Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)
China
· Delayed Price · Currency is CNY 4.850
+0.220 (4.75%)
Apr 29, 2026, 3:04 PM CST
SHE:002132 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 769.52 | 978.27 | 389.1 | 719.51 | Upgrade
|
| Short-Term Investments | - | 10.13 | - | 22.91 | - | Upgrade
|
| Cash & Short-Term Investments | 934.74 | 779.65 | 978.27 | 412.01 | 719.51 | Upgrade
|
| Cash Growth | 19.89% | -20.30% | 137.44% | -42.74% | 67.12% | Upgrade
|
| Accounts Receivable | - | 1,408 | 1,681 | 1,689 | 1,477 | Upgrade
|
| Other Receivables | - | 16.8 | 26.68 | 32.61 | 302.76 | Upgrade
|
| Receivables | - | 1,425 | 1,707 | 1,721 | 1,780 | Upgrade
|
| Inventory | - | 769.31 | 777.67 | 936.41 | 542.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.41 | - | Upgrade
|
| Other Current Assets | - | 73.6 | 76.98 | 42.79 | 48.05 | Upgrade
|
| Total Current Assets | - | 3,048 | 3,540 | 3,113 | 3,090 | Upgrade
|
| Property, Plant & Equipment | - | 4,775 | 4,876 | 4,588 | 3,785 | Upgrade
|
| Long-Term Investments | - | 6.24 | 6.68 | 9.65 | 9.65 | Upgrade
|
| Goodwill | - | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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| Other Intangible Assets | - | 171.62 | 175.51 | 181.3 | 187.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 88.62 | 68.31 | 52.68 | 56.54 | Upgrade
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| Long-Term Deferred Charges | - | 33.77 | 27.04 | 36.21 | 13.86 | Upgrade
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| Other Long-Term Assets | - | 6.37 | 42.32 | 59.94 | 87.86 | Upgrade
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| Total Assets | - | 8,130 | 8,737 | 8,042 | 7,231 | Upgrade
|
| Accounts Payable | - | 1,489 | 1,589 | 1,155 | 1,367 | Upgrade
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| Accrued Expenses | - | 32.41 | 30.33 | 46.71 | 34.33 | Upgrade
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| Short-Term Debt | - | 1,850 | 2,027 | 1,720 | 1,023 | Upgrade
|
| Current Portion of Long-Term Debt | - | 251.86 | 204.65 | 85.6 | - | Upgrade
|
| Current Portion of Leases | - | 1.83 | 1.36 | 10.85 | - | Upgrade
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| Current Income Taxes Payable | - | 6.74 | 3.43 | 6.31 | 4.88 | Upgrade
|
| Current Unearned Revenue | - | 89.62 | 39.77 | 35.67 | 18.2 | Upgrade
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| Other Current Liabilities | - | 229.88 | 299.9 | 382.44 | 314.1 | Upgrade
|
| Total Current Liabilities | - | 3,952 | 4,196 | 3,443 | 2,761 | Upgrade
|
| Long-Term Debt | - | 575.16 | 735.1 | 774.4 | 820 | Upgrade
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| Long-Term Leases | - | 2.3 | 0.51 | 1.73 | 10.63 | Upgrade
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| Long-Term Unearned Revenue | - | 78.22 | 67.5 | 72.09 | 15.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.62 | 6 | 2.49 | - | Upgrade
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| Other Long-Term Liabilities | - | 2.26 | - | - | - | Upgrade
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| Total Liabilities | - | 4,614 | 5,005 | 4,294 | 3,608 | Upgrade
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| Common Stock | - | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
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| Additional Paid-In Capital | - | 1,657 | 1,669 | 1,629 | 1,595 | Upgrade
|
| Retained Earnings | - | 661.07 | 714.19 | 729.28 | 541.85 | Upgrade
|
| Treasury Stock | - | -200.4 | -50.1 | -13 | -42.08 | Upgrade
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| Comprehensive Income & Other | - | -2.7 | -2.37 | 1.51 | - | Upgrade
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| Total Common Equity | 3,471 | 3,516 | 3,732 | 3,748 | 3,496 | Upgrade
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| Minority Interest | - | - | - | - | 127.36 | Upgrade
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| Shareholders' Equity | 3,471 | 3,516 | 3,732 | 3,748 | 3,623 | Upgrade
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| Total Liabilities & Equity | - | 8,130 | 8,737 | 8,042 | 7,231 | Upgrade
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| Total Debt | 2,512 | 2,681 | 2,969 | 2,593 | 1,854 | Upgrade
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| Net Cash (Debt) | -1,577 | -1,902 | -1,991 | -2,181 | -1,134 | Upgrade
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| Net Cash Per Share | -1.19 | -1.40 | -1.46 | -1.63 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,328 | 1,328 | 1,391 | 1,391 | 1,362 | Upgrade
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| Total Common Shares Outstanding | 1,328 | 1,328 | 1,391 | 1,391 | 1,362 | Upgrade
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| Working Capital | - | -904.21 | -655.22 | -330.32 | 329.13 | Upgrade
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| Book Value Per Share | 2.61 | 2.65 | 2.68 | 2.69 | 2.57 | Upgrade
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| Tangible Book Value | 3,302 | 3,344 | 3,556 | 3,566 | 3,308 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.52 | 2.56 | 2.56 | 2.43 | Upgrade
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| Buildings | - | 1,488 | 1,462 | 1,376 | 575.7 | Upgrade
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| Machinery | - | 4,325 | 3,851 | 2,598 | 2,036 | Upgrade
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| Construction In Progress | - | 417.01 | 830.78 | 1,767 | 2,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.