Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China
· Delayed Price · Currency is CNY 63.85
+1.97 (3.18%)
At close: Apr 29, 2026
SHE:301327 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 | 1,907 | 922.92 | 1,098 | 1,789 | 6,204 | 446.88 | Upgrade
|
| Short-Term Investments | - | - | 1,089 | 815.41 | - | - | Upgrade
|
| Trading Asset Securities | 2,121 | 3,095 | 4,099 | 3,342 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 4,027 | 4,017 | 6,287 | 5,946 | 6,204 | 446.88 | Upgrade
|
| Cash Growth | -13.92% | -36.10% | 5.74% | -4.17% | 1288.30% | 91.64% | Upgrade
|
| Accounts Receivable | 203.72 | 124.48 | 113.57 | 82.99 | 74.81 | 74.12 | Upgrade
|
| Other Receivables | 24.92 | 15.67 | 78.08 | 24.18 | 11.71 | 28.71 | Upgrade
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| Receivables | 228.64 | 140.15 | 191.65 | 107.17 | 86.52 | 102.82 | Upgrade
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| Inventory | 1,148 | 1,149 | 773.33 | 572.54 | 851.39 | 632.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.39 | 0.43 | - | 0.64 | Upgrade
|
| Other Current Assets | 1,190 | 1,420 | 72.95 | 102.73 | 136.91 | 66.13 | Upgrade
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| Total Current Assets | 6,594 | 6,727 | 7,325 | 6,728 | 7,279 | 1,249 | Upgrade
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| Property, Plant & Equipment | 223.89 | 209.58 | 206.1 | 160.88 | 156.82 | 87.48 | Upgrade
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| Long-Term Investments | 65 | 30 | - | - | - | - | Upgrade
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| Goodwill | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Other Intangible Assets | 34.6 | 35.52 | 1.62 | 3.11 | 0.43 | 1.33 | Upgrade
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| Long-Term Deferred Tax Assets | 59.32 | 59.99 | 34.14 | 57.64 | 69.79 | 40.91 | Upgrade
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| Long-Term Deferred Charges | 8.95 | 7.01 | 18.08 | 34.36 | 23.91 | 11.64 | Upgrade
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| Other Long-Term Assets | 5.31 | 4.31 | 4.49 | 5.54 | 15.32 | 13.74 | Upgrade
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| Total Assets | 6,992 | 7,074 | 7,590 | 6,991 | 7,546 | 1,404 | Upgrade
|
| Accounts Payable | 710.77 | 807.24 | 984.51 | 317.81 | 695.44 | 675.82 | Upgrade
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| Accrued Expenses | 31.04 | 65.37 | 249.32 | 99.83 | 146.61 | 64.51 | Upgrade
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| Short-Term Debt | - | - | 13.85 | 447.58 | 167.16 | 49.79 | Upgrade
|
| Current Portion of Long-Term Debt | 27.24 | 22.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 21.69 | 22.81 | 27.84 | 17.74 | Upgrade
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| Current Income Taxes Payable | 20.41 | 30.41 | 24.63 | 0.42 | 19.57 | 18.8 | Upgrade
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| Current Unearned Revenue | 38.33 | 16.76 | 10.91 | 15.17 | 25.08 | 16.46 | Upgrade
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| Other Current Liabilities | 40.33 | 37.18 | 40.34 | 26.12 | 4.06 | 4.23 | Upgrade
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| Total Current Liabilities | 868.13 | 978.97 | 1,345 | 929.74 | 1,086 | 847.36 | Upgrade
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| Long-Term Leases | 22.97 | 16.17 | 33.11 | 30.8 | 42.16 | 35.53 | Upgrade
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| Long-Term Unearned Revenue | 7.91 | 6.91 | 6.14 | 4.75 | 3.58 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 12.99 | 9.63 | Upgrade
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| Total Liabilities | 899.04 | 1,002 | 1,385 | 965.31 | 1,144 | 893.03 | Upgrade
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| Common Stock | 174.38 | 174.38 | 124.8 | 124.8 | 96 | 71.46 | Upgrade
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| Additional Paid-In Capital | 5,539 | 5,533 | 5,587 | 5,583 | 5,593 | 17.93 | Upgrade
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| Retained Earnings | 435.99 | 421.82 | 547.22 | 342.76 | 716.44 | 429.33 | Upgrade
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| Treasury Stock | -50.31 | -50.31 | -50.31 | -20.01 | - | - | Upgrade
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| Comprehensive Income & Other | -6.6 | -7.45 | -2.51 | -4.98 | -4.43 | -7.51 | Upgrade
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| Total Common Equity | 6,093 | 6,072 | 6,206 | 6,025 | 6,401 | 511.22 | Upgrade
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| Shareholders' Equity | 6,093 | 6,072 | 6,206 | 6,025 | 6,401 | 511.22 | Upgrade
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| Total Liabilities & Equity | 6,992 | 7,074 | 7,590 | 6,991 | 7,546 | 1,404 | Upgrade
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| Total Debt | 50.21 | 38.18 | 68.66 | 501.19 | 237.16 | 103.07 | Upgrade
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| Net Cash (Debt) | 3,977 | 3,979 | 6,218 | 5,444 | 5,967 | 343.81 | Upgrade
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| Net Cash Growth | -13.69% | -36.01% | 14.21% | -8.76% | 1635.51% | 56.50% | Upgrade
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| Net Cash Per Share | 23.07 | 23.20 | 35.73 | 31.12 | 34.17 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 177.07 | 164.8 | 173.53 | 174.3 | 174.72 | 130.05 | Upgrade
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| Total Common Shares Outstanding | 177.07 | 164.8 | 173.53 | 174.3 | 174.72 | 130.05 | Upgrade
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| Working Capital | 5,726 | 5,748 | 5,980 | 5,799 | 6,193 | 401.2 | Upgrade
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| Book Value Per Share | 34.41 | 36.84 | 35.76 | 34.57 | 36.64 | 3.93 | Upgrade
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| Tangible Book Value | 6,058 | 6,036 | 6,204 | 6,022 | 6,400 | 509.29 | Upgrade
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| Tangible Book Value Per Share | 34.21 | 36.62 | 35.75 | 34.55 | 36.63 | 3.92 | Upgrade
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| Buildings | - | - | 39.55 | - | - | - | Upgrade
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| Machinery | - | - | 161.63 | 142.25 | 83.7 | 37.62 | Upgrade
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| Construction In Progress | - | - | 10.88 | 1.73 | 21.89 | 4.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.