Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China
· Delayed Price · Currency is CNY 69.45
-1.71 (-2.40%)
Apr 29, 2026, 4:00 PM EDT
SHE:301237 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 32.09 | 109.44 | 56.17 | 231.84 | 783.83 | 53.9 | Upgrade
|
| Trading Asset Securities | - | - | 151.44 | 231.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.09 | 109.44 | 207.61 | 463.17 | 783.83 | 53.9 | Upgrade
|
| Cash Growth | -82.20% | -47.28% | -55.18% | -40.91% | 1354.14% | 25.97% | Upgrade
|
| Accounts Receivable | 215.97 | 144.91 | 161.35 | 88 | 93.74 | 116.16 | Upgrade
|
| Other Receivables | 3.76 | 5.7 | 0.77 | 1.08 | 1.79 | 0.07 | Upgrade
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| Receivables | 219.73 | 150.61 | 162.12 | 89.09 | 95.53 | 116.22 | Upgrade
|
| Inventory | 193.05 | 198.73 | 194.38 | 186.05 | 145.34 | 90.27 | Upgrade
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| Other Current Assets | 84.12 | 78.02 | 14.54 | 14.33 | 5.21 | 21.45 | Upgrade
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| Total Current Assets | 528.99 | 536.81 | 578.65 | 752.64 | 1,030 | 281.84 | Upgrade
|
| Property, Plant & Equipment | 1,139 | 1,141 | 794.45 | 799.19 | 438.21 | 278.63 | Upgrade
|
| Long-Term Investments | 2.95 | 2.98 | 3.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 100.79 | 101.4 | 105.55 | 59.82 | 57.05 | 58.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.99 | 7.24 | 12.5 | 1.65 | 0.33 | 3.77 | Upgrade
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| Other Long-Term Assets | 0.8 | 1.4 | 93.69 | 1.21 | 85.76 | 39.47 | Upgrade
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| Total Assets | 1,779 | 1,791 | 1,588 | 1,615 | 1,611 | 662.01 | Upgrade
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| Accounts Payable | 108.17 | 151.29 | 62.01 | 79.87 | 34.44 | 39.17 | Upgrade
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| Accrued Expenses | 5.84 | 15.38 | 9.26 | 7.88 | 4.95 | 12.61 | Upgrade
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| Short-Term Debt | 34.08 | 53.72 | 62.71 | 58.55 | 30.53 | 100.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | 2.3 | 2.02 | 0.77 | 0.05 | - | Upgrade
|
| Current Portion of Leases | - | 0.66 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.95 | 0.72 | - | 2.56 | 0.55 | 5.58 | Upgrade
|
| Current Unearned Revenue | 7.6 | 4.08 | 4.73 | 2.75 | 1.47 | 2.41 | Upgrade
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| Other Current Liabilities | 16.37 | 0.88 | 1.01 | 0.83 | 9.26 | 9.34 | Upgrade
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| Total Current Liabilities | 178.01 | 229.02 | 141.74 | 153.21 | 81.26 | 169.75 | Upgrade
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| Long-Term Debt | 408.94 | 369.8 | 67.77 | 14.94 | 15.5 | - | Upgrade
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| Long-Term Leases | 0.83 | 0.88 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.08 | 22.92 | 16.5 | 11.89 | 12.52 | 14.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 2.16 | 5.74 | Upgrade
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| Total Liabilities | 609.85 | 622.62 | 226.02 | 180.09 | 111.44 | 189.62 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 113.16 | Upgrade
|
| Retained Earnings | -0.29 | -1.46 | 188.09 | 243.22 | 308.58 | 299.23 | Upgrade
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| Treasury Stock | -40 | -40 | -36.89 | - | - | - | Upgrade
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| Total Common Equity | 1,150 | 1,149 | 1,342 | 1,434 | 1,500 | 472.39 | Upgrade
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| Minority Interest | 19.08 | 19.33 | 19.52 | -0.03 | - | - | Upgrade
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| Shareholders' Equity | 1,169 | 1,169 | 1,362 | 1,434 | 1,500 | 472.39 | Upgrade
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| Total Liabilities & Equity | 1,779 | 1,791 | 1,588 | 1,615 | 1,611 | 662.01 | Upgrade
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| Total Debt | 446.83 | 427.35 | 132.5 | 74.27 | 46.08 | 100.63 | Upgrade
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| Net Cash (Debt) | -414.74 | -317.91 | 75.11 | 388.9 | 737.75 | -46.73 | Upgrade
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| Net Cash Growth | - | - | -80.69% | -47.28% | - | - | Upgrade
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| Net Cash Per Share | -5.29 | -4.06 | 0.94 | 4.78 | 9.82 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 78.29 | 78.18 | 78.3 | 80 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 78.29 | 78.18 | 78.3 | 80 | 80 | 60 | Upgrade
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| Working Capital | 350.99 | 307.78 | 436.91 | 599.43 | 948.65 | 112.1 | Upgrade
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| Book Value Per Share | 14.69 | 14.70 | 17.14 | 17.93 | 18.75 | 7.87 | Upgrade
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| Tangible Book Value | 1,050 | 1,048 | 1,237 | 1,375 | 1,443 | 414.08 | Upgrade
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| Tangible Book Value Per Share | 13.41 | 13.40 | 15.80 | 17.18 | 18.03 | 6.90 | Upgrade
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| Buildings | - | 483.56 | 353.02 | 265.16 | 90.96 | 90.88 | Upgrade
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| Machinery | - | 535.62 | 634.27 | 255.79 | 251.44 | 237.8 | Upgrade
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| Construction In Progress | - | 421.35 | 27.2 | 432.64 | 217.2 | 40.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.