Finework (Hu Nan) New Energy Technology Co., Ltd (SHE:301232)
China
· Delayed Price · Currency is CNY 183.91
-0.54 (-0.29%)
Mar 9, 2026, 4:00 PM EDT
SHE:301232 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 521.36 | 343.11 | 309.85 | 151.93 | 179.17 | 142.61 | Upgrade
|
| Trading Asset Securities | 154.58 | 307.65 | 433.66 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 675.94 | 650.76 | 743.51 | 151.93 | 179.17 | 142.61 | Upgrade
|
| Cash Growth | 6.16% | -12.47% | 389.37% | -15.20% | 25.64% | 0.88% | Upgrade
|
| Accounts Receivable | 1,785 | 1,437 | 1,222 | 905.43 | 626.99 | 524.59 | Upgrade
|
| Other Receivables | 15.17 | 13.1 | 14.84 | 23.15 | 17.65 | 8.74 | Upgrade
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| Receivables | 1,800 | 1,450 | 1,237 | 928.57 | 644.64 | 533.33 | Upgrade
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| Inventory | 468.65 | 360.62 | 352.31 | 305.6 | 297.24 | 209.32 | Upgrade
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| Prepaid Expenses | - | - | - | 4.73 | 3.31 | 0.47 | Upgrade
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| Other Current Assets | 160.62 | 154.49 | 79.76 | 24.57 | 61.72 | 30.2 | Upgrade
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| Total Current Assets | 3,105 | 2,616 | 2,412 | 1,415 | 1,186 | 915.93 | Upgrade
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| Property, Plant & Equipment | 1,024 | 809.79 | 413.59 | 307.09 | 236.13 | 160.88 | Upgrade
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| Other Intangible Assets | 80.45 | 82.05 | 83.5 | 85.12 | 28.84 | 1.33 | Upgrade
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| Long-Term Deferred Tax Assets | 32.51 | 31.3 | 20.98 | 8.24 | 5.07 | 4.33 | Upgrade
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| Long-Term Deferred Charges | 39.5 | 32.27 | 19.69 | 13.19 | 8.02 | 7.45 | Upgrade
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| Other Long-Term Assets | 34.49 | 30.52 | 76.8 | 12.93 | 55.81 | 5 | Upgrade
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| Total Assets | 4,316 | 3,602 | 3,027 | 1,842 | 1,520 | 1,095 | Upgrade
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| Accounts Payable | 1,276 | 970.92 | 589.48 | 324.09 | 307.85 | 280.7 | Upgrade
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| Accrued Expenses | 21.26 | 30.6 | 35.32 | 44.26 | 50.04 | 54.55 | Upgrade
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| Short-Term Debt | 618.37 | 433.36 | 405.22 | 403.22 | 296.4 | 98.72 | Upgrade
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| Current Portion of Long-Term Debt | 273.18 | 123.79 | 106.04 | 54 | 2 | 2 | Upgrade
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| Current Portion of Leases | - | 25.9 | 30.68 | 62.38 | 52.14 | 27.58 | Upgrade
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| Current Income Taxes Payable | 13.06 | 1.76 | 1.09 | 2.04 | 3 | 12.78 | Upgrade
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| Current Unearned Revenue | 6.81 | 2.87 | 2.81 | 0.63 | 0.85 | 0.54 | Upgrade
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| Other Current Liabilities | 66.51 | 54.28 | 38.74 | 36.73 | 54.79 | 65.56 | Upgrade
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| Total Current Liabilities | 2,275 | 1,643 | 1,209 | 927.36 | 767.08 | 542.44 | Upgrade
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| Long-Term Debt | 356.76 | 327.74 | 140.49 | 112.18 | 55.08 | 27 | Upgrade
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| Long-Term Leases | 208.46 | 165.77 | 46.87 | 40.83 | 34.21 | 14.14 | Upgrade
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| Long-Term Unearned Revenue | 77.1 | 77.4 | 78.38 | 78.07 | 77.91 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.29 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.01 | - | - | - | Upgrade
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| Total Liabilities | 2,917 | 2,214 | 1,476 | 1,163 | 934.28 | 587.92 | Upgrade
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| Common Stock | 75.16 | 75.16 | 53.69 | 40.22 | 40.22 | 40.22 | Upgrade
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| Additional Paid-In Capital | 1,006 | 1,002 | 1,024 | 185.88 | 185.88 | 185.88 | Upgrade
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| Retained Earnings | 339.61 | 293.62 | 461.7 | 448.39 | 358.88 | 281.22 | Upgrade
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| Comprehensive Income & Other | -0.46 | 2.83 | -0.38 | - | - | - | Upgrade
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| Total Common Equity | 1,411 | 1,374 | 1,539 | 674.49 | 584.97 | 507.31 | Upgrade
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| Minority Interest | -12.97 | 13.65 | 11.69 | 4.75 | 0.69 | -0.3 | Upgrade
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| Shareholders' Equity | 1,398 | 1,388 | 1,551 | 679.23 | 585.66 | 507.01 | Upgrade
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| Total Liabilities & Equity | 4,316 | 3,602 | 3,027 | 1,842 | 1,520 | 1,095 | Upgrade
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| Total Debt | 1,457 | 1,077 | 729.3 | 672.61 | 439.83 | 169.43 | Upgrade
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| Net Cash (Debt) | -780.83 | -425.8 | 14.21 | -520.68 | -260.67 | -26.83 | Upgrade
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| Net Cash Per Share | -10.33 | -5.66 | 0.22 | -9.25 | -4.63 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 75.16 | 75.16 | 75.16 | 56.3 | 56.3 | 56.3 | Upgrade
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| Total Common Shares Outstanding | 75.16 | 75.16 | 75.16 | 56.3 | 56.3 | 56.3 | Upgrade
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| Working Capital | 830.02 | 972.67 | 1,203 | 488.04 | 418.99 | 373.49 | Upgrade
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| Book Value Per Share | 18.78 | 18.28 | 20.47 | 11.98 | 10.39 | 9.01 | Upgrade
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| Tangible Book Value | 1,331 | 1,292 | 1,455 | 589.37 | 556.14 | 505.98 | Upgrade
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| Tangible Book Value Per Share | 17.71 | 17.19 | 19.36 | 10.47 | 9.88 | 8.99 | Upgrade
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| Buildings | - | 85.7 | 5.38 | 4.51 | 4.13 | 4.23 | Upgrade
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| Machinery | - | 513.29 | 444.28 | 332.6 | 169.7 | 117.74 | Upgrade
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| Construction In Progress | - | 171.27 | 10.2 | 2.5 | 6.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.