Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China
· Delayed Price · Currency is CNY 30.93
+0.43 (1.41%)
Apr 30, 2026, 11:44 AM CST
SHE:301163 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 | 70.17 | - | 181.45 | 283.99 | 366.12 | 103.11 | Upgrade
|
| Trading Asset Securities | 111.71 | - | 105.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 181.88 | - | 286.69 | 283.99 | 366.12 | 103.11 | Upgrade
|
| Cash Growth | -31.42% | - | 0.95% | -22.43% | 255.07% | 49.04% | Upgrade
|
| Accounts Receivable | 246.5 | - | 200.56 | 203.55 | 370.81 | 307.86 | Upgrade
|
| Other Receivables | 8.55 | - | 8.8 | 16.05 | 1.02 | 3.54 | Upgrade
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| Receivables | 255.06 | - | 209.36 | 219.6 | 371.82 | 311.4 | Upgrade
|
| Inventory | 226.86 | - | 217.78 | 194.35 | 231.61 | 143.5 | Upgrade
|
| Prepaid Expenses | - | - | 0.2 | 0.23 | - | - | Upgrade
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| Other Current Assets | 22.81 | - | 14.49 | 25.83 | 36.4 | 21.45 | Upgrade
|
| Total Current Assets | 686.61 | - | 728.52 | 724 | 1,006 | 579.46 | Upgrade
|
| Property, Plant & Equipment | 725 | - | 590.73 | 555.88 | 377.21 | 273.38 | Upgrade
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| Other Intangible Assets | 32.8 | - | 33.71 | 35.35 | 22.1 | 23.12 | Upgrade
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| Long-Term Deferred Tax Assets | 16.09 | - | 19.83 | 10.75 | 12.33 | 2.2 | Upgrade
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| Long-Term Deferred Charges | 3 | - | 4.07 | 1.7 | 1.03 | 0.83 | Upgrade
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| Other Long-Term Assets | 55.4 | - | 43.17 | 4.81 | 73.68 | 24.2 | Upgrade
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| Total Assets | 1,519 | - | 1,420 | 1,332 | 1,492 | 903.19 | Upgrade
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| Accounts Payable | 109.66 | - | 158.47 | 132.02 | 300.41 | 199.35 | Upgrade
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| Accrued Expenses | 8.19 | - | 12.35 | 10.05 | 9.6 | 9.44 | Upgrade
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| Short-Term Debt | 64.3 | - | 49.53 | 40.03 | 44.32 | 66.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.9 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 3.34 | Upgrade
|
| Current Income Taxes Payable | 1.33 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.28 | - | 0.35 | 4.95 | 0.01 | 0.06 | Upgrade
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| Other Current Liabilities | 16.43 | - | 14.54 | 12.97 | 36.84 | 30.59 | Upgrade
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| Total Current Liabilities | 200.19 | - | 235.23 | 200.02 | 392.08 | 309.26 | Upgrade
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| Long-Term Debt | 124.01 | - | 27.74 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.9 | Upgrade
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| Long-Term Unearned Revenue | 30.57 | - | 23.35 | 8.44 | 5.12 | 5.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.01 | - | 21.53 | 12.79 | 12.24 | 5.36 | Upgrade
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| Total Liabilities | 372.77 | - | 307.85 | 221.25 | 409.44 | 321.3 | Upgrade
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| Common Stock | 81.6 | - | 81.6 | 81.6 | 81.6 | 61.2 | Upgrade
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| Additional Paid-In Capital | 692.98 | - | 692.98 | 692.98 | 692.98 | 248.98 | Upgrade
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| Retained Earnings | 371.54 | - | 337.59 | 336.65 | 308.28 | 257.22 | Upgrade
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| Total Common Equity | 1,146 | - | 1,112 | 1,111 | 1,083 | 567.39 | Upgrade
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| Minority Interest | - | - | - | - | - | 14.5 | Upgrade
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| Shareholders' Equity | 1,146 | - | 1,112 | 1,111 | 1,083 | 581.9 | Upgrade
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| Total Liabilities & Equity | 1,519 | - | 1,420 | 1,332 | 1,492 | 903.19 | Upgrade
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| Total Debt | 188.31 | - | 77.27 | 40.03 | 45.22 | 70.72 | Upgrade
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| Net Cash (Debt) | -6.43 | - | 209.43 | 243.96 | 320.9 | 32.39 | Upgrade
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| Net Cash Growth | - | - | -14.16% | -23.98% | 890.70% | -1.80% | Upgrade
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| Net Cash Per Share | -0.08 | - | 2.57 | 2.99 | 4.29 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 81.62 | 81.61 | 81.6 | 81.6 | 81.6 | 81.6 | Upgrade
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| Total Common Shares Outstanding | 81.62 | 81.61 | 81.6 | 81.6 | 81.6 | 61.2 | Upgrade
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| Working Capital | 486.42 | - | 493.29 | 523.99 | 613.88 | 270.2 | Upgrade
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| Book Value Per Share | 14.04 | - | 13.63 | 13.62 | 13.27 | 9.27 | Upgrade
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| Tangible Book Value | 1,113 | - | 1,078 | 1,076 | 1,061 | 544.28 | Upgrade
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| Tangible Book Value Per Share | 13.64 | - | 13.22 | 13.18 | 13.00 | 8.89 | Upgrade
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| Buildings | - | - | 319.55 | 287.5 | 156.33 | 159.56 | Upgrade
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| Machinery | - | - | 556.28 | 405.6 | 335.38 | 299.61 | Upgrade
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| Construction In Progress | 8.74 | - | 12.5 | 112.77 | 106.53 | 40.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.