Hangzhou Coco Healthcare Products Co.,Ltd. (SHE:301009)
China
· Delayed Price · Currency is CNY 11.27
+0.28 (2.55%)
Apr 29, 2026, 3:04 PM CST
SHE:301009 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 | 801.61 | 811.16 | 613.7 | 863.06 | 689.46 | 884.04 | Upgrade
|
| Trading Asset Securities | 121.29 | 190.92 | 250.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 922.9 | 1,002 | 863.75 | 863.06 | 689.46 | 884.04 | Upgrade
|
| Cash Growth | 4.88% | 16.02% | 0.08% | 25.18% | -22.01% | 92.50% | Upgrade
|
| Accounts Receivable | 234.78 | 222.37 | 226.15 | 196.3 | 264.29 | 176.93 | Upgrade
|
| Other Receivables | 6.45 | 4.38 | 4.31 | 5.16 | 5.32 | 4.91 | Upgrade
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| Receivables | 241.23 | 226.75 | 230.47 | 201.46 | 269.61 | 181.84 | Upgrade
|
| Inventory | 143.13 | 141.16 | 141.88 | 114.82 | 182.42 | 153.95 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.95 | Upgrade
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| Other Current Assets | 51.14 | 31.36 | 39.56 | 25.39 | 17.04 | 32.01 | Upgrade
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| Total Current Assets | 1,358 | 1,401 | 1,276 | 1,205 | 1,159 | 1,254 | Upgrade
|
| Property, Plant & Equipment | 627.73 | 639.83 | 686.73 | 663.37 | 670.41 | 694.84 | Upgrade
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| Long-Term Investments | 11.96 | 11.1 | 16.87 | 9.7 | 0.25 | 0.25 | Upgrade
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| Other Intangible Assets | 92.83 | 90.69 | 81.68 | 82.51 | 84.86 | 86.99 | Upgrade
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| Long-Term Deferred Tax Assets | 11.57 | 11.96 | 11.36 | 10.06 | 8.19 | 2.07 | Upgrade
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| Long-Term Deferred Charges | 14.53 | 15.53 | 17.1 | 20.44 | 21.21 | 23.45 | Upgrade
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| Other Long-Term Assets | 33.06 | 7.25 | 0.16 | 1.21 | 5.19 | 24.24 | Upgrade
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| Total Assets | 2,150 | 2,178 | 2,090 | 1,992 | 1,949 | 2,086 | Upgrade
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| Accounts Payable | 485.03 | 465.1 | 480.96 | 439.02 | 429.92 | 528.46 | Upgrade
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| Accrued Expenses | 15.86 | 21.38 | 33.94 | 28.85 | 28.82 | 27.79 | Upgrade
|
| Short-Term Debt | 160.18 | 200.14 | 100.13 | 2.78 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.54 | 3.95 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.7 | 3.39 | 1.35 | 1.54 | Upgrade
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| Current Income Taxes Payable | 2.56 | 6.81 | 0.01 | 1.26 | 3.5 | 0 | Upgrade
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| Current Unearned Revenue | 6.41 | 4.61 | 5.9 | 6.01 | 7.05 | 5.99 | Upgrade
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| Other Current Liabilities | 9.79 | 8.97 | 3.03 | 4 | 3.9 | 2.9 | Upgrade
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| Total Current Liabilities | 682.37 | 710.96 | 627.67 | 485.3 | 474.54 | 566.67 | Upgrade
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| Long-Term Leases | 4.25 | 4.98 | 8.18 | 11.88 | 3.29 | 5.07 | Upgrade
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| Long-Term Unearned Revenue | 39.1 | 40.44 | 42.2 | 45.22 | 39.05 | 6.84 | Upgrade
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| Total Liabilities | 725.72 | 756.38 | 678.06 | 542.4 | 516.88 | 578.59 | Upgrade
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| Common Stock | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | Upgrade
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| Additional Paid-In Capital | 723.24 | 723.24 | 723.24 | 723.24 | 723.24 | 723.24 | Upgrade
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| Retained Earnings | 407.98 | 406.1 | 388.68 | 377.64 | 357.46 | 419.62 | Upgrade
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| Treasury Stock | -49.69 | -49.69 | -49.69 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.9 | -9.91 | -0.01 | -0.01 | -0 | 0.01 | Upgrade
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| Total Common Equity | 1,343 | 1,342 | 1,334 | 1,373 | 1,353 | 1,415 | Upgrade
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| Minority Interest | 80.87 | 79.73 | 77.43 | 76.88 | 79.2 | 92.32 | Upgrade
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| Shareholders' Equity | 1,424 | 1,421 | 1,412 | 1,450 | 1,432 | 1,507 | Upgrade
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| Total Liabilities & Equity | 2,150 | 2,178 | 2,090 | 1,992 | 1,949 | 2,086 | Upgrade
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| Total Debt | 166.97 | 209.06 | 112.01 | 18.05 | 4.64 | 6.61 | Upgrade
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| Net Cash (Debt) | 755.93 | 793.02 | 751.74 | 845.01 | 684.82 | 877.44 | Upgrade
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| Net Cash Growth | -1.60% | 5.49% | -11.04% | 23.39% | -21.95% | 143.68% | Upgrade
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| Net Cash Per Share | 2.93 | 3.07 | 2.89 | 2.93 | 2.54 | 3.75 | Upgrade
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| Filing Date Shares Outstanding | 264.76 | 232.41 | 266.42 | 268.51 | 271.86 | 271.86 | Upgrade
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| Total Common Shares Outstanding | 264.76 | 232.41 | 266.42 | 271.86 | 271.86 | 271.86 | Upgrade
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| Working Capital | 676.03 | 690.39 | 647.99 | 719.42 | 683.99 | 687.12 | Upgrade
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| Book Value Per Share | 5.07 | 5.77 | 5.01 | 5.05 | 4.98 | 5.20 | Upgrade
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| Tangible Book Value | 1,251 | 1,251 | 1,252 | 1,290 | 1,268 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 4.72 | 5.38 | 4.70 | 4.75 | 4.66 | 4.88 | Upgrade
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| Buildings | - | - | 339.85 | 299.52 | 299.19 | 295.64 | Upgrade
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| Machinery | - | - | 588.05 | 525.39 | 56.77 | 565.38 | Upgrade
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| Construction In Progress | - | - | 83.45 | 107.12 | 93.89 | 31.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.