NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China
· Delayed Price · Currency is CNY 137.63
+10.63 (8.37%)
Mar 10, 2026, 1:55 PM CST
SHE:300969 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 147.92 | 336.88 | 311.56 | 118.09 | 43.07 | 46.97 | Upgrade
|
| Trading Asset Securities | 785.83 | 325.02 | 241.12 | 371.94 | 373.51 | 56.92 | Upgrade
|
| Cash & Short-Term Investments | 933.75 | 661.9 | 552.68 | 490.03 | 416.58 | 103.89 | Upgrade
|
| Cash Growth | 55.49% | 19.76% | 12.78% | 17.63% | 300.98% | 9.71% | Upgrade
|
| Accounts Receivable | 244.35 | 257.64 | 261.35 | 195.65 | 152.63 | 88.75 | Upgrade
|
| Other Receivables | 0.63 | 14.71 | 13.62 | 9.74 | 5.53 | 4.72 | Upgrade
|
| Receivables | 244.98 | 272.35 | 274.98 | 205.39 | 158.16 | 93.47 | Upgrade
|
| Inventory | 111.98 | 111.41 | 112.57 | 108.54 | 95.64 | 62.63 | Upgrade
|
| Other Current Assets | 150.28 | 6.71 | 6.68 | 6.3 | 6.16 | 5.49 | Upgrade
|
| Total Current Assets | 1,441 | 1,052 | 946.9 | 810.26 | 676.54 | 265.48 | Upgrade
|
| Property, Plant & Equipment | 424.12 | 411.88 | 365.05 | 287.98 | 194.98 | 112.81 | Upgrade
|
| Long-Term Investments | 4.88 | 4.88 | 4.92 | 4.93 | 5 | - | Upgrade
|
| Other Intangible Assets | 83.94 | 85.58 | 84.96 | 59.64 | 59.72 | 59.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.19 | 5.59 | 5.33 | 4.41 | 2.74 | 1.88 | Upgrade
|
| Long-Term Deferred Charges | 3.85 | 3.76 | 2.2 | 0.14 | 0.38 | 1.02 | Upgrade
|
| Other Long-Term Assets | 14.11 | 11.62 | 9.1 | 7.85 | 5.36 | 1.49 | Upgrade
|
| Total Assets | 1,978 | 1,576 | 1,418 | 1,175 | 944.72 | 441.88 | Upgrade
|
| Accounts Payable | 208.1 | 214.53 | 245.16 | 182.76 | 109.21 | 93.09 | Upgrade
|
| Accrued Expenses | 13.2 | 30.62 | 30.9 | 26.4 | 21.94 | 14.8 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | 0.14 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.31 | 0.66 | 0.39 | - | Upgrade
|
| Current Income Taxes Payable | 10.62 | 6.56 | 6.39 | 6.69 | 0.86 | 1.17 | Upgrade
|
| Current Unearned Revenue | 3.06 | 2.73 | 3.69 | 4.68 | 5.03 | 3.6 | Upgrade
|
| Other Current Liabilities | 2.5 | 6.47 | 2.74 | 1.76 | 1.49 | 2.53 | Upgrade
|
| Total Current Liabilities | 237.96 | 261.4 | 289.18 | 232.96 | 138.92 | 115.33 | Upgrade
|
| Long-Term Leases | 1.72 | 2.17 | 2.25 | 2.09 | 0.61 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.62 | 3.05 | 3.62 | 4.18 | 1.9 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.21 | 16.54 | 16.56 | 13.97 | 11.16 | 4.33 | Upgrade
|
| Other Long-Term Liabilities | 9.09 | 9.51 | 9.11 | 7.33 | 5.74 | 3.38 | Upgrade
|
| Total Liabilities | 595.89 | 292.67 | 320.72 | 260.53 | 158.32 | 125.27 | Upgrade
|
| Common Stock | 112 | 80 | 80 | 80 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 461.69 | 494.56 | 494.56 | 494.56 | 494.56 | 139.61 | Upgrade
|
| Retained Earnings | 800.09 | 703.02 | 521.31 | 339.22 | 213.77 | 118.17 | Upgrade
|
| Comprehensive Income & Other | 8.41 | 5.43 | 1.86 | 0.91 | -1.93 | -1.17 | Upgrade
|
| Shareholders' Equity | 1,382 | 1,283 | 1,098 | 914.68 | 786.4 | 316.61 | Upgrade
|
| Total Liabilities & Equity | 1,978 | 1,576 | 1,418 | 1,175 | 944.72 | 441.88 | Upgrade
|
| Total Debt | 327.49 | 2.65 | 2.56 | 12.75 | 1 | 0.14 | Upgrade
|
| Net Cash (Debt) | 606.26 | 659.25 | 550.12 | 477.28 | 415.58 | 103.75 | Upgrade
|
| Net Cash Growth | 1.41% | 19.84% | 15.26% | 14.85% | 300.54% | 9.56% | Upgrade
|
| Net Cash Per Share | 5.40 | 5.88 | 4.92 | 4.26 | 4.06 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 84 | Upgrade
|
| Total Common Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 84 | Upgrade
|
| Working Capital | 1,203 | 790.99 | 657.72 | 577.3 | 537.62 | 150.15 | Upgrade
|
| Book Value Per Share | 12.34 | 11.46 | 9.80 | 8.17 | 7.02 | 3.77 | Upgrade
|
| Tangible Book Value | 1,298 | 1,197 | 1,013 | 855.04 | 726.68 | 257.41 | Upgrade
|
| Tangible Book Value Per Share | 11.59 | 10.69 | 9.04 | 7.63 | 6.49 | 3.06 | Upgrade
|
| Buildings | - | 267.93 | 213.45 | 97.05 | 90.42 | 65.98 | Upgrade
|
| Machinery | - | 274.41 | 231.77 | 192.97 | 165.29 | 127.22 | Upgrade
|
| Construction In Progress | - | 43.45 | 62.02 | 114.08 | 40.22 | 8.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.