Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China
· Delayed Price · Currency is CNY 39.88
+1.39 (3.61%)
Apr 30, 2026, 12:04 PM CST
SHE:300652 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 | 336.77 | 282.63 | 350.42 | 340.44 | 307.86 | Upgrade
|
| Trading Asset Securities | 40.41 | 321.63 | 353.38 | 331.64 | 344.29 | Upgrade
|
| Cash & Short-Term Investments | 377.18 | 604.27 | 703.8 | 672.08 | 652.16 | Upgrade
|
| Cash Growth | -37.58% | -14.14% | 4.72% | 3.06% | -3.79% | Upgrade
|
| Accounts Receivable | 331.67 | 182.24 | 151.83 | 132.69 | 136.39 | Upgrade
|
| Other Receivables | 5.09 | 26.78 | 14.55 | 10.48 | 6.69 | Upgrade
|
| Receivables | 336.76 | 209.02 | 166.38 | 143.17 | 143.08 | Upgrade
|
| Inventory | 300.82 | 273.21 | 228.86 | 230.8 | 251.29 | Upgrade
|
| Other Current Assets | 66.8 | 18.4 | 8.93 | 14.78 | 20.06 | Upgrade
|
| Total Current Assets | 1,082 | 1,105 | 1,108 | 1,061 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 635.8 | 528.45 | 424.02 | 293.63 | 244.14 | Upgrade
|
| Long-Term Investments | 268.9 | 91.62 | 58.1 | 35.05 | 35.07 | Upgrade
|
| Goodwill | 45.21 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 59.19 | 53.84 | 55.01 | 56.48 | 57.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 9.73 | 6.29 | 3.64 | 4.32 | Upgrade
|
| Long-Term Deferred Charges | 4.94 | 6.2 | 4.52 | 1.07 | 1.72 | Upgrade
|
| Other Long-Term Assets | 27.71 | 43.16 | 21.41 | 66.21 | 35.77 | Upgrade
|
| Total Assets | 2,138 | 1,838 | 1,677 | 1,517 | 1,446 | Upgrade
|
| Accounts Payable | 355.52 | 369.15 | 306.18 | 218.95 | 225.27 | Upgrade
|
| Accrued Expenses | 26.6 | 26.04 | 23.71 | 22.99 | 25.73 | Upgrade
|
| Short-Term Debt | 110.14 | 10.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.71 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.69 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.26 | 5.92 | 4.97 | 9.57 | 12.56 | Upgrade
|
| Current Unearned Revenue | 12.67 | 12.98 | 7.41 | 11.12 | 11.08 | Upgrade
|
| Other Current Liabilities | 7.83 | 2.88 | 6.94 | 7.09 | 3.74 | Upgrade
|
| Total Current Liabilities | 525.72 | 426.99 | 349.89 | 269.72 | 278.37 | Upgrade
|
| Long-Term Debt | 0.03 | - | - | - | 154.06 | Upgrade
|
| Long-Term Leases | 6.47 | - | 0.18 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.74 | 0.47 | 0.68 | 1 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.94 | 1.39 | 0.03 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 2.97 | 2.78 | 3.34 | 3.66 | 2.61 | Upgrade
|
| Total Liabilities | 542.85 | 431.17 | 355.47 | 274.4 | 436.98 | Upgrade
|
| Common Stock | 133.39 | 102.61 | 102.61 | 102.61 | 94.08 | Upgrade
|
| Additional Paid-In Capital | 614.3 | 641.53 | 641.53 | 641.53 | 469.04 | Upgrade
|
| Retained Earnings | 772.41 | 646.57 | 577.71 | 498.37 | 422.85 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 22.6 | Upgrade
|
| Total Common Equity | 1,520 | 1,391 | 1,322 | 1,243 | 1,009 | Upgrade
|
| Minority Interest | 75.38 | 16 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,595 | 1,407 | 1,322 | 1,243 | 1,009 | Upgrade
|
| Total Liabilities & Equity | 2,138 | 1,838 | 1,677 | 1,517 | 1,446 | Upgrade
|
| Total Debt | 119.34 | 10.01 | 0.86 | - | 154.06 | Upgrade
|
| Net Cash (Debt) | 257.84 | 594.26 | 702.94 | 672.08 | 498.1 | Upgrade
|
| Net Cash Growth | -56.61% | -15.46% | 4.59% | 34.93% | -6.20% | Upgrade
|
| Net Cash Per Share | 1.94 | 4.45 | 5.26 | 5.13 | 3.99 | Upgrade
|
| Filing Date Shares Outstanding | 131.99 | 133.39 | 133.39 | 133.39 | 122.31 | Upgrade
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| Total Common Shares Outstanding | 131.99 | 133.39 | 133.39 | 133.39 | 122.31 | Upgrade
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| Working Capital | 555.84 | 677.91 | 758.08 | 791.11 | 788.21 | Upgrade
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| Book Value Per Share | 11.52 | 10.43 | 9.91 | 9.31 | 8.25 | Upgrade
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| Tangible Book Value | 1,416 | 1,337 | 1,267 | 1,186 | 950.62 | Upgrade
|
| Tangible Book Value Per Share | 10.73 | 10.02 | 9.50 | 8.89 | 7.77 | Upgrade
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| Buildings | - | 249.38 | 185.73 | 125.1 | 124.76 | Upgrade
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| Machinery | - | 393.25 | 283.35 | 261.52 | 234.52 | Upgrade
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| Construction In Progress | - | 110.21 | 146.3 | 75.33 | 32.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.