Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China
· Delayed Price · Currency is CNY 39.75
-0.25 (-0.63%)
Apr 29, 2026, 3:04 PM CST
SHE:002364 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 | 967.83 | 701.59 | 465.31 | 416.7 | 261.77 | Upgrade
|
| Short-Term Investments | - | 344.41 | 179.96 | 51 | 70 | Upgrade
|
| Trading Asset Securities | - | - | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 967.83 | 1,046 | 695.27 | 467.7 | 331.77 | Upgrade
|
| Cash Growth | -7.47% | 50.44% | 48.66% | 40.97% | -28.67% | Upgrade
|
| Accounts Receivable | 1,174 | 1,066 | 983.3 | 1,034 | 1,144 | Upgrade
|
| Other Receivables | 18.85 | 43.06 | 43.39 | 20.02 | 32.54 | Upgrade
|
| Receivables | 1,193 | 1,110 | 1,027 | 1,054 | 1,176 | Upgrade
|
| Inventory | 877.52 | 696.43 | 605.14 | 661.1 | 669.4 | Upgrade
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| Prepaid Expenses | - | 0.41 | 0.09 | 0.35 | 0.62 | Upgrade
|
| Other Current Assets | 275.26 | 65.42 | 54.89 | 99.17 | 78.07 | Upgrade
|
| Total Current Assets | 3,314 | 2,918 | 2,382 | 2,283 | 2,256 | Upgrade
|
| Property, Plant & Equipment | 360.23 | 382.22 | 427.23 | 336.34 | 339.68 | Upgrade
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| Long-Term Investments | 258.53 | 296.75 | 273.03 | 298.25 | 311.66 | Upgrade
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| Goodwill | 16.57 | 19.98 | 29.71 | 31.95 | 42.45 | Upgrade
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| Other Intangible Assets | 58.64 | 58.49 | 62.85 | 66.89 | 67.33 | Upgrade
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| Long-Term Accounts Receivable | - | 5.44 | - | 0.73 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | 91.2 | 87.78 | 107.65 | 98.8 | 86.64 | Upgrade
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| Long-Term Deferred Charges | 11.6 | 14.45 | 17.87 | 21.85 | 24.52 | Upgrade
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| Other Long-Term Assets | 126.3 | 2.55 | 1.59 | 136.04 | 134.1 | Upgrade
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| Total Assets | 4,237 | 3,785 | 3,302 | 3,274 | 3,263 | Upgrade
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| Accounts Payable | 1,187 | 1,005 | 593.13 | 596.67 | 540.93 | Upgrade
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| Accrued Expenses | 71.21 | 97.8 | 68.71 | 66.96 | 70.42 | Upgrade
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| Short-Term Debt | 16.15 | 4.18 | 130.11 | 160.07 | 160.06 | Upgrade
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| Current Portion of Long-Term Debt | 2.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.72 | 2.23 | 2.79 | 2.83 | Upgrade
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| Current Income Taxes Payable | 42.95 | 0.71 | 0.18 | 1.22 | 6.66 | Upgrade
|
| Current Unearned Revenue | 327.2 | 162.53 | 91.26 | 71.75 | 62.85 | Upgrade
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| Other Current Liabilities | 72.13 | 43.29 | 74.31 | 106.24 | 44.04 | Upgrade
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| Total Current Liabilities | 1,719 | 1,315 | 959.92 | 1,006 | 887.79 | Upgrade
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| Long-Term Debt | - | - | - | - | 19.52 | Upgrade
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| Long-Term Leases | 2.99 | 4.08 | 1.7 | 3.51 | 3.95 | Upgrade
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| Long-Term Unearned Revenue | 6.33 | 7.34 | 9.25 | 3.23 | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 8.37 | 7.72 | Upgrade
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| Other Long-Term Liabilities | 1.02 | 0.95 | 0.72 | 0.47 | 0.26 | Upgrade
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| Total Liabilities | 1,730 | 1,328 | 971.59 | 1,021 | 923.05 | Upgrade
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| Common Stock | 563.56 | 563.56 | 563.56 | 563.56 | 563.56 | Upgrade
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| Additional Paid-In Capital | 986.24 | 985.15 | 972.43 | 963.57 | 1,036 | Upgrade
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| Retained Earnings | 908.52 | 838.32 | 756.87 | 720.9 | 833.08 | Upgrade
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| Treasury Stock | -25.99 | -0.37 | -30.16 | -60.31 | -142.79 | Upgrade
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| Comprehensive Income & Other | 43.62 | 43.71 | 43.67 | 43.7 | 43.73 | Upgrade
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| Total Common Equity | 2,476 | 2,430 | 2,306 | 2,231 | 2,334 | Upgrade
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| Minority Interest | 31.25 | 27.55 | 24.05 | 20.95 | 5.65 | Upgrade
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| Shareholders' Equity | 2,507 | 2,458 | 2,330 | 2,252 | 2,340 | Upgrade
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| Total Liabilities & Equity | 4,237 | 3,785 | 3,302 | 3,274 | 3,263 | Upgrade
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| Total Debt | 21.44 | 9.98 | 134.04 | 166.36 | 186.36 | Upgrade
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| Net Cash (Debt) | 946.39 | 1,036 | 561.24 | 301.34 | 145.4 | Upgrade
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| Net Cash Growth | -8.65% | 84.60% | 86.25% | 107.24% | 179.47% | Upgrade
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| Net Cash Per Share | 1.65 | 1.89 | 1.00 | 0.54 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 622.95 | 563.3 | 732.18 | 734.84 | 555.38 | Upgrade
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| Total Common Shares Outstanding | 622.95 | 563.3 | 732.18 | 734.84 | 555.38 | Upgrade
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| Working Capital | 1,594 | 1,603 | 1,422 | 1,277 | 1,368 | Upgrade
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| Book Value Per Share | 3.97 | 4.31 | 3.15 | 3.04 | 4.20 | Upgrade
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| Tangible Book Value | 2,401 | 2,352 | 2,214 | 2,133 | 2,224 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 4.18 | 3.02 | 2.90 | 4.00 | Upgrade
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| Buildings | - | 464.84 | 464.84 | 207.55 | 221.8 | Upgrade
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| Machinery | - | 166.46 | 162.56 | 161.34 | 149.33 | Upgrade
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| Construction In Progress | - | 1.48 | 0.03 | 63.27 | 34.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.