 | 60.28 | Upgrade
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| Additional Paid-In Capital | 420.03 | 420.03 | 420.03 | 420.03 | 57.55 | 53.8 | Upgrade
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| Retained Earnings | 301.84 | 291.74 | 273.79 | 245.5 | 180.74 | 96.52 | Upgrade
|
| Treasury Stock | -10.11 | -10.11 | - | - | - | -51.44 | Upgrade
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| Shareholders' Equity | 792.13 | 782.03 | 774.2 | 745.91 | 298.57 | 159.17 | Upgrade
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| Total Liabilities & Equity | 1,315 | 1,293 | 1,153 | 1,055 | 853.13 | 593.02 | Upgrade
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| Total Debt | 110.88 | 72.97 | 42.06 | 11.24 | 58.16 | 31.05 | Upgrade
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| Net Cash (Debt) | 105.93 | 161.14 | 271.94 | 402.22 | 200.56 | 181.64 | Upgrade
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| Net Cash Growth | -37.14% | -40.75% | -32.39% | 100.54% | 10.42% | 136.10% | Upgrade
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| Net Cash Per Share | 1.32 | 1.99 | 3.37 | 5.83 | 3.33 | 3.21 | Upgrade
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| Filing Date Shares Outstanding | 79.85 | 79.85 | 79.94 | 80.37 | 60.28 | 60.28 | Upgrade
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| Total Common Shares Outstanding | 79.85 | 79.85 | 80.37 | 80.37 | 60.28 | 60.28 | Upgrade
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| Working Capital | 335.54 | 363.79 | 506.94 | 583.76 | 229.31 | 125.13 | Upgrade
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| Book Value Per Share | 9.92 | 9.79 | 9.63 | 9.28 | 4.95 | 2.64 | Upgrade
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| Tangible Book Value | 775.7 | 765.99 | 757.39 | 729.36 | 282 | 154.17 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 9.59 | 9.42 | 9.07 | 4.68 | 2.56 | Upgrade
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| Buildings | - | 61.49 | 28.94 | 28.94 | 28.94 | - | Upgrade
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| Machinery | - | 35.73 | 25.95 | 20.68 | 16.08 | 10.69 | Upgrade
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| Construction In Progress | - | 121.19 | 59.97 | 10.02 | - | 18.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.