Hengong Precision Equipment Co., Ltd. (SHE:301261)
China
· Delayed Price · Currency is CNY 81.10
-1.46 (-1.77%)
At close: Mar 9, 2026
SHE:301261 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 140.01 | 172.67 | 332.98 | 58.79 | 52.64 | 12.79 | Upgrade
|
| Trading Asset Securities | 208.09 | 418.13 | 318.3 | 6.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 348.09 | 590.8 | 651.29 | 65.29 | 52.64 | 12.79 | Upgrade
|
| Cash Growth | -62.17% | -9.29% | 897.57% | 24.02% | 311.52% | -27.66% | Upgrade
|
| Accounts Receivable | 426.44 | 366.98 | 298.23 | 232.6 | 229.19 | 187.04 | Upgrade
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| Other Receivables | 1.28 | 3.35 | 5.58 | 7.52 | 0.07 | 0.47 | Upgrade
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| Receivables | 427.72 | 370.33 | 303.81 | 240.12 | 229.26 | 187.52 | Upgrade
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| Inventory | 252.58 | 210.45 | 188.53 | 166.85 | 157.74 | 111.5 | Upgrade
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| Prepaid Expenses | - | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Assets | 291.01 | 126.28 | 242.11 | 34.47 | 13.74 | 25.91 | Upgrade
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| Total Current Assets | 1,319 | 1,298 | 1,386 | 506.74 | 453.38 | 337.72 | Upgrade
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| Property, Plant & Equipment | 1,027 | 818.84 | 580.18 | 428.56 | 377.58 | 285.66 | Upgrade
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| Long-Term Investments | 112.43 | 68.95 | - | - | - | - | Upgrade
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| Other Intangible Assets | 61.07 | 62.29 | 51.07 | 52.68 | 27.54 | 26.62 | Upgrade
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| Long-Term Deferred Tax Assets | 44.07 | 19.89 | 4.98 | 10.75 | 2.03 | 1.09 | Upgrade
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| Long-Term Deferred Charges | 1.56 | 1.58 | 2.15 | 3.09 | 3.22 | 0.23 | Upgrade
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| Other Long-Term Assets | 65.36 | 468.21 | 335.27 | 4.13 | 16.57 | 10.87 | Upgrade
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| Total Assets | 2,631 | 2,738 | 2,359 | 1,006 | 880.32 | 662.19 | Upgrade
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| Accounts Payable | 182.67 | 161.02 | 132.7 | 48.1 | 73.53 | 39.41 | Upgrade
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| Accrued Expenses | 18.39 | 22.13 | 16.42 | 9.39 | 14.28 | 8.98 | Upgrade
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| Short-Term Debt | 535.39 | 780.98 | 530.52 | 166.09 | 70.09 | 10.15 | Upgrade
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| Current Portion of Long-Term Debt | 60.86 | 23.09 | 3.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.22 | 10.58 | 18.74 | 9.89 | 18.13 | Upgrade
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| Current Income Taxes Payable | 9.9 | 2.48 | 6 | 2.93 | 1.71 | 2.82 | Upgrade
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| Current Unearned Revenue | 24.13 | 9.01 | 7.56 | 8.26 | 14.17 | 11.24 | Upgrade
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| Other Current Liabilities | 114.21 | 90.18 | 73.63 | 52.1 | 106.12 | 83.08 | Upgrade
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| Total Current Liabilities | 945.54 | 1,091 | 780.62 | 305.6 | 289.79 | 173.8 | Upgrade
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| Long-Term Debt | 70.92 | 102 | 77.06 | - | - | - | Upgrade
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| Long-Term Leases | 3.61 | 3.27 | 1.42 | 10.91 | 9.87 | 2.47 | Upgrade
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| Long-Term Unearned Revenue | 27.34 | 23.91 | 16.21 | 15.53 | 5.45 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.97 | 2.33 | 0.07 | 11.38 | - | - | Upgrade
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| Total Liabilities | 1,060 | 1,223 | 875.38 | 343.42 | 305.11 | 176.68 | Upgrade
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| Common Stock | 87.89 | 87.89 | 87.89 | 65.92 | 65.92 | 65.92 | Upgrade
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| Additional Paid-In Capital | 1,071 | 1,071 | 1,071 | 372.18 | 372.18 | 372.18 | Upgrade
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| Retained Earnings | 406.9 | 350.7 | 320.58 | 220.3 | 131.83 | 39.72 | Upgrade
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| Comprehensive Income & Other | 4.6 | 5.51 | 4.63 | 4.14 | 5.28 | 7.69 | Upgrade
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| Shareholders' Equity | 1,570 | 1,515 | 1,484 | 662.53 | 575.21 | 485.51 | Upgrade
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| Total Liabilities & Equity | 2,631 | 2,738 | 2,359 | 1,006 | 880.32 | 662.19 | Upgrade
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| Total Debt | 670.77 | 911.56 | 622.78 | 195.74 | 89.86 | 30.75 | Upgrade
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| Net Cash (Debt) | -322.68 | -320.76 | 28.51 | -130.45 | -37.22 | -17.96 | Upgrade
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| Net Cash Per Share | -3.66 | -3.64 | 0.38 | -1.98 | -0.56 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 87.89 | 87.89 | 87.89 | 65.92 | 65.92 | 65.92 | Upgrade
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| Total Common Shares Outstanding | 87.89 | 87.89 | 87.89 | 65.92 | 65.92 | 65.92 | Upgrade
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| Working Capital | 373.87 | 206.76 | 605.13 | 201.14 | 163.59 | 163.92 | Upgrade
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| Book Value Per Share | 17.87 | 17.24 | 16.88 | 10.05 | 8.73 | 7.37 | Upgrade
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| Tangible Book Value | 1,509 | 1,453 | 1,433 | 609.85 | 547.67 | 458.89 | Upgrade
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| Tangible Book Value Per Share | 17.17 | 16.53 | 16.30 | 9.25 | 8.31 | 6.96 | Upgrade
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| Buildings | - | 305.56 | 156.41 | 149.31 | 119.58 | 85.22 | Upgrade
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| Machinery | - | 620.43 | 368.78 | 343.55 | 286.99 | 230.35 | Upgrade
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| Construction In Progress | - | 115.7 | 179.43 | 15.48 | 41.54 | 31.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.