Wuxi Hodgen Technology Co., Ltd. (SHE:300279)
China
· Delayed Price · Currency is CNY 7.87
-0.01 (-0.13%)
Apr 30, 2026, 3:04 PM CST
Wuxi Hodgen Technology 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 | 339.65 | 309.72 | 512.26 | 315.04 | 458 | 341.79 | Upgrade
|
| Cash & Short-Term Investments | 339.65 | 309.72 | 512.26 | 315.04 | 458 | 341.79 | Upgrade
|
| Cash Growth | -37.38% | -39.54% | 62.60% | -31.21% | 34.00% | -5.90% | Upgrade
|
| Accounts Receivable | 548.45 | 660.97 | 626.24 | 753.2 | 768.21 | 873 | Upgrade
|
| Other Receivables | 36.75 | 36.08 | 43.67 | 46.05 | 59.68 | 83.58 | Upgrade
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| Receivables | 585.21 | 697.05 | 669.9 | 799.25 | 827.89 | 956.58 | Upgrade
|
| Inventory | 336.5 | 309.72 | 388.45 | 512.83 | 507.05 | 590.8 | Upgrade
|
| Prepaid Expenses | - | - | 8.47 | 7.82 | - | - | Upgrade
|
| Other Current Assets | 20.15 | 10.86 | 15.14 | 21.11 | 9.79 | 11.45 | Upgrade
|
| Total Current Assets | 1,282 | 1,327 | 1,594 | 1,656 | 1,803 | 1,901 | Upgrade
|
| Property, Plant & Equipment | 200.97 | 206.03 | 231.73 | 240.21 | 251.44 | 252.08 | Upgrade
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| Long-Term Investments | 109.71 | 111.44 | 141.38 | 180.56 | 179.57 | 484.59 | Upgrade
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| Goodwill | 118.79 | 118.79 | 137.8 | 145.7 | 145.7 | 190.02 | Upgrade
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| Other Intangible Assets | 19.05 | 18.49 | 19.84 | 21.82 | 22.68 | 23.64 | Upgrade
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| Long-Term Deferred Tax Assets | 43.08 | 42.02 | 39.92 | 37.53 | 36.42 | 31.74 | Upgrade
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| Long-Term Deferred Charges | 18.5 | 19.44 | 25.15 | 5.71 | 8.54 | 9.13 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.32 | 0.13 | 0.49 | 1.51 | 0.44 | Upgrade
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| Total Assets | 1,792 | 1,844 | 2,190 | 2,288 | 2,449 | 2,892 | Upgrade
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| Accounts Payable | 464.24 | 510.01 | 588.9 | 676.57 | 668.47 | 809.88 | Upgrade
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| Accrued Expenses | 22.19 | 28.45 | 38.17 | 40.72 | 49.38 | 47.15 | Upgrade
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| Short-Term Debt | 143.02 | 143.07 | 388.26 | 533.01 | 758.98 | 747.27 | Upgrade
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| Current Portion of Long-Term Debt | 14.22 | 14.2 | 21.02 | 59.07 | 1.04 | 35.05 | Upgrade
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| Current Portion of Leases | - | - | 3.53 | 0.38 | 0.37 | 0.23 | Upgrade
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| Current Income Taxes Payable | 4.81 | 9.16 | 3.45 | 4.06 | 7.65 | 5.15 | Upgrade
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| Current Unearned Revenue | 5.48 | 4.02 | 6.05 | 2.16 | 2.78 | 14.29 | Upgrade
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| Other Current Liabilities | 22.11 | 24.39 | 82.94 | 38.95 | 54.67 | 87.32 | Upgrade
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| Total Current Liabilities | 676.08 | 733.32 | 1,132 | 1,355 | 1,543 | 1,746 | Upgrade
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| Long-Term Debt | 42.96 | 47.97 | 58.56 | - | 59 | - | Upgrade
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| Long-Term Leases | 9.3 | 9.64 | 11.36 | 0.43 | 0.82 | 0.85 | Upgrade
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| Long-Term Unearned Revenue | 2.06 | 2.25 | 4.44 | 8.49 | 12.78 | 5.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.08 | 0.28 | 0.33 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 15.3 | 14.76 | 12.14 | 6.23 | - | 244.06 | Upgrade
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| Total Liabilities | 745.71 | 807.94 | 1,219 | 1,370 | 1,616 | 1,998 | Upgrade
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| Common Stock | 489.1 | 489.1 | 489.1 | 489.1 | 490.56 | 448.94 | Upgrade
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| Additional Paid-In Capital | 1,212 | 1,212 | 1,212 | 1,212 | 1,218 | 995.27 | Upgrade
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| Retained Earnings | -654.78 | -665.07 | -729.77 | -782.05 | -826.83 | -432.95 | Upgrade
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| Treasury Stock | - | - | - | - | -50.1 | -50.1 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.16 | -0.24 | -68.79 | Upgrade
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| Total Common Equity | 1,046 | 1,036 | 970.91 | 917.47 | 831.18 | 892.37 | Upgrade
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| Minority Interest | 0.24 | 0.33 | 0.33 | 0.23 | 1.15 | 2.15 | Upgrade
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| Shareholders' Equity | 1,046 | 1,036 | 971.24 | 917.7 | 832.33 | 894.52 | Upgrade
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| Total Liabilities & Equity | 1,792 | 1,844 | 2,190 | 2,288 | 2,449 | 2,892 | Upgrade
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| Total Debt | 209.51 | 214.88 | 482.73 | 592.9 | 820.2 | 783.4 | Upgrade
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| Net Cash (Debt) | 130.14 | 94.84 | 29.53 | -277.86 | -362.21 | -441.62 | Upgrade
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| Net Cash Growth | 231.29% | 221.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.27 | 0.19 | 0.06 | -0.58 | -0.83 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 489.79 | 489.08 | 489.1 | 489.1 | 480.4 | 438.79 | Upgrade
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| Total Common Shares Outstanding | 489.79 | 489.08 | 489.1 | 489.1 | 480.4 | 438.79 | Upgrade
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| Working Capital | 605.43 | 594.04 | 461.9 | 301.12 | 259.39 | 154.29 | Upgrade
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| Book Value Per Share | 2.14 | 2.12 | 1.99 | 1.88 | 1.73 | 2.03 | Upgrade
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| Tangible Book Value | 908.06 | 898.34 | 813.27 | 749.96 | 662.8 | 678.71 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.84 | 1.66 | 1.53 | 1.38 | 1.55 | Upgrade
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| Buildings | - | - | 251.44 | 251.44 | 251.44 | 251.16 | Upgrade
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| Machinery | - | - | 230.82 | 217.3 | 210.63 | 187.33 | Upgrade
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| Construction In Progress | - | - | 1.42 | 7.39 | 5.47 | 4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.