Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China
· Delayed Price · Currency is CNY 8.21
+0.05 (0.61%)
Mar 10, 2026, 1:15 PM CST
SHE:300048 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 | 1,166 | 1,251 | 668.16 | 523.57 | 294.1 | 225.14 | Upgrade
|
| Cash & Short-Term Investments | 1,736 | 1,251 | 668.16 | 523.57 | 294.1 | 225.14 | Upgrade
|
| Cash Growth | 45.78% | 87.19% | 27.62% | 78.03% | 30.63% | 49.41% | Upgrade
|
| Accounts Receivable | 1,582 | 1,260 | 1,010 | 919.79 | 666.96 | 757.89 | Upgrade
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| Other Receivables | 16.24 | 21.82 | 8.06 | 18.51 | 169.81 | 87.52 | Upgrade
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| Receivables | 1,598 | 1,282 | 1,018 | 938.3 | 836.77 | 845.41 | Upgrade
|
| Inventory | 639.19 | 994.96 | 418.42 | 273.57 | 282.97 | 369.97 | Upgrade
|
| Prepaid Expenses | - | 6.99 | 2.42 | - | - | 1.36 | Upgrade
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| Other Current Assets | 78.96 | 62.66 | 49.7 | 86.16 | 63.18 | 52.15 | Upgrade
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| Total Current Assets | 4,052 | 3,598 | 2,157 | 1,822 | 1,477 | 1,494 | Upgrade
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| Property, Plant & Equipment | 628.64 | 826.58 | 799.76 | 740.04 | 760.63 | 851.62 | Upgrade
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| Long-Term Investments | 32.85 | 32.85 | 35.18 | 38.55 | 42.54 | 50.37 | Upgrade
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| Goodwill | 25.79 | 25.79 | 31.61 | 31.61 | 31.61 | 31.61 | Upgrade
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| Other Intangible Assets | 176.52 | 93.8 | 113.01 | 124.47 | 144.17 | 104.4 | Upgrade
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| Long-Term Deferred Tax Assets | 28.36 | 25.03 | 18.32 | 14.5 | 21.77 | 20.44 | Upgrade
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| Long-Term Deferred Charges | 10.87 | 13.82 | 4.42 | 2.58 | 0.58 | 31.2 | Upgrade
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| Other Long-Term Assets | 15.56 | 18.28 | 7.2 | 4.69 | 6.45 | 16.27 | Upgrade
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| Total Assets | 4,971 | 4,634 | 3,166 | 2,778 | 2,485 | 2,600 | Upgrade
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| Accounts Payable | 2,374 | 2,315 | 1,056 | 580.59 | 349.45 | 385.53 | Upgrade
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| Accrued Expenses | 89.96 | 112.06 | 88.58 | 71.96 | 63.67 | 72.08 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 71.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10.76 | 29.81 | 45.15 | Upgrade
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| Current Portion of Leases | 12.19 | 10.71 | 0.94 | 6.8 | - | 17.86 | Upgrade
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| Current Income Taxes Payable | 28.05 | 15.9 | 9.22 | 5.44 | 1.71 | 6.15 | Upgrade
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| Current Unearned Revenue | 184.31 | 125.69 | 113.16 | 89.75 | 94.61 | 144.76 | Upgrade
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| Other Current Liabilities | 293.03 | 251.76 | 122.37 | 64.35 | 54.19 | 76.98 | Upgrade
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| Total Current Liabilities | 2,981 | 2,831 | 1,390 | 829.65 | 593.44 | 819.7 | Upgrade
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| Long-Term Debt | - | - | - | - | 14.72 | 65.3 | Upgrade
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| Long-Term Leases | 68.38 | 35.67 | 43.32 | 40.92 | 44.84 | - | Upgrade
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| Long-Term Unearned Revenue | 3.42 | 0.05 | 2.31 | 2.55 | 3.81 | 67.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.04 | - | 0.03 | 0.16 | 3.41 | Upgrade
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| Other Long-Term Liabilities | 6.72 | 5.02 | 7.27 | - | - | - | Upgrade
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| Total Liabilities | 3,060 | 2,872 | 1,443 | 873.14 | 656.98 | 955.8 | Upgrade
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| Common Stock | 1,128 | 1,117 | 1,114 | 1,108 | 1,102 | 1,108 | Upgrade
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| Additional Paid-In Capital | 968.47 | 921.55 | 904.85 | 878.97 | 850.11 | 846.83 | Upgrade
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| Retained Earnings | -255.85 | -329.39 | -339.69 | -119.56 | -145.52 | -195.78 | Upgrade
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| Treasury Stock | - | - | - | - | - | -12.94 | Upgrade
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| Comprehensive Income & Other | -5.65 | -5.65 | -3.32 | 0.05 | -5.16 | -7.32 | Upgrade
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| Total Common Equity | 1,835 | 1,703 | 1,676 | 1,868 | 1,802 | 1,739 | Upgrade
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| Minority Interest | 76.13 | 58.27 | 47.12 | 37.12 | 26.16 | -94.64 | Upgrade
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| Shareholders' Equity | 1,911 | 1,761 | 1,723 | 1,905 | 1,828 | 1,644 | Upgrade
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| Total Liabilities & Equity | 4,971 | 4,634 | 3,166 | 2,778 | 2,485 | 2,600 | Upgrade
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| Total Debt | 80.57 | 46.38 | 44.26 | 58.47 | 89.38 | 199.49 | Upgrade
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| Net Cash (Debt) | 1,656 | 1,204 | 623.9 | 465.1 | 204.72 | 25.65 | Upgrade
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| Net Cash Growth | 44.75% | 93.04% | 34.14% | 127.18% | 698.28% | - | Upgrade
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| Net Cash Per Share | 1.60 | 1.17 | 0.57 | 0.36 | 0.20 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,117 | 1,114 | 1,108 | 1,102 | 1,108 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,117 | 1,114 | 1,108 | 1,102 | 1,108 | Upgrade
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| Working Capital | 1,071 | 766.13 | 766.11 | 991.94 | 883.58 | 674.34 | Upgrade
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| Book Value Per Share | 1.63 | 1.53 | 1.50 | 1.69 | 1.63 | 1.57 | Upgrade
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| Tangible Book Value | 1,632 | 1,584 | 1,531 | 1,712 | 1,626 | 1,603 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.42 | 1.37 | 1.54 | 1.48 | 1.45 | Upgrade
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| Buildings | - | 325.03 | 426.85 | 421.37 | 354.84 | 369.71 | Upgrade
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| Machinery | - | 615.01 | 528.56 | 496.98 | 497.26 | 695.42 | Upgrade
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| Construction In Progress | - | 121.56 | 58.27 | 6.2 | 57.36 | 66.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.