HG Technologies Co., Ltd. (SHE:300847)
China
· Delayed Price · Currency is CNY 16.06
+0.07 (0.44%)
Apr 30, 2026, 11:34 AM CST
HG Technologies 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 688.65 | 693.03 | 663.4 | 512 | 412.74 | 587.88 | Upgrade
|
| Cash & Short-Term Investments | 688.65 | 693.03 | 663.4 | 512 | 412.74 | 587.88 | Upgrade
|
| Cash Growth | 2.41% | 4.47% | 29.57% | 24.05% | -29.79% | 5.54% | Upgrade
|
| Accounts Receivable | 234.13 | 213.94 | 176.2 | 179.81 | 188.99 | 165.17 | Upgrade
|
| Other Receivables | 0.84 | 0.68 | 0.34 | 0.66 | 0.59 | 0.77 | Upgrade
|
| Receivables | 234.98 | 214.62 | 176.54 | 180.47 | 189.58 | 165.94 | Upgrade
|
| Inventory | 248.94 | 223.93 | 241.48 | 221.94 | 231.37 | 200.49 | Upgrade
|
| Other Current Assets | 19.8 | 21.12 | 22.37 | 22.61 | 38.47 | 33.28 | Upgrade
|
| Total Current Assets | 1,192 | 1,153 | 1,104 | 937.03 | 872.16 | 987.59 | Upgrade
|
| Property, Plant & Equipment | 337.56 | 339 | 350.78 | 374.09 | 381.76 | 301.28 | Upgrade
|
| Other Intangible Assets | 127.14 | 128.08 | 131.82 | 135.07 | 137.98 | 23.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.32 | 6.34 | 7.68 | 8.26 | 9.49 | 10.44 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.09 | - | 0.07 | 0.28 | 0.66 | Upgrade
|
| Other Long-Term Assets | 13.69 | 12.45 | 4.97 | 2.04 | 4.03 | 1.41 | Upgrade
|
| Total Assets | 1,677 | 1,639 | 1,599 | 1,457 | 1,406 | 1,325 | Upgrade
|
| Accounts Payable | 113.95 | 96.75 | 102.98 | 83.76 | 79.89 | 86.42 | Upgrade
|
| Accrued Expenses | 0.2 | 3.38 | 4.19 | 2.17 | 1.8 | 1.86 | Upgrade
|
| Current Portion of Leases | - | 2.46 | 2.25 | 0.53 | 2.87 | - | Upgrade
|
| Current Income Taxes Payable | 5.83 | 4.71 | 3.7 | 2.8 | 2.17 | 3.93 | Upgrade
|
| Current Unearned Revenue | 12.78 | 17.11 | 41.32 | 27.26 | 35.97 | 35.05 | Upgrade
|
| Other Current Liabilities | 3.73 | 3.2 | 7.8 | 5.24 | 8.31 | 4.13 | Upgrade
|
| Total Current Liabilities | 138.58 | 127.59 | 162.25 | 121.78 | 131 | 131.39 | Upgrade
|
| Long-Term Leases | 0.32 | 0.36 | 2.67 | 0.22 | 0.41 | 7.61 | Upgrade
|
| Long-Term Unearned Revenue | 1.77 | 1.89 | 2.63 | 3.3 | 6.84 | 8.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.76 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 140.67 | 129.85 | 168.31 | 125.45 | 138.26 | 147.12 | Upgrade
|
| Common Stock | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
|
| Additional Paid-In Capital | 334.36 | 334.36 | 334.36 | 334.36 | 334.36 | 334.36 | Upgrade
|
| Retained Earnings | 882.01 | 856.37 | 782.22 | 687.88 | 625.32 | 538.82 | Upgrade
|
| Comprehensive Income & Other | 6.53 | 5.7 | 3.56 | - | - | - | Upgrade
|
| Total Common Equity | 1,519 | 1,492 | 1,416 | 1,318 | 1,256 | 1,169 | Upgrade
|
| Minority Interest | 17.58 | 16.37 | 14.59 | 12.88 | 11.76 | 8.64 | Upgrade
|
| Shareholders' Equity | 1,536 | 1,509 | 1,431 | 1,331 | 1,267 | 1,178 | Upgrade
|
| Total Liabilities & Equity | 1,677 | 1,639 | 1,599 | 1,457 | 1,406 | 1,325 | Upgrade
|
| Total Debt | 2.4 | 2.82 | 4.93 | 0.76 | 3.28 | 7.61 | Upgrade
|
| Net Cash (Debt) | 686.25 | 690.21 | 658.47 | 511.25 | 409.46 | 580.27 | Upgrade
|
| Net Cash Growth | 2.76% | 4.82% | 28.80% | 24.86% | -29.44% | 4.17% | Upgrade
|
| Net Cash Per Share | 2.33 | 2.33 | 2.22 | 1.73 | 1.38 | 1.96 | Upgrade
|
| Filing Date Shares Outstanding | 284.91 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
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| Total Common Shares Outstanding | 284.91 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
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| Working Capital | 1,054 | 1,025 | 941.54 | 815.26 | 741.16 | 856.2 | Upgrade
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| Book Value Per Share | 5.33 | 5.04 | 4.78 | 4.45 | 4.24 | 3.95 | Upgrade
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| Tangible Book Value | 1,392 | 1,364 | 1,284 | 1,183 | 1,118 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 4.88 | 4.61 | 4.34 | 4.00 | 3.78 | 3.87 | Upgrade
|
| Buildings | - | 199.13 | 196.11 | 193.92 | 189.83 | 97.49 | Upgrade
|
| Machinery | - | 504.15 | 488.08 | 486.64 | 446.63 | 434.97 | Upgrade
|
| Construction In Progress | - | 0.85 | 4.25 | - | 15.44 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.