Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China
· Delayed Price · Currency is CNY 20.12
+0.10 (0.50%)
Mar 10, 2026, 1:55 PM CST
Hunan Zhongke Electric 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 | 484.51 | 371.58 | 519.67 | 1,472 | 1,458 | 280.66 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
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| Trading Asset Securities | 28.48 | 55.31 | 358.77 | 87.84 | 4.52 | 3.2 | Upgrade
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| Cash & Short-Term Investments | 513 | 426.9 | 878.44 | 1,560 | 1,463 | 313.86 | Upgrade
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| Cash Growth | -38.50% | -51.40% | -43.68% | 6.64% | 366.04% | -41.30% | Upgrade
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| Accounts Receivable | 4,058 | 3,067 | 2,416 | 2,355 | 1,494 | 748.29 | Upgrade
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| Other Receivables | 20.64 | 163.14 | 254.62 | 221.95 | 70 | 13.48 | Upgrade
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| Receivables | 4,078 | 3,230 | 2,671 | 2,577 | 1,564 | 761.76 | Upgrade
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| Inventory | 3,639 | 2,152 | 1,823 | 2,953 | 854.91 | 386.38 | Upgrade
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| Other Current Assets | 419.09 | 44.16 | 59.01 | 362.87 | 304.91 | 11.52 | Upgrade
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| Total Current Assets | 8,650 | 5,853 | 5,432 | 7,452 | 4,186 | 1,474 | Upgrade
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| Property, Plant & Equipment | 4,127 | 3,926 | 3,694 | 2,714 | 1,187 | 500.27 | Upgrade
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| Long-Term Investments | 198.98 | 189.74 | 171.11 | 189.97 | 117.68 | 75.38 | Upgrade
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| Goodwill | 472.88 | 472.88 | 472.88 | 472.88 | 472.88 | 472.88 | Upgrade
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| Other Intangible Assets | 498.53 | 517.1 | 306.46 | 302.47 | 199.52 | 111.19 | Upgrade
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| Long-Term Deferred Tax Assets | 172.19 | 150.5 | 159.02 | 88.28 | 50.79 | 35.61 | Upgrade
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| Long-Term Deferred Charges | 37.16 | 31.72 | 27.86 | 22.05 | 2.49 | 2.35 | Upgrade
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| Other Long-Term Assets | 75.31 | 193.74 | 110.04 | 223.38 | 106.6 | 114.99 | Upgrade
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| Total Assets | 14,231 | 11,334 | 10,373 | 11,466 | 6,323 | 2,786 | Upgrade
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| Accounts Payable | 2,811 | 1,806 | 1,329 | 1,543 | 640.3 | 266.37 | Upgrade
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| Accrued Expenses | 89.67 | 129.41 | 98.74 | 94.16 | 56.29 | 29.08 | Upgrade
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| Short-Term Debt | 2,883 | 1,527 | 954.73 | 1,755 | 1,607 | 179.17 | Upgrade
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| Current Portion of Long-Term Debt | 98.39 | 488.82 | 403.28 | 325.91 | 47.06 | 87.12 | Upgrade
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| Current Portion of Leases | - | - | - | 3.05 | - | - | Upgrade
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| Current Income Taxes Payable | 52.23 | 17.57 | 13.09 | 4.14 | 3.8 | 7.73 | Upgrade
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| Current Unearned Revenue | 81.24 | 96.47 | 187.98 | 250.17 | 232.88 | 24.18 | Upgrade
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| Other Current Liabilities | 41.64 | 42.57 | 47.9 | 50.09 | 56.66 | 48.17 | Upgrade
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| Total Current Liabilities | 6,056 | 4,107 | 3,035 | 4,025 | 2,644 | 641.81 | Upgrade
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| Long-Term Debt | 1,192 | 685.84 | 951.95 | 1,091 | 285.36 | - | Upgrade
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| Long-Term Leases | - | - | - | 1.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 140.52 | 106.35 | 94.94 | 76.8 | 43.28 | 44.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.5 | 8.8 | 9.59 | 12.09 | 9.76 | 7.36 | Upgrade
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| Other Long-Term Liabilities | 1,164 | 1,105 | 1,032 | 963.84 | 900 | - | Upgrade
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| Total Liabilities | 8,561 | 6,014 | 5,123 | 6,171 | 3,882 | 693.44 | Upgrade
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| Common Stock | 685.43 | 685.43 | 723.31 | 723.31 | 642.37 | 642.58 | Upgrade
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| Additional Paid-In Capital | 2,685 | 2,685 | 2,999 | 2,995 | 899.94 | 873.39 | Upgrade
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| Retained Earnings | 1,534 | 1,303 | 1,103 | 1,170 | 914.46 | 613.25 | Upgrade
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| Treasury Stock | - | - | -131.35 | - | -15.35 | -36.62 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.12 | 0.43 | 0.02 | 0.05 | 0.12 | Upgrade
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| Total Common Equity | 4,904 | 4,674 | 4,694 | 4,888 | 2,441 | 2,093 | Upgrade
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| Minority Interest | 766.23 | 647 | 555.08 | 406.35 | -0.12 | 0.04 | Upgrade
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| Shareholders' Equity | 5,670 | 5,321 | 5,249 | 5,295 | 2,441 | 2,093 | Upgrade
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| Total Liabilities & Equity | 14,231 | 11,334 | 10,373 | 11,466 | 6,323 | 2,786 | Upgrade
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| Total Debt | 4,173 | 2,701 | 2,310 | 3,177 | 1,939 | 266.29 | Upgrade
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| Net Cash (Debt) | -3,660 | -2,274 | -1,432 | -1,617 | -476.22 | 47.57 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -64.74% | Upgrade
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| Net Cash Per Share | -5.34 | -3.30 | -1.98 | -2.31 | -0.74 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 685.43 | 685.43 | 685.43 | 723.31 | 642.37 | 642.37 | Upgrade
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| Total Common Shares Outstanding | 685.43 | 685.43 | 711.28 | 723.31 | 642.37 | 642.37 | Upgrade
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| Working Capital | 2,593 | 1,745 | 2,397 | 3,427 | 1,543 | 831.72 | Upgrade
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| Book Value Per Share | 7.15 | 6.82 | 6.60 | 6.76 | 3.80 | 3.26 | Upgrade
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| Tangible Book Value | 3,933 | 3,684 | 3,915 | 4,113 | 1,769 | 1,509 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.37 | 5.50 | 5.69 | 2.75 | 2.35 | Upgrade
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| Buildings | - | 1,573 | 1,311 | 776.21 | 421.68 | 281.18 | Upgrade
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| Machinery | - | 2,713 | 2,515 | 1,317 | 505.65 | 352.91 | Upgrade
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| Construction In Progress | - | 357.14 | 334.54 | 887.37 | 442.8 | 7.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.