Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China
· Delayed Price · Currency is CNY 31.69
+0.99 (3.22%)
Apr 30, 2026, 3:04 PM CST
SHE:301008 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 503.95 | 596.36 | 537.93 | 794.15 | 382.97 | 440.34 | Upgrade
|
| Trading Asset Securities | 241.99 | 312.95 | 239.58 | 81 | 80.56 | 110.16 | Upgrade
|
| Cash & Short-Term Investments | 745.94 | 909.31 | 777.51 | 875.15 | 463.53 | 550.5 | Upgrade
|
| Cash Growth | -14.87% | 16.95% | -11.16% | 88.80% | -15.80% | 1071.60% | Upgrade
|
| Accounts Receivable | 583.16 | 490.33 | 579.82 | 555.32 | 581.11 | 449.72 | Upgrade
|
| Other Receivables | 3.56 | 3.21 | 2.89 | 0.95 | 0.21 | 0.46 | Upgrade
|
| Receivables | 586.72 | 493.53 | 582.71 | 556.28 | 581.32 | 450.18 | Upgrade
|
| Inventory | 196.48 | 191.27 | 152.23 | 149.94 | 125.56 | 123.52 | Upgrade
|
| Other Current Assets | 10.38 | 7.58 | 4.65 | 3.15 | 3.48 | 1.58 | Upgrade
|
| Total Current Assets | 1,540 | 1,602 | 1,517 | 1,585 | 1,174 | 1,126 | Upgrade
|
| Property, Plant & Equipment | 459.51 | 472.8 | 435.21 | 355.3 | 251.13 | 207.45 | Upgrade
|
| Long-Term Investments | 115.12 | 68.5 | - | - | - | - | Upgrade
|
| Goodwill | - | - | 13.59 | - | - | - | Upgrade
|
| Other Intangible Assets | 64.14 | 64.23 | 64.53 | 64.73 | 64.26 | 31.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.24 | 5.88 | 6.24 | 6.38 | 6.49 | 5.14 | Upgrade
|
| Long-Term Deferred Charges | 18.04 | 19.92 | 5.15 | 3.28 | 2.16 | 1.82 | Upgrade
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| Other Long-Term Assets | 5.79 | 4.45 | 9.84 | 7.28 | 6.36 | 6.65 | Upgrade
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| Total Assets | 2,208 | 2,237 | 2,052 | 2,021 | 1,504 | 1,379 | Upgrade
|
| Accounts Payable | 512.09 | 572.05 | 475.12 | 367.13 | 357.78 | 340.64 | Upgrade
|
| Accrued Expenses | 23.22 | 42.12 | 39.66 | 33.11 | 28.48 | 25.54 | Upgrade
|
| Short-Term Debt | 103.66 | 60.63 | 30.03 | 115.24 | 63.75 | 39.55 | Upgrade
|
| Current Portion of Leases | - | 1.38 | 1.72 | 1.33 | 2.04 | - | Upgrade
|
| Current Income Taxes Payable | 9.26 | 4.55 | 2.3 | 6.24 | 1.73 | 2.57 | Upgrade
|
| Current Unearned Revenue | 2.91 | 2.14 | 2.66 | 1.99 | 1.06 | 2.53 | Upgrade
|
| Other Current Liabilities | 20.54 | 20.36 | 14.22 | 9.79 | 5.28 | 2.22 | Upgrade
|
| Total Current Liabilities | 672.86 | 703.24 | 565.7 | 534.82 | 460.13 | 413.06 | Upgrade
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| Long-Term Debt | - | - | 333.48 | 326.16 | - | - | Upgrade
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| Long-Term Leases | 0.61 | 1.45 | 3.7 | 4.38 | 5.71 | - | Upgrade
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| Long-Term Unearned Revenue | 22.19 | 23.67 | 18.04 | 19.19 | 8.02 | 5.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | 0.34 | - | 1.49 | - | Upgrade
|
| Total Liabilities | 695.67 | 728.36 | 921.26 | 884.56 | 475.34 | 419.04 | Upgrade
|
| Common Stock | 130.96 | 130.96 | 111.93 | 80 | 80 | 66.67 | Upgrade
|
| Additional Paid-In Capital | 1,089 | 1,086 | 695.99 | 719.59 | 721.33 | 732.92 | Upgrade
|
| Retained Earnings | 306.7 | 305.27 | 283.71 | 278.68 | 224.77 | 157.5 | Upgrade
|
| Treasury Stock | -24.77 | -24.77 | -24.77 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.78 | 7.31 | 57.45 | 55.66 | - | - | Upgrade
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| Total Common Equity | 1,509 | 1,505 | 1,124 | 1,134 | 1,026 | 957.09 | Upgrade
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| Minority Interest | 3.49 | 3.93 | 6.08 | 3 | 2.86 | 2.49 | Upgrade
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| Shareholders' Equity | 1,513 | 1,509 | 1,130 | 1,137 | 1,029 | 959.58 | Upgrade
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| Total Liabilities & Equity | 2,208 | 2,237 | 2,052 | 2,021 | 1,504 | 1,379 | Upgrade
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| Total Debt | 105.44 | 63.47 | 368.93 | 447.11 | 71.5 | 39.55 | Upgrade
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| Net Cash (Debt) | 640.5 | 845.84 | 408.58 | 428.04 | 392.03 | 510.95 | Upgrade
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| Net Cash Growth | 36.78% | 107.02% | -4.55% | 9.19% | -23.27% | 3006.22% | Upgrade
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| Net Cash Per Share | 5.07 | 6.95 | 3.66 | 3.84 | 3.50 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 129.39 | 129.76 | 110.73 | 112 | 112 | 112 | Upgrade
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| Total Common Shares Outstanding | 129.39 | 129.76 | 110.73 | 112 | 112 | 112 | Upgrade
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| Working Capital | 866.66 | 898.44 | 951.4 | 1,050 | 713.77 | 712.73 | Upgrade
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| Book Value Per Share | 11.66 | 11.60 | 10.15 | 10.12 | 9.16 | 8.55 | Upgrade
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| Tangible Book Value | 1,445 | 1,441 | 1,046 | 1,069 | 961.84 | 925.32 | Upgrade
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| Tangible Book Value Per Share | 11.17 | 11.10 | 9.45 | 9.55 | 8.59 | 8.26 | Upgrade
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| Buildings | - | 274.16 | 274.16 | 174.2 | 150.64 | 98.67 | Upgrade
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| Machinery | - | 375.32 | 319.91 | 249.82 | 191.7 | 162.28 | Upgrade
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| Construction In Progress | - | 76.95 | 42.52 | 90.23 | 33.75 | 49.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.