Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China
· Delayed Price · Currency is CNY 19.66
+0.48 (2.50%)
Mar 11, 2026, 3:04 PM CST
SHE:002729 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 | 119.74 | 87.82 | 83.25 | 77.85 | 109.21 | 134.84 | Upgrade
|
| Trading Asset Securities | 15.02 | 5.07 | 30.65 | 1.74 | 2.99 | - | Upgrade
|
| Cash & Short-Term Investments | 134.76 | 92.89 | 113.91 | 79.58 | 112.2 | 134.84 | Upgrade
|
| Cash Growth | 6.95% | -18.45% | 43.13% | -29.07% | -16.79% | 18.97% | Upgrade
|
| Accounts Receivable | 206.56 | 202.28 | 175.94 | 136.73 | 85.61 | 71.95 | Upgrade
|
| Other Receivables | 1.94 | 1.73 | 0.89 | 0.84 | 48.89 | 0.4 | Upgrade
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| Receivables | 208.5 | 204.01 | 176.83 | 137.57 | 134.5 | 72.35 | Upgrade
|
| Inventory | 79.03 | 99.28 | 55.73 | 60.25 | 56.73 | 40.71 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.05 | 0.2 | 0.02 | - | Upgrade
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| Other Current Assets | 1.63 | 0.71 | 2.23 | 1.35 | 1.12 | 3.92 | Upgrade
|
| Total Current Assets | 423.92 | 396.97 | 348.75 | 278.94 | 304.58 | 251.83 | Upgrade
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| Property, Plant & Equipment | 202.47 | 194.12 | 196.28 | 197.28 | 193.83 | 196.91 | Upgrade
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| Long-Term Investments | 9.93 | 10.1 | 17.86 | 89.7 | 1 | - | Upgrade
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| Other Intangible Assets | 14.99 | 15.68 | 13.19 | 13.13 | 13.65 | 13.37 | Upgrade
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| Long-Term Deferred Tax Assets | 1.57 | 1.62 | 1.94 | 1.06 | 0.66 | 0.77 | Upgrade
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| Long-Term Deferred Charges | 1.6 | 2.32 | 2.22 | 1.92 | 1.39 | 1.62 | Upgrade
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| Other Long-Term Assets | 2.49 | 2.5 | 2.61 | 3.42 | 4.9 | 5.71 | Upgrade
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| Total Assets | 656.96 | 623.3 | 582.84 | 585.45 | 519.99 | 470.21 | Upgrade
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| Accounts Payable | 38.73 | 53.86 | 52.3 | 41.23 | 33.89 | 31.69 | Upgrade
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| Accrued Expenses | 17.94 | 24.24 | 11.32 | 15.09 | 11.18 | 7.21 | Upgrade
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| Short-Term Debt | 16.01 | - | 0.1 | 32.41 | 25.03 | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 10.2 | 9.62 | 0.58 | 0.35 | - | - | Upgrade
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| Current Portion of Leases | - | 0.39 | 0.45 | 0.53 | 0.2 | - | Upgrade
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| Current Income Taxes Payable | 3.13 | 0.05 | - | 1.75 | 2.07 | 0.59 | Upgrade
|
| Current Unearned Revenue | 0.91 | 2.29 | 2.23 | 4.09 | 2.14 | 1.91 | Upgrade
|
| Other Current Liabilities | 6.35 | 3.82 | 3.06 | 3.16 | 3.07 | 2.49 | Upgrade
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| Total Current Liabilities | 93.27 | 94.27 | 70.05 | 98.6 | 77.59 | 53.91 | Upgrade
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| Long-Term Debt | 7.6 | 7.68 | 23.4 | 14.47 | - | - | Upgrade
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| Long-Term Leases | 1.09 | 0.38 | 0.74 | 1.15 | 0.3 | - | Upgrade
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| Long-Term Unearned Revenue | 0.85 | 0.64 | 0.21 | 0.21 | 0.22 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.2 | Upgrade
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| Total Liabilities | 102.81 | 102.96 | 94.4 | 114.44 | 78.11 | 54.34 | Upgrade
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| Common Stock | 182.97 | 182.97 | 182.97 | 182.97 | 93.35 | 66.68 | Upgrade
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| Additional Paid-In Capital | 62.25 | 62.05 | 62.05 | 62.05 | 151.67 | 178.34 | Upgrade
|
| Retained Earnings | 307.47 | 273.6 | 242.02 | 223.88 | 197.21 | 210.74 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.71 | 1.41 | 1.21 | -0.35 | -39.89 | Upgrade
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| Total Common Equity | 554.15 | 520.33 | 488.45 | 470.11 | 441.89 | 415.87 | Upgrade
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| Minority Interest | - | - | - | 0.9 | - | - | Upgrade
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| Shareholders' Equity | 554.15 | 520.33 | 488.45 | 471.01 | 441.89 | 415.87 | Upgrade
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| Total Liabilities & Equity | 656.96 | 623.3 | 582.84 | 585.45 | 519.99 | 470.21 | Upgrade
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| Total Debt | 34.9 | 18.07 | 25.27 | 48.91 | 25.53 | 10.01 | Upgrade
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| Net Cash (Debt) | 99.85 | 74.82 | 88.64 | 30.67 | 86.67 | 124.83 | Upgrade
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| Net Cash Growth | -7.25% | -15.59% | 188.97% | -64.61% | -30.56% | 20.81% | Upgrade
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| Net Cash Per Share | 0.53 | 0.41 | 0.49 | 0.17 | 0.47 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | Upgrade
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| Total Common Shares Outstanding | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | Upgrade
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| Working Capital | 330.65 | 302.7 | 278.7 | 180.34 | 226.99 | 197.92 | Upgrade
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| Book Value Per Share | 3.03 | 2.84 | 2.67 | 2.57 | 2.42 | 2.27 | Upgrade
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| Tangible Book Value | 539.16 | 504.65 | 475.26 | 456.98 | 428.24 | 402.5 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.76 | 2.60 | 2.50 | 2.34 | 2.20 | Upgrade
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| Buildings | - | 203.52 | 203.52 | 203.52 | 204.27 | 204.27 | Upgrade
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| Machinery | - | 97.01 | 87.66 | 82.18 | 71.26 | 69.67 | Upgrade
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| Construction In Progress | - | 5.28 | 6.34 | 6.38 | 4.76 | 3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.