Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China
· Delayed Price · Currency is CNY 7.63
+0.05 (0.66%)
Apr 30, 2026, 12:54 PM CST
Hongli Zhihui Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 930.72 | 777.95 | 548.52 | 402.21 | Upgrade
|
| Trading Asset Securities | - | 10.05 | 0.06 | 0.08 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 940.77 | 778 | 548.61 | 402.34 | Upgrade
|
| Cash Growth | 9.86% | 20.92% | 41.82% | 36.35% | 82.01% | Upgrade
|
| Accounts Receivable | - | 1,609 | 1,446 | 1,172 | 1,099 | Upgrade
|
| Other Receivables | - | 135.07 | 135.54 | 163.7 | 184.99 | Upgrade
|
| Receivables | - | 1,745 | 1,582 | 1,336 | 1,284 | Upgrade
|
| Inventory | - | 725.6 | 577.84 | 505.59 | 612.17 | Upgrade
|
| Other Current Assets | - | 73.27 | 55.08 | 60 | 114.23 | Upgrade
|
| Total Current Assets | - | 3,484 | 2,993 | 2,450 | 2,412 | Upgrade
|
| Property, Plant & Equipment | - | 1,839 | 1,838 | 1,831 | 1,523 | Upgrade
|
| Long-Term Investments | - | 93.89 | 120.09 | 169.24 | 182.2 | Upgrade
|
| Goodwill | - | 15.94 | 15.94 | 15.94 | 15.94 | Upgrade
|
| Other Intangible Assets | - | 119.17 | 130.15 | 147.36 | 145.21 | Upgrade
|
| Long-Term Accounts Receivable | - | 25.53 | 33.07 | 36.89 | 6.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57.62 | 78.65 | 82.36 | 84.05 | Upgrade
|
| Long-Term Deferred Charges | - | 105.95 | 48.51 | 37.57 | 53.3 | Upgrade
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| Other Long-Term Assets | - | 180.12 | 97.87 | 102.19 | 64.54 | Upgrade
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| Total Assets | - | 5,922 | 5,356 | 4,872 | 4,487 | Upgrade
|
| Accounts Payable | - | 2,099 | 1,401 | 1,060 | 1,324 | Upgrade
|
| Accrued Expenses | - | 120.48 | 156.57 | 132.13 | 107.31 | Upgrade
|
| Short-Term Debt | - | 384.31 | 250.3 | 240.23 | 401.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 240.91 | 128.87 | 114.08 | 0.19 | Upgrade
|
| Current Portion of Leases | - | 4.09 | 3.09 | 3.13 | 3.27 | Upgrade
|
| Current Income Taxes Payable | - | 4.16 | 14.28 | 11.07 | 4.89 | Upgrade
|
| Current Unearned Revenue | - | 29.58 | 17.09 | 19.3 | 49.37 | Upgrade
|
| Other Current Liabilities | - | 71.71 | 104.57 | 163.64 | 162 | Upgrade
|
| Total Current Liabilities | - | 2,954 | 2,076 | 1,744 | 2,053 | Upgrade
|
| Long-Term Debt | - | 234.17 | 542.59 | 629.17 | 144.58 | Upgrade
|
| Long-Term Leases | - | 10.3 | 9.87 | 4.45 | 4.41 | Upgrade
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| Long-Term Unearned Revenue | - | 108.65 | 88.98 | 59.61 | 41.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.73 | 52.73 | 54.51 | 55.82 | Upgrade
|
| Other Long-Term Liabilities | - | 9.75 | 6.24 | 14.12 | 5.91 | Upgrade
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| Total Liabilities | - | 3,336 | 2,777 | 2,506 | 2,305 | Upgrade
|
| Common Stock | - | 707.94 | 707.94 | 707.94 | 707.94 | Upgrade
|
| Additional Paid-In Capital | - | 1,173 | 1,177 | 1,179 | 1,179 | Upgrade
|
| Retained Earnings | - | 692.81 | 682.4 | 470.23 | 291.51 | Upgrade
|
| Comprehensive Income & Other | - | 9.56 | 9.01 | 8.24 | 4.51 | Upgrade
|
| Total Common Equity | 2,648 | 2,583 | 2,577 | 2,366 | 2,183 | Upgrade
|
| Minority Interest | - | 2.78 | 2.37 | 1.03 | -1.23 | Upgrade
|
| Shareholders' Equity | 2,651 | 2,586 | 2,579 | 2,367 | 2,182 | Upgrade
|
| Total Liabilities & Equity | - | 5,922 | 5,356 | 4,872 | 4,487 | Upgrade
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| Total Debt | 928.21 | 873.78 | 934.72 | 991.05 | 554.41 | Upgrade
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| Net Cash (Debt) | 105.34 | 66.99 | -156.71 | -442.45 | -152.08 | Upgrade
|
| Net Cash Growth | 57.26% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.09 | -0.22 | -0.62 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 713.66 | 707.94 | 707.94 | 707.94 | 707.94 | Upgrade
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| Total Common Shares Outstanding | 713.66 | 707.94 | 707.94 | 707.94 | 707.94 | Upgrade
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| Working Capital | - | 529.93 | 916.73 | 706.01 | 359.43 | Upgrade
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| Book Value Per Share | 3.74 | 3.65 | 3.64 | 3.34 | 3.08 | Upgrade
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| Tangible Book Value | 2,510 | 2,448 | 2,431 | 2,202 | 2,022 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 3.46 | 3.43 | 3.11 | 2.86 | Upgrade
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| Buildings | - | 1,023 | 1,034 | 651.2 | 541.4 | Upgrade
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| Machinery | - | 1,947 | 1,804 | 1,653 | 1,480 | Upgrade
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| Construction In Progress | - | 55.11 | 59.69 | 440.48 | 286.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.