Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China
· Delayed Price · Currency is CNY 16.38
+0.51 (3.21%)
Mar 10, 2026, 3:04 PM CST
Hongda High-Tech Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 107.58 | 313.28 | 536.15 | 538.55 | 409.6 | 374.68 | Upgrade
|
| Short-Term Investments | - | 410.85 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 83.11 | 23.82 | 41.83 | 7.5 | 50.82 | 127.5 | Upgrade
|
| Cash & Short-Term Investments | 190.69 | 747.95 | 577.98 | 546.05 | 460.42 | 502.18 | Upgrade
|
| Cash Growth | -24.15% | 29.41% | 5.85% | 18.60% | -8.32% | 14.63% | Upgrade
|
| Accounts Receivable | 126.55 | 145.85 | 131.31 | 138.97 | 137.2 | 116.6 | Upgrade
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| Other Receivables | 2.36 | 0.4 | 0.54 | 0.76 | 42.02 | 27.84 | Upgrade
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| Receivables | 128.91 | 146.25 | 131.85 | 139.73 | 179.23 | 144.44 | Upgrade
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| Inventory | 117 | 122.63 | 102.53 | 105.97 | 84.25 | 70.54 | Upgrade
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| Prepaid Expenses | - | - | - | 0.04 | - | - | Upgrade
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| Other Current Assets | 544.05 | 27.37 | 25.74 | 22.54 | 9.42 | 7.07 | Upgrade
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| Total Current Assets | 980.64 | 1,044 | 838.09 | 814.33 | 733.32 | 724.24 | Upgrade
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| Property, Plant & Equipment | 370.25 | 345.2 | 353.9 | 336.74 | 362.16 | 264.27 | Upgrade
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| Long-Term Investments | 759.17 | 603.62 | 711.4 | 705.85 | 672.61 | 646.79 | Upgrade
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| Goodwill | 54.17 | 54.17 | 59.13 | 59.13 | 66.04 | 86.52 | Upgrade
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| Other Intangible Assets | 57.74 | 22.08 | 24.43 | 26.13 | 34.45 | 21.96 | Upgrade
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| Long-Term Deferred Tax Assets | 6.92 | 7.46 | 8.15 | 9.07 | 9.64 | 10.12 | Upgrade
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| Long-Term Deferred Charges | 2.74 | 2 | 2.28 | 0.25 | 0.19 | 26.09 | Upgrade
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| Other Long-Term Assets | 62.43 | 65.35 | 67.56 | 105.8 | 99.74 | 59.71 | Upgrade
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| Total Assets | 2,294 | 2,247 | 2,170 | 2,165 | 2,086 | 1,948 | Upgrade
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| Accounts Payable | 109.72 | 147.55 | 95.33 | 136.9 | 152.16 | 107.71 | Upgrade
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| Accrued Expenses | 16.94 | 22.56 | 21.5 | 19.41 | 17.12 | 14.7 | Upgrade
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| Short-Term Debt | 0.06 | 1.5 | 10.13 | - | - | - | Upgrade
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| Current Portion of Leases | 1.4 | 1.38 | 0.28 | 0.39 | 0.42 | - | Upgrade
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| Current Income Taxes Payable | 4.29 | 12.72 | 2.25 | 9.55 | 7.01 | 5.92 | Upgrade
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| Current Unearned Revenue | 6.37 | 6.16 | 6.86 | 8.76 | 7.14 | 11.45 | Upgrade
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| Other Current Liabilities | 5.19 | 3.44 | 4.72 | 4.74 | 5.05 | 5.52 | Upgrade
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| Total Current Liabilities | 143.97 | 195.3 | 141.07 | 179.76 | 188.9 | 145.29 | Upgrade
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| Long-Term Leases | 3.5 | 4.13 | 0.19 | 0.17 | 0.57 | - | Upgrade
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| Long-Term Unearned Revenue | 7.93 | 7.08 | 13.34 | 14.55 | 18.41 | 22.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.15 | 1.24 | 14.88 | 19.43 | 15.51 | 11.87 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.07 | 0.33 | Upgrade
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| Total Liabilities | 164.56 | 207.75 | 169.48 | 213.9 | 223.46 | 180.31 | Upgrade
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| Common Stock | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | Upgrade
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| Additional Paid-In Capital | 698.4 | 698.4 | 698.4 | 698.4 | 698.4 | 698.4 | Upgrade
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| Retained Earnings | 1,087 | 1,036 | 984.39 | 919.81 | 857.8 | 810.61 | Upgrade
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| Comprehensive Income & Other | 162.97 | 123.11 | 136.4 | 151.6 | 126.39 | 78.54 | Upgrade
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| Total Common Equity | 2,125 | 2,034 | 1,996 | 1,947 | 1,859 | 1,764 | Upgrade
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| Minority Interest | 4.79 | 4.81 | 4.94 | 4.87 | 3.4 | 3.16 | Upgrade
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| Shareholders' Equity | 2,130 | 2,039 | 2,001 | 1,951 | 1,863 | 1,767 | Upgrade
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| Total Liabilities & Equity | 2,294 | 2,247 | 2,170 | 2,165 | 2,086 | 1,948 | Upgrade
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| Total Debt | 4.97 | 7 | 10.59 | 0.56 | 0.99 | - | Upgrade
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| Net Cash (Debt) | 185.73 | 740.94 | 567.39 | 545.49 | 459.43 | 502.18 | Upgrade
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| Net Cash Growth | -23.61% | 30.59% | 4.01% | 18.73% | -8.51% | 14.63% | Upgrade
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| Net Cash Per Share | 1.07 | 4.24 | 3.24 | 3.08 | 2.62 | 2.83 | Upgrade
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| Filing Date Shares Outstanding | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | Upgrade
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| Total Common Shares Outstanding | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | Upgrade
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| Working Capital | 836.67 | 848.89 | 697.02 | 634.57 | 544.42 | 578.94 | Upgrade
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| Book Value Per Share | 12.02 | 11.51 | 11.29 | 11.01 | 10.52 | 9.98 | Upgrade
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| Tangible Book Value | 2,013 | 1,958 | 1,912 | 1,861 | 1,759 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 11.08 | 10.82 | 10.53 | 9.95 | 9.37 | Upgrade
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| Buildings | - | 379.67 | 395.57 | 342.86 | 356.54 | 260.48 | Upgrade
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| Machinery | - | 330.95 | 316.83 | 313.75 | 306.24 | 309.14 | Upgrade
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| Construction In Progress | - | 8.9 | 2.83 | 3.81 | 9.7 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.