Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China
· Delayed Price · Currency is CNY 6.41
+0.08 (1.26%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 889.43 | 1,406 | 1,251 | 668.16 | 523.57 | 294.1 | Upgrade
|
| Trading Asset Securities | 100.18 | 150.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 989.62 | 1,556 | 1,251 | 668.16 | 523.57 | 294.1 | Upgrade
|
| Cash Growth | -20.92% | 24.44% | 87.19% | 27.62% | 78.03% | 30.63% | Upgrade
|
| Accounts Receivable | 2,132 | 1,445 | 1,260 | 1,010 | 919.79 | 666.96 | Upgrade
|
| Other Receivables | 46.58 | 40.45 | 21.82 | 8.06 | 18.51 | 169.81 | Upgrade
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| Receivables | 2,179 | 1,485 | 1,282 | 1,018 | 938.3 | 836.77 | Upgrade
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| Inventory | 918.62 | 674.27 | 994.96 | 418.42 | 273.57 | 282.97 | Upgrade
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| Prepaid Expenses | - | 8.06 | 6.99 | 2.42 | - | - | Upgrade
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| Other Current Assets | 378.69 | 247.38 | 62.66 | 49.7 | 86.16 | 63.18 | Upgrade
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| Total Current Assets | 4,466 | 3,971 | 3,598 | 2,157 | 1,822 | 1,477 | Upgrade
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| Property, Plant & Equipment | 642.97 | 641.08 | 826.58 | 799.76 | 740.04 | 760.63 | Upgrade
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| Long-Term Investments | 33.8 | 27.05 | 32.85 | 35.18 | 38.55 | 42.54 | Upgrade
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| Goodwill | 25.79 | 25.79 | 25.79 | 31.61 | 31.61 | 31.61 | Upgrade
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| Other Intangible Assets | 155.68 | 165.72 | 93.8 | 113.01 | 124.47 | 144.17 | Upgrade
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| Long-Term Deferred Tax Assets | 57.45 | 42.68 | 25.03 | 18.32 | 14.5 | 21.77 | Upgrade
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| Long-Term Deferred Charges | 14.59 | 14.74 | 13.82 | 4.42 | 2.58 | 0.58 | Upgrade
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| Other Long-Term Assets | 101.67 | 29.7 | 18.28 | 7.2 | 4.69 | 6.45 | Upgrade
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| Total Assets | 5,498 | 4,918 | 4,634 | 3,166 | 2,778 | 2,485 | Upgrade
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| Accounts Payable | 2,933 | 2,397 | 2,315 | 1,056 | 580.59 | 349.45 | Upgrade
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| Accrued Expenses | 47.6 | 128.39 | 112.06 | 88.58 | 71.96 | 63.67 | Upgrade
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| Current Portion of Long-Term Debt | 5.73 | - | - | - | 10.76 | 29.81 | Upgrade
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| Current Portion of Leases | - | 5.81 | 10.71 | 0.94 | 6.8 | - | Upgrade
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| Current Income Taxes Payable | 11.16 | 1.16 | 15.9 | 9.22 | 5.44 | 1.71 | Upgrade
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| Current Unearned Revenue | 233.41 | 151.31 | 125.69 | 113.16 | 89.75 | 94.61 | Upgrade
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| Other Current Liabilities | 261.83 | 236.47 | 251.76 | 122.37 | 64.35 | 54.19 | Upgrade
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| Total Current Liabilities | 3,493 | 2,921 | 2,831 | 1,390 | 829.65 | 593.44 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 14.72 | Upgrade
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| Long-Term Leases | 63.31 | 67.02 | 35.67 | 43.32 | 40.92 | 44.84 | Upgrade
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| Long-Term Unearned Revenue | 16.07 | 4.93 | 0.05 | 2.31 | 2.55 | 3.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.04 | - | 0.03 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 38.81 | 35.64 | 5.02 | 7.27 | - | - | Upgrade
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| Total Liabilities | 3,611 | 3,028 | 2,872 | 1,443 | 873.14 | 656.98 | Upgrade
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| Common Stock | 1,128 | 1,128 | 1,117 | 1,114 | 1,108 | 1,102 | Upgrade
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| Additional Paid-In Capital | 976.96 | 971.9 | 921.55 | 904.85 | 878.97 | 850.11 | Upgrade
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| Retained Earnings | -278.95 | -267.38 | -329.39 | -339.69 | -119.56 | -145.52 | Upgrade
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| Comprehensive Income & Other | -11.45 | -11.45 | -5.65 | -3.32 | 0.05 | -5.16 | Upgrade
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| Total Common Equity | 1,815 | 1,821 | 1,703 | 1,676 | 1,868 | 1,802 | Upgrade
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| Minority Interest | 71.75 | 68.32 | 58.27 | 47.12 | 37.12 | 26.16 | Upgrade
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| Shareholders' Equity | 1,887 | 1,890 | 1,761 | 1,723 | 1,905 | 1,828 | Upgrade
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| Total Liabilities & Equity | 5,498 | 4,918 | 4,634 | 3,166 | 2,778 | 2,485 | Upgrade
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| Total Debt | 69.04 | 72.82 | 46.38 | 44.26 | 58.47 | 89.38 | Upgrade
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| Net Cash (Debt) | 920.58 | 1,484 | 1,204 | 623.9 | 465.1 | 204.72 | Upgrade
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| Net Cash Growth | -23.58% | 23.19% | 93.04% | 34.14% | 127.18% | 698.28% | Upgrade
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| Net Cash Per Share | 0.89 | 1.44 | 1.17 | 0.57 | 0.36 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,124 | 1,128 | 1,117 | 1,114 | 1,108 | 1,102 | Upgrade
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| Total Common Shares Outstanding | 1,124 | 1,128 | 1,117 | 1,114 | 1,108 | 1,102 | Upgrade
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| Working Capital | 972.84 | 1,051 | 766.13 | 766.11 | 991.94 | 883.58 | Upgrade
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| Book Value Per Share | 1.62 | 1.61 | 1.53 | 1.50 | 1.69 | 1.63 | Upgrade
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| Tangible Book Value | 1,633 | 1,630 | 1,584 | 1,531 | 1,712 | 1,626 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.44 | 1.42 | 1.37 | 1.54 | 1.48 | Upgrade
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| Buildings | - | 145.9 | 325.03 | 426.85 | 421.37 | 354.84 | Upgrade
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| Machinery | - | 538.58 | 615.01 | 528.56 | 496.98 | 497.26 | Upgrade
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| Construction In Progress | - | 101.54 | 121.56 | 58.27 | 6.2 | 57.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.