Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)
China
· Delayed Price · Currency is CNY 49.24
-0.17 (-0.34%)
Apr 29, 2026, 3:04 PM CST
SHE:300726 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 | 153.48 | 499.38 | 645.14 | 576.18 | 516.76 | 1,243 | Upgrade
|
| Trading Asset Securities | 1,466 | 1,167 | 980.57 | 745.54 | 683.43 | 54.32 | Upgrade
|
| Cash & Short-Term Investments | 1,620 | 1,667 | 1,626 | 1,322 | 1,200 | 1,297 | Upgrade
|
| Cash Growth | -1.55% | 2.53% | 23.00% | 10.13% | -7.48% | 471.77% | Upgrade
|
| Accounts Receivable | 2,286 | 2,317 | 1,948 | 1,957 | 2,163 | 1,804 | Upgrade
|
| Other Receivables | 28.88 | 8.17 | 33.39 | 48.91 | 29.78 | 23.73 | Upgrade
|
| Receivables | 2,315 | 2,325 | 1,982 | 2,006 | 2,193 | 1,827 | Upgrade
|
| Inventory | 866.74 | 816.23 | 930.23 | 1,026 | 1,121 | 828.7 | Upgrade
|
| Other Current Assets | 103.68 | 92.75 | 91.78 | 66.34 | 59.54 | 61.78 | Upgrade
|
| Total Current Assets | 4,905 | 4,901 | 4,629 | 4,420 | 4,574 | 4,015 | Upgrade
|
| Property, Plant & Equipment | 716.62 | 704.41 | 789.48 | 925.56 | 857.64 | 652.11 | Upgrade
|
| Long-Term Investments | 273.16 | 265.27 | 211.16 | 195.87 | 90.44 | 48.34 | Upgrade
|
| Other Intangible Assets | 29.01 | 29.75 | 31.62 | 32.92 | 35.17 | 34.29 | Upgrade
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| Long-Term Deferred Tax Assets | 83.38 | 85.63 | 67.32 | 81.71 | 56.33 | 34.77 | Upgrade
|
| Long-Term Deferred Charges | 10.03 | 12.56 | 20.42 | 25.76 | 35.11 | 28.48 | Upgrade
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| Other Long-Term Assets | 123.94 | 151.29 | 151.68 | 83.24 | 107.72 | 94.94 | Upgrade
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| Total Assets | 6,141 | 6,150 | 5,901 | 5,765 | 5,756 | 4,908 | Upgrade
|
| Accounts Payable | 262.43 | 342.08 | 350.04 | 347.95 | 573.51 | 385.58 | Upgrade
|
| Accrued Expenses | 84.39 | 111.36 | 74.71 | 71.76 | 91.74 | 110.84 | Upgrade
|
| Short-Term Debt | - | - | 10 | 12 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.51 | 1.22 | 1.38 | 1.5 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 29.86 | 30.26 | 10.63 | 24.48 | 45.53 | 50.79 | Upgrade
|
| Current Unearned Revenue | 18.57 | 23.43 | 30.18 | 31.15 | 40.61 | 40.53 | Upgrade
|
| Other Current Liabilities | 12.48 | 14.46 | 12.35 | 11.6 | 9.68 | 8.76 | Upgrade
|
| Total Current Liabilities | 409.2 | 523.1 | 489.14 | 500.31 | 777.57 | 612.49 | Upgrade
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| Long-Term Leases | 0.41 | 0.71 | 1.91 | 2.15 | 3.2 | 2.09 | Upgrade
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| Long-Term Unearned Revenue | 114.45 | 123.12 | 152.51 | 192.78 | 251.92 | 272.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.23 | 4.27 | 23.07 | 23.95 | 18.23 | - | Upgrade
|
| Total Liabilities | 528.27 | 651.21 | 666.63 | 719.2 | 1,051 | 886.67 | Upgrade
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| Common Stock | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | Upgrade
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| Additional Paid-In Capital | 1,718 | 1,719 | 1,687 | 1,689 | 1,637 | 1,650 | Upgrade
|
| Retained Earnings | 3,075 | 2,981 | 2,827 | 2,671 | 2,405 | 1,800 | Upgrade
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| Total Common Equity | 5,204 | 5,111 | 4,925 | 4,771 | 4,454 | 3,862 | Upgrade
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| Minority Interest | 408.74 | 387.13 | 309.57 | 274.71 | 251.72 | 158.82 | Upgrade
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| Shareholders' Equity | 5,613 | 5,498 | 5,234 | 5,046 | 4,705 | 4,021 | Upgrade
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| Total Liabilities & Equity | 6,141 | 6,150 | 5,901 | 5,765 | 5,756 | 4,908 | Upgrade
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| Total Debt | 1.86 | 2.22 | 13.13 | 15.53 | 19.7 | 18.07 | Upgrade
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| Net Cash (Debt) | 1,618 | 1,665 | 1,613 | 1,306 | 1,180 | 1,279 | Upgrade
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| Net Cash Growth | -1.45% | 3.23% | 23.46% | 10.65% | -7.71% | 477.81% | Upgrade
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| Net Cash Per Share | 3.93 | 4.04 | 3.92 | 3.17 | 2.87 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | Upgrade
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| Total Common Shares Outstanding | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | Upgrade
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| Working Capital | 4,496 | 4,378 | 4,140 | 3,920 | 3,796 | 3,403 | Upgrade
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| Book Value Per Share | 12.64 | 12.41 | 11.96 | 11.59 | 10.81 | 9.38 | Upgrade
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| Tangible Book Value | 5,175 | 5,081 | 4,893 | 4,739 | 4,418 | 3,828 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 12.34 | 11.88 | 11.51 | 10.73 | 9.30 | Upgrade
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| Buildings | - | 599.73 | 585.06 | 653.52 | 323.27 | 162.82 | Upgrade
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| Machinery | - | 810.1 | 767.18 | 710.12 | 603.33 | 421.9 | Upgrade
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| Construction In Progress | - | 12.14 | 26.07 | 14.55 | 258.42 | 302.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.