HG Technologies Co., Ltd. (SHE:300847)
China
· Delayed Price · Currency is CNY 18.00
+0.32 (1.81%)
At close: Mar 10, 2026
HG Technologies 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 660.73 | 663.4 | 512 | 412.74 | 587.88 | 557.03 | Upgrade
|
| Cash & Short-Term Investments | 660.73 | 663.4 | 512 | 412.74 | 587.88 | 557.03 | Upgrade
|
| Cash Growth | 12.65% | 29.57% | 24.05% | -29.79% | 5.54% | 197.41% | Upgrade
|
| Accounts Receivable | 194.76 | 176.2 | 179.81 | 188.99 | 165.17 | 152.41 | Upgrade
|
| Other Receivables | 0.98 | 0.34 | 0.66 | 0.59 | 0.77 | 0.76 | Upgrade
|
| Receivables | 195.74 | 176.54 | 180.47 | 189.58 | 165.94 | 153.16 | Upgrade
|
| Inventory | 246.46 | 241.48 | 221.94 | 231.37 | 200.49 | 172.9 | Upgrade
|
| Other Current Assets | 25.76 | 22.37 | 22.61 | 38.47 | 33.28 | 25.65 | Upgrade
|
| Total Current Assets | 1,129 | 1,104 | 937.03 | 872.16 | 987.59 | 908.74 | Upgrade
|
| Property, Plant & Equipment | 347.1 | 350.78 | 374.09 | 381.76 | 301.28 | 296.91 | Upgrade
|
| Other Intangible Assets | 129.01 | 131.82 | 135.07 | 137.98 | 23.57 | 24.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.75 | 7.68 | 8.26 | 9.49 | 10.44 | 11.54 | Upgrade
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| Long-Term Deferred Charges | 0.1 | - | 0.07 | 0.28 | 0.66 | - | Upgrade
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| Other Long-Term Assets | 6.62 | 4.97 | 2.04 | 4.03 | 1.41 | 3.19 | Upgrade
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| Total Assets | 1,618 | 1,599 | 1,457 | 1,406 | 1,325 | 1,244 | Upgrade
|
| Accounts Payable | 112.33 | 102.98 | 83.76 | 79.89 | 86.42 | 117.47 | Upgrade
|
| Accrued Expenses | 0.36 | 4.19 | 2.17 | 1.8 | 1.86 | 0.3 | Upgrade
|
| Current Portion of Leases | 2.51 | 2.25 | 0.53 | 2.87 | - | - | Upgrade
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| Current Income Taxes Payable | 3.49 | 3.7 | 2.8 | 2.17 | 3.93 | 4.48 | Upgrade
|
| Current Unearned Revenue | 13.47 | 41.32 | 27.26 | 35.97 | 35.05 | 22.93 | Upgrade
|
| Other Current Liabilities | 3.27 | 7.8 | 5.24 | 8.31 | 4.13 | 4.41 | Upgrade
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| Total Current Liabilities | 135.42 | 162.25 | 121.78 | 131 | 131.39 | 149.59 | Upgrade
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| Long-Term Leases | 0.96 | 2.67 | 0.22 | 0.41 | 7.61 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.23 | 2.63 | 3.3 | 6.84 | 8.12 | 11.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.76 | 0.14 | - | - | - | Upgrade
|
| Total Liabilities | 139.16 | 168.31 | 125.45 | 138.26 | 147.12 | 161.53 | Upgrade
|
| Common Stock | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 197.34 | Upgrade
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| Additional Paid-In Capital | 334.36 | 334.36 | 334.36 | 334.36 | 334.36 | 433.03 | Upgrade
|
| Retained Earnings | 828.1 | 782.22 | 687.88 | 625.32 | 538.82 | 447.33 | Upgrade
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| Comprehensive Income & Other | 5.26 | 3.56 | - | - | - | - | Upgrade
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| Total Common Equity | 1,464 | 1,416 | 1,318 | 1,256 | 1,169 | 1,078 | Upgrade
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| Minority Interest | 15.39 | 14.59 | 12.88 | 11.76 | 8.64 | 5.22 | Upgrade
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| Shareholders' Equity | 1,479 | 1,431 | 1,331 | 1,267 | 1,178 | 1,083 | Upgrade
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| Total Liabilities & Equity | 1,618 | 1,599 | 1,457 | 1,406 | 1,325 | 1,244 | Upgrade
|
| Total Debt | 3.46 | 4.93 | 0.76 | 3.28 | 7.61 | - | Upgrade
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| Net Cash (Debt) | 657.26 | 658.47 | 511.25 | 409.46 | 580.27 | 557.03 | Upgrade
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| Net Cash Growth | 13.03% | 28.80% | 24.86% | -29.44% | 4.17% | 197.41% | Upgrade
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| Net Cash Per Share | 2.22 | 2.22 | 1.73 | 1.38 | 1.96 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
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| Total Common Shares Outstanding | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
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| Working Capital | 993.27 | 941.54 | 815.26 | 741.16 | 856.2 | 759.15 | Upgrade
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| Book Value Per Share | 4.94 | 4.78 | 4.45 | 4.24 | 3.95 | 3.64 | Upgrade
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| Tangible Book Value | 1,335 | 1,284 | 1,183 | 1,118 | 1,146 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 4.34 | 4.00 | 3.78 | 3.87 | 3.56 | Upgrade
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| Buildings | - | 196.11 | 193.92 | 189.83 | 97.49 | 96.44 | Upgrade
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| Machinery | - | 488.08 | 486.64 | 446.63 | 434.97 | 407.07 | Upgrade
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| Construction In Progress | - | 4.25 | - | 15.44 | 0.75 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.