Hangzhou Century Co., Ltd (SHE:300078)
China
· Delayed Price · Currency is CNY 3.920
+0.070 (1.82%)
Apr 29, 2026, 3:04 PM CST
Hangzhou Century 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 | 164.35 | 140.03 | 415.2 | 384.89 | 470.05 | 781.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 400 | Upgrade
|
| Trading Asset Securities | 247.29 | 355.21 | 205.7 | 176.67 | 200.72 | 8.6 | Upgrade
|
| Cash & Short-Term Investments | 411.65 | 495.24 | 620.91 | 561.56 | 670.77 | 1,190 | Upgrade
|
| Cash Growth | -7.25% | -20.24% | 10.57% | -16.28% | -43.64% | 62.28% | Upgrade
|
| Accounts Receivable | 100.37 | 78.02 | 436.73 | 612.56 | 839.11 | 990.96 | Upgrade
|
| Other Receivables | 5.04 | 7.85 | 42.99 | 44.76 | 54.86 | 60.19 | Upgrade
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| Receivables | 105.41 | 85.88 | 479.72 | 657.33 | 893.97 | 1,051 | Upgrade
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| Inventory | 78.14 | 83.3 | 176.4 | 217.17 | 318.2 | 316.46 | Upgrade
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| Prepaid Expenses | - | - | 2.09 | 4.14 | 12.31 | - | Upgrade
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| Other Current Assets | 100.27 | 38.23 | 11.73 | 18.09 | 29.68 | 35.39 | Upgrade
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| Total Current Assets | 695.47 | 702.64 | 1,291 | 1,458 | 1,925 | 2,593 | Upgrade
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| Property, Plant & Equipment | 118.54 | 115.53 | 349.95 | 398.44 | 519.88 | 618.09 | Upgrade
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| Long-Term Investments | 127.03 | 132.3 | 181.67 | 225.74 | 420.29 | 550.41 | Upgrade
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| Goodwill | - | - | - | 69.04 | 124.24 | 419.36 | Upgrade
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| Other Intangible Assets | 14.66 | 14.79 | 45.73 | 81.46 | 158.28 | 173.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | 19.93 | 23.84 | 26.18 | 30.11 | Upgrade
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| Long-Term Deferred Tax Assets | 1.65 | 1.76 | 4.72 | 3.41 | 66.28 | 67.79 | Upgrade
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| Long-Term Deferred Charges | 0.62 | 0.13 | 4.61 | 2.9 | 9.57 | 23.6 | Upgrade
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| Other Long-Term Assets | 3.14 | 1.39 | 292.35 | 329.22 | 385.01 | 369.41 | Upgrade
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| Total Assets | 961.11 | 968.55 | 2,190 | 2,592 | 3,635 | 4,845 | Upgrade
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| Accounts Payable | 62.61 | 63.17 | 319.19 | 294.92 | 334.78 | 363.82 | Upgrade
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| Accrued Expenses | 12.31 | 10.97 | 89.17 | 92.12 | 87.05 | 87.08 | Upgrade
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| Short-Term Debt | 0.15 | 0.15 | - | 385.33 | 405.94 | 463.71 | Upgrade
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| Current Portion of Long-Term Debt | 4.69 | 2.27 | 263.98 | 206.04 | 248.14 | 352.03 | Upgrade
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| Current Portion of Leases | - | - | 1.37 | 1.48 | 2.18 | 2.03 | Upgrade
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| Current Income Taxes Payable | 1.61 | 5.03 | 2.36 | 0.23 | 6.14 | 4.85 | Upgrade
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| Current Unearned Revenue | 9.43 | 7.22 | 56.89 | 62.68 | 53.16 | 88.56 | Upgrade
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| Other Current Liabilities | 60.38 | 59.95 | 669.63 | 195.61 | 108.41 | 127.29 | Upgrade
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| Total Current Liabilities | 151.19 | 148.75 | 1,403 | 1,238 | 1,246 | 1,489 | Upgrade
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| Long-Term Debt | - | - | - | 842.56 | 1,120 | 1,217 | Upgrade
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| Long-Term Leases | 5.72 | 3.56 | 1.02 | 2.24 | 3.8 | 4.34 | Upgrade
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| Other Long-Term Liabilities | 287.2 | 287.2 | 197.33 | 1.38 | 0.99 | 1.01 | Upgrade
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| Total Liabilities | 444.11 | 439.52 | 1,601 | 2,085 | 2,371 | 2,711 | Upgrade
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| Common Stock | 1,118 | 1,118 | 1,125 | 872.49 | 863.77 | 866.13 | Upgrade
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| Additional Paid-In Capital | 1,774 | 1,774 | 1,830 | 1,348 | 1,358 | 1,336 | Upgrade
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| Retained Earnings | -2,394 | -2,385 | -2,318 | -1,816 | -942.18 | -64.3 | Upgrade
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| Treasury Stock | - | - | -49.97 | -78.27 | -257.56 | -272.64 | Upgrade
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| Comprehensive Income & Other | 7.32 | 8.86 | -7.43 | 169.3 | 221.66 | 243.81 | Upgrade
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| Total Common Equity | 504.37 | 515 | 579.79 | 495.04 | 1,244 | 2,109 | Upgrade
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| Minority Interest | 12.62 | 14.03 | 9.07 | 12.71 | 19.54 | 24.31 | Upgrade
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| Shareholders' Equity | 517 | 529.03 | 588.86 | 507.74 | 1,264 | 2,134 | Upgrade
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| Total Liabilities & Equity | 961.11 | 968.55 | 2,190 | 2,592 | 3,635 | 4,845 | Upgrade
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| Total Debt | 10.56 | 5.98 | 266.36 | 1,438 | 1,780 | 2,039 | Upgrade
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| Net Cash (Debt) | 401.09 | 489.26 | 354.54 | -876.09 | -1,110 | -848.81 | Upgrade
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| Net Cash Growth | -9.14% | 38.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.36 | 0.44 | 0.37 | -1.06 | -1.34 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 908.81 | - | 1,118 | 865.27 | 830.3 | 832.64 | Upgrade
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| Total Common Shares Outstanding | 908.81 | - | 1,118 | 865.27 | 830.3 | 866.13 | Upgrade
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| Working Capital | 544.28 | 553.89 | -111.74 | 219.88 | 679.13 | 1,104 | Upgrade
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| Book Value Per Share | 0.55 | - | 0.52 | 0.57 | 1.50 | 2.44 | Upgrade
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| Tangible Book Value | 489.71 | 500.21 | 534.06 | 344.54 | 961.58 | 1,517 | Upgrade
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| Tangible Book Value Per Share | 0.54 | - | 0.48 | 0.40 | 1.16 | 1.75 | Upgrade
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| Buildings | - | - | 387.76 | 387.76 | 387.76 | 429.17 | Upgrade
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| Machinery | - | - | 374.05 | 405.05 | 468.31 | 473.12 | Upgrade
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| Construction In Progress | - | - | 0.88 | - | 0.1 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.