Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China
· Delayed Price · Currency is CNY 14.28
+0.01 (0.07%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 164.48 | 313.28 | 536.15 | 538.55 | 409.6 | Upgrade
|
| Short-Term Investments | - | 410.85 | - | - | - | Upgrade
|
| Trading Asset Securities | 84.84 | 23.82 | 41.83 | 7.5 | 50.82 | Upgrade
|
| Cash & Short-Term Investments | 249.32 | 747.95 | 577.98 | 546.05 | 460.42 | Upgrade
|
| Cash Growth | -66.67% | 29.41% | 5.85% | 18.60% | -8.32% | Upgrade
|
| Accounts Receivable | 122.65 | 145.85 | 131.31 | 138.97 | 137.2 | Upgrade
|
| Other Receivables | 3.51 | 0.4 | 0.54 | 0.76 | 42.02 | Upgrade
|
| Receivables | 126.16 | 146.25 | 131.85 | 139.73 | 179.23 | Upgrade
|
| Inventory | 114.67 | 122.63 | 102.53 | 105.97 | 84.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | Upgrade
|
| Other Current Assets | 313.91 | 27.37 | 25.74 | 22.54 | 9.42 | Upgrade
|
| Total Current Assets | 804.07 | 1,044 | 838.09 | 814.33 | 733.32 | Upgrade
|
| Property, Plant & Equipment | 379.45 | 345.2 | 353.9 | 336.74 | 362.16 | Upgrade
|
| Long-Term Investments | 713.83 | 603.62 | 711.4 | 705.85 | 672.61 | Upgrade
|
| Goodwill | 49.04 | 54.17 | 59.13 | 59.13 | 66.04 | Upgrade
|
| Other Intangible Assets | 57.19 | 22.08 | 24.43 | 26.13 | 34.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.66 | 7.46 | 8.15 | 9.07 | 9.64 | Upgrade
|
| Long-Term Deferred Charges | 1.72 | 2 | 2.28 | 0.25 | 0.19 | Upgrade
|
| Other Long-Term Assets | 292.43 | 65.35 | 67.56 | 105.8 | 99.74 | Upgrade
|
| Total Assets | 2,303 | 2,247 | 2,170 | 2,165 | 2,086 | Upgrade
|
| Accounts Payable | 119.18 | 147.55 | 95.33 | 136.9 | 152.16 | Upgrade
|
| Accrued Expenses | 18.23 | 22.56 | 21.5 | 19.41 | 17.12 | Upgrade
|
| Short-Term Debt | 0.06 | 1.5 | 10.13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.38 | 0.28 | 0.39 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 10.29 | 12.72 | 2.25 | 9.55 | 7.01 | Upgrade
|
| Current Unearned Revenue | 6.87 | 6.16 | 6.86 | 8.76 | 7.14 | Upgrade
|
| Other Current Liabilities | 4.62 | 3.44 | 4.72 | 4.74 | 5.05 | Upgrade
|
| Total Current Liabilities | 161.57 | 195.3 | 141.07 | 179.76 | 188.9 | Upgrade
|
| Long-Term Leases | 4.75 | 4.13 | 0.19 | 0.17 | 0.57 | Upgrade
|
| Long-Term Unearned Revenue | 7.63 | 7.08 | 13.34 | 14.55 | 18.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.77 | 1.24 | 14.88 | 19.43 | 15.51 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 176.31 | 207.75 | 169.48 | 213.9 | 223.46 | Upgrade
|
| Common Stock | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | Upgrade
|
| Additional Paid-In Capital | 705.24 | 698.4 | 698.4 | 698.4 | 698.4 | Upgrade
|
| Retained Earnings | 1,088 | 1,036 | 984.39 | 919.81 | 857.8 | Upgrade
|
| Comprehensive Income & Other | 154.98 | 123.11 | 136.4 | 151.6 | 126.39 | Upgrade
|
| Total Common Equity | 2,125 | 2,034 | 1,996 | 1,947 | 1,859 | Upgrade
|
| Minority Interest | 1.83 | 4.81 | 4.94 | 4.87 | 3.4 | Upgrade
|
| Shareholders' Equity | 2,127 | 2,039 | 2,001 | 1,951 | 1,863 | Upgrade
|
| Total Liabilities & Equity | 2,303 | 2,247 | 2,170 | 2,165 | 2,086 | Upgrade
|
| Total Debt | 7.13 | 7 | 10.59 | 0.56 | 0.99 | Upgrade
|
| Net Cash (Debt) | 242.19 | 740.94 | 567.39 | 545.49 | 459.43 | Upgrade
|
| Net Cash Growth | -67.31% | 30.59% | 4.01% | 18.73% | -8.51% | Upgrade
|
| Net Cash Per Share | 1.34 | 4.24 | 3.24 | 3.08 | 2.62 | Upgrade
|
| Filing Date Shares Outstanding | 196.76 | 176.76 | 176.76 | 176.76 | 176.76 | Upgrade
|
| Total Common Shares Outstanding | 196.76 | 176.76 | 176.76 | 176.76 | 176.76 | Upgrade
|
| Working Capital | 642.5 | 848.89 | 697.02 | 634.57 | 544.42 | Upgrade
|
| Book Value Per Share | 10.80 | 11.51 | 11.29 | 11.01 | 10.52 | Upgrade
|
| Tangible Book Value | 2,019 | 1,958 | 1,912 | 1,861 | 1,759 | Upgrade
|
| Tangible Book Value Per Share | 10.26 | 11.08 | 10.82 | 10.53 | 9.95 | Upgrade
|
| Buildings | - | 379.67 | 395.57 | 342.86 | 356.54 | Upgrade
|
| Machinery | - | 330.95 | 316.83 | 313.75 | 306.24 | Upgrade
|
| Construction In Progress | - | 8.9 | 2.83 | 3.81 | 9.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.