Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China
· Delayed Price · Currency is CNY 8.28
+0.11 (1.35%)
At close: Mar 10, 2026
Hongli Zhihui Group 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 | 1,033 | 930.72 | 777.95 | 548.52 | 402.21 | 221.06 | Upgrade
|
| Trading Asset Securities | 0.07 | 10.05 | 0.06 | 0.08 | 0.12 | - | Upgrade
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| Cash & Short-Term Investments | 1,034 | 940.77 | 778 | 548.61 | 402.34 | 221.06 | Upgrade
|
| Cash Growth | 24.79% | 20.92% | 41.82% | 36.35% | 82.01% | -36.05% | Upgrade
|
| Accounts Receivable | 1,538 | 1,609 | 1,446 | 1,172 | 1,099 | 1,093 | Upgrade
|
| Other Receivables | 97.17 | 135.07 | 135.54 | 163.7 | 184.99 | 84.49 | Upgrade
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| Receivables | 1,635 | 1,745 | 1,582 | 1,336 | 1,284 | 1,177 | Upgrade
|
| Inventory | 704.17 | 725.6 | 577.84 | 505.59 | 612.17 | 480.06 | Upgrade
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| Other Current Assets | 99.82 | 73.27 | 55.08 | 60 | 114.23 | 102.47 | Upgrade
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| Total Current Assets | 3,473 | 3,484 | 2,993 | 2,450 | 2,412 | 1,981 | Upgrade
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| Property, Plant & Equipment | 1,871 | 1,839 | 1,838 | 1,831 | 1,523 | 1,338 | Upgrade
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| Long-Term Investments | 180.14 | 93.89 | 120.09 | 169.24 | 182.2 | 163.76 | Upgrade
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| Goodwill | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | Upgrade
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| Other Intangible Assets | 122.18 | 119.17 | 130.15 | 147.36 | 145.21 | 94.47 | Upgrade
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| Long-Term Accounts Receivable | - | 25.53 | 33.07 | 36.89 | 6.27 | 13.35 | Upgrade
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| Long-Term Deferred Tax Assets | 63.58 | 57.62 | 78.65 | 82.36 | 84.05 | 38.92 | Upgrade
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| Long-Term Deferred Charges | 138.84 | 105.95 | 48.51 | 37.57 | 53.3 | 52.18 | Upgrade
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| Other Long-Term Assets | 148.48 | 180.12 | 97.87 | 102.19 | 64.54 | 69.75 | Upgrade
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| Total Assets | 6,012 | 5,922 | 5,356 | 4,872 | 4,487 | 3,767 | Upgrade
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| Accounts Payable | 2,118 | 2,099 | 1,401 | 1,060 | 1,324 | 1,116 | Upgrade
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| Accrued Expenses | 70.4 | 120.48 | 156.57 | 132.13 | 107.31 | 145.33 | Upgrade
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| Short-Term Debt | 430.23 | 384.31 | 250.3 | 240.23 | 401.97 | 332.16 | Upgrade
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| Current Portion of Long-Term Debt | 106.18 | 240.91 | 128.87 | 114.08 | 0.19 | - | Upgrade
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| Current Portion of Leases | - | 4.09 | 3.09 | 3.13 | 3.27 | - | Upgrade
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| Current Income Taxes Payable | 21.99 | 4.16 | 14.28 | 11.07 | 4.89 | 4.46 | Upgrade
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| Current Unearned Revenue | 33.52 | 29.58 | 17.09 | 19.3 | 49.37 | 20.07 | Upgrade
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| Other Current Liabilities | 47.52 | 71.71 | 104.57 | 163.64 | 162 | 156.15 | Upgrade
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| Total Current Liabilities | 2,828 | 2,954 | 2,076 | 1,744 | 2,053 | 1,775 | Upgrade
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| Long-Term Debt | 384.3 | 234.17 | 542.59 | 629.17 | 144.58 | - | Upgrade
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| Long-Term Leases | 7.51 | 10.3 | 9.87 | 4.45 | 4.41 | - | Upgrade
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| Long-Term Unearned Revenue | 113.59 | 108.65 | 88.98 | 59.61 | 41.67 | 27.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.22 | 18.73 | 52.73 | 54.51 | 55.82 | 45.79 | Upgrade
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| Other Long-Term Liabilities | 11.69 | 9.75 | 6.24 | 14.12 | 5.91 | 3.86 | Upgrade
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| Total Liabilities | 3,361 | 3,336 | 2,777 | 2,506 | 2,305 | 1,852 | Upgrade
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| Common Stock | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | Upgrade
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| Additional Paid-In Capital | 1,171 | 1,173 | 1,177 | 1,179 | 1,179 | 1,179 | Upgrade
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| Retained Earnings | 759.74 | 692.81 | 682.4 | 470.23 | 291.51 | 25.86 | Upgrade
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| Comprehensive Income & Other | 9.15 | 9.56 | 9.01 | 8.24 | 4.51 | 5.05 | Upgrade
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| Total Common Equity | 2,648 | 2,583 | 2,577 | 2,366 | 2,183 | 1,918 | Upgrade
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| Minority Interest | 3.01 | 2.78 | 2.37 | 1.03 | -1.23 | -2.66 | Upgrade
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| Shareholders' Equity | 2,651 | 2,586 | 2,579 | 2,367 | 2,182 | 1,915 | Upgrade
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| Total Liabilities & Equity | 6,012 | 5,922 | 5,356 | 4,872 | 4,487 | 3,767 | Upgrade
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| Total Debt | 928.21 | 873.78 | 934.72 | 991.05 | 554.41 | 332.16 | Upgrade
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| Net Cash (Debt) | 105.34 | 66.99 | -156.71 | -442.45 | -152.08 | -111.11 | Upgrade
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| Net Cash Per Share | 0.14 | 0.09 | -0.22 | -0.62 | -0.22 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | Upgrade
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| Total Common Shares Outstanding | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | Upgrade
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| Working Capital | 644.56 | 529.93 | 916.73 | 706.01 | 359.43 | 206.46 | Upgrade
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| Book Value Per Share | 3.74 | 3.65 | 3.64 | 3.34 | 3.08 | 2.71 | Upgrade
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| Tangible Book Value | 2,510 | 2,448 | 2,431 | 2,202 | 2,022 | 1,808 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.46 | 3.43 | 3.11 | 2.86 | 2.55 | Upgrade
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| Buildings | - | 1,023 | 1,034 | 651.2 | 541.4 | 524.59 | Upgrade
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| Machinery | - | 1,947 | 1,804 | 1,653 | 1,480 | 1,469 | Upgrade
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| Construction In Progress | - | 55.11 | 59.69 | 440.48 | 286.5 | 45.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.