Hootech Inc. (SHE:301026)
China
· Delayed Price · Currency is CNY 31.55
+0.35 (1.12%)
At close: Apr 29, 2026
Hootech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 953.26 | 289.64 | 117.22 | 7.1 | 160.08 | Upgrade
|
| Trading Asset Securities | 216.85 | 120.71 | - | 250 | 278.39 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 410.35 | 117.22 | 257.1 | 438.47 | Upgrade
|
| Cash Growth | 185.15% | 250.07% | -54.41% | -41.37% | 685.84% | Upgrade
|
| Accounts Receivable | 280.62 | 155.29 | 97.32 | 36.93 | 39.69 | Upgrade
|
| Other Receivables | 22.74 | 7.72 | 2.54 | 3.58 | 11.29 | Upgrade
|
| Receivables | 303.35 | 163.01 | 99.86 | 40.51 | 50.98 | Upgrade
|
| Inventory | 2,362 | 880.01 | 936.57 | 823.46 | 565 | Upgrade
|
| Other Current Assets | 521.15 | 588.89 | 131.54 | 92.99 | 113.82 | Upgrade
|
| Total Current Assets | 4,357 | 2,042 | 1,285 | 1,214 | 1,168 | Upgrade
|
| Property, Plant & Equipment | 493.3 | 526.12 | 451.37 | 354.73 | 158.48 | Upgrade
|
| Long-Term Investments | - | 17.36 | 21.42 | 20.94 | 13.19 | Upgrade
|
| Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Other Intangible Assets | 31.04 | 55.62 | 57.25 | 54.28 | 11.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.79 | 33.58 | 30.82 | 13.82 | 12.19 | Upgrade
|
| Long-Term Deferred Charges | 1.92 | 5.56 | 7.83 | 3.23 | 0.06 | Upgrade
|
| Other Long-Term Assets | 549.22 | 362.87 | 39.82 | 36.73 | 49.04 | Upgrade
|
| Total Assets | 5,483 | 3,043 | 1,894 | 1,698 | 1,413 | Upgrade
|
| Accounts Payable | 1,463 | 593.15 | 23.73 | 24.95 | 17.13 | Upgrade
|
| Accrued Expenses | 6.85 | 6.54 | 7.65 | 8.64 | 7.36 | Upgrade
|
| Short-Term Debt | 1,516 | 568.9 | 252.54 | 90.07 | 38.6 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.5 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 11.02 | 3.28 | 6.95 | 9.09 | 5.37 | Upgrade
|
| Current Unearned Revenue | 131.16 | 15.24 | 8.68 | 15.33 | 48.48 | Upgrade
|
| Other Current Liabilities | 636.12 | 245.48 | 26.19 | 63.56 | 6.78 | Upgrade
|
| Total Current Liabilities | 3,764 | 1,433 | 325.74 | 212.14 | 124.23 | Upgrade
|
| Long-Term Leases | - | - | - | 0.46 | 0.96 | Upgrade
|
| Long-Term Unearned Revenue | 20.28 | 36.35 | 33.81 | 24.85 | 5.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | - | 0.21 | 2.68 | 2.32 | Upgrade
|
| Total Liabilities | 3,785 | 1,469 | 359.77 | 240.13 | 133.39 | Upgrade
|
| Common Stock | 158.27 | 113.33 | 113.33 | 113.33 | 113.33 | Upgrade
|
| Additional Paid-In Capital | 528.18 | 572.28 | 573.88 | 573.08 | 567.34 | Upgrade
|
| Retained Earnings | 970.69 | 841.44 | 758.55 | 699.22 | 598.59 | Upgrade
|
| Treasury Stock | -25.08 | -25.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.45 | -0.12 | -0.21 | - | - | Upgrade
|
| Total Common Equity | 1,633 | 1,502 | 1,446 | 1,386 | 1,279 | Upgrade
|
| Minority Interest | 65.23 | 72.68 | 88.46 | 72.1 | - | Upgrade
|
| Shareholders' Equity | 1,698 | 1,575 | 1,534 | 1,458 | 1,279 | Upgrade
|
| Total Liabilities & Equity | 5,483 | 3,043 | 1,894 | 1,698 | 1,413 | Upgrade
|
| Total Debt | 1,516 | 568.9 | 252.54 | 91.03 | 40.06 | Upgrade
|
| Net Cash (Debt) | -345.79 | -158.55 | -135.32 | 166.06 | 398.41 | Upgrade
|
| Net Cash Growth | - | - | - | -58.32% | - | Upgrade
|
| Net Cash Per Share | -2.20 | -1.00 | -0.85 | 1.05 | 2.94 | Upgrade
|
| Filing Date Shares Outstanding | 154.65 | 157.29 | 158.67 | 158.67 | 158.67 | Upgrade
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| Total Common Shares Outstanding | 154.65 | 157.29 | 158.67 | 158.67 | 158.67 | Upgrade
|
| Working Capital | 592.63 | 609.68 | 959.44 | 1,002 | 1,044 | Upgrade
|
| Book Value Per Share | 10.56 | 9.55 | 9.11 | 8.73 | 8.06 | Upgrade
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| Tangible Book Value | 1,601 | 1,446 | 1,388 | 1,331 | 1,268 | Upgrade
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| Tangible Book Value Per Share | 10.36 | 9.19 | 8.75 | 8.39 | 7.99 | Upgrade
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| Buildings | - | 406.94 | 270.39 | 142.64 | 115.98 | Upgrade
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| Machinery | - | 125.21 | 109.38 | 91 | 82.73 | Upgrade
|
| Construction In Progress | - | 119.79 | 166.72 | 214.29 | 38.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.