Shenzhen hongfuhan Technology Co. Ltd. (SHE:301086)
China
· Delayed Price · Currency is CNY 190.80
+2.85 (1.52%)
At close: Apr 29, 2026
SHE:301086 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 552.51 | 235.53 | 289.74 | 615.36 | 548.77 | Upgrade
|
| Trading Asset Securities | 481.11 | 496.75 | 517.62 | 403.51 | 715.75 | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 732.28 | 807.35 | 1,019 | 1,265 | Upgrade
|
| Cash Growth | 41.15% | -9.30% | -20.76% | -19.43% | 1477.46% | Upgrade
|
| Accounts Receivable | 354.72 | 376.96 | 425.8 | 439.58 | 274.2 | Upgrade
|
| Other Receivables | 29.8 | 29.98 | 4.97 | 4.98 | 2.67 | Upgrade
|
| Receivables | 384.52 | 406.94 | 430.77 | 444.55 | 276.87 | Upgrade
|
| Inventory | 153.7 | 119.68 | 76.59 | 105.31 | 82.24 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.17 | Upgrade
|
| Other Current Assets | 222.62 | 159.39 | 35.69 | 16.69 | 19.93 | Upgrade
|
| Total Current Assets | 1,794 | 1,418 | 1,350 | 1,585 | 1,644 | Upgrade
|
| Property, Plant & Equipment | 1,343 | 1,057 | 944.91 | 616.14 | 348.74 | Upgrade
|
| Long-Term Investments | 92.59 | 46.79 | 41.1 | 10.72 | - | Upgrade
|
| Goodwill | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | Upgrade
|
| Other Intangible Assets | 70.52 | 72.32 | 72.89 | 76.25 | 79.41 | Upgrade
|
| Long-Term Accounts Receivable | 0.9 | 1.68 | 2.39 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.97 | 27.11 | 24.93 | 19.09 | 12.03 | Upgrade
|
| Long-Term Deferred Charges | 10.04 | 5.03 | 1.41 | 1.6 | 3.96 | Upgrade
|
| Other Long-Term Assets | 520.06 | 15.88 | 5.84 | 16.86 | 13.35 | Upgrade
|
| Total Assets | 3,893 | 2,670 | 2,470 | 2,352 | 2,127 | Upgrade
|
| Accounts Payable | 583.24 | 378.79 | 228.22 | 304.8 | 163.22 | Upgrade
|
| Accrued Expenses | 50.83 | 45.75 | 33.33 | 53.14 | 35.43 | Upgrade
|
| Short-Term Debt | 221.22 | 115.9 | 94.07 | 30 | 101.36 | Upgrade
|
| Current Portion of Long-Term Debt | 50.46 | 15.67 | 9.58 | - | - | Upgrade
|
| Current Portion of Leases | 2.06 | 3.2 | 3.63 | 3.66 | 11.27 | Upgrade
|
| Current Income Taxes Payable | 18.46 | 12.08 | 14.02 | 21.74 | 16.1 | Upgrade
|
| Current Unearned Revenue | 112.74 | 19.41 | 8.19 | 13.04 | 2.54 | Upgrade
|
| Other Current Liabilities | 10.1 | 2.11 | 3.26 | 1.05 | 2.93 | Upgrade
|
| Total Current Liabilities | 1,049 | 592.9 | 394.3 | 427.43 | 332.85 | Upgrade
|
| Long-Term Debt | 857.05 | 114.83 | 141.26 | 24.72 | - | Upgrade
|
| Long-Term Leases | 6.78 | 5.16 | 3.58 | 2.91 | 5.77 | Upgrade
|
| Long-Term Unearned Revenue | 25.64 | 7.39 | 9.56 | 9.92 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.77 | 0.68 | Upgrade
|
| Total Liabilities | 1,939 | 720.3 | 548.71 | 465.76 | 346.5 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 1,373 | 1,373 | 1,374 | 1,400 | 1,394 | Upgrade
|
| Retained Earnings | 508.73 | 479.27 | 450.55 | 422.69 | 324.34 | Upgrade
|
| Treasury Stock | -20.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,952 | 1,942 | 1,914 | 1,882 | 1,779 | Upgrade
|
| Minority Interest | 2.34 | 7.8 | 6.4 | 3.57 | 1.81 | Upgrade
|
| Shareholders' Equity | 1,954 | 1,950 | 1,921 | 1,886 | 1,780 | Upgrade
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| Total Liabilities & Equity | 3,893 | 2,670 | 2,470 | 2,352 | 2,127 | Upgrade
|
| Total Debt | 1,138 | 254.75 | 252.13 | 61.29 | 118.4 | Upgrade
|
| Net Cash (Debt) | -103.96 | 477.53 | 555.22 | 957.58 | 1,146 | Upgrade
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| Net Cash Growth | - | -13.99% | -42.02% | -16.45% | - | Upgrade
|
| Net Cash Per Share | -1.16 | 5.31 | 17.78 | 10.64 | 16.09 | Upgrade
|
| Filing Date Shares Outstanding | 89.66 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 89.66 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 745.33 | 825.39 | 956.1 | 1,158 | 1,311 | Upgrade
|
| Book Value Per Share | 21.77 | 21.58 | 21.27 | 20.92 | 19.76 | Upgrade
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| Tangible Book Value | 1,856 | 1,844 | 1,816 | 1,781 | 1,674 | Upgrade
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| Tangible Book Value Per Share | 20.70 | 20.49 | 20.18 | 19.78 | 18.59 | Upgrade
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| Buildings | 934.68 | 697.42 | 252.47 | 100.21 | 75.11 | Upgrade
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| Machinery | 299.27 | 248.53 | 220.3 | 174.49 | 141.1 | Upgrade
|
| Construction In Progress | 314.05 | 252.78 | 570.66 | 405.07 | 154.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.