Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. (HKG:6715)
Hong Kong · Delayed Price · Currency is HKD 76.00
+3.50 (4.83%)
At close: Sep 9, 2026
HKG:6715 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,397 | 783.61 | 303.63 | 207.99 | 169.61 | 204.47 |
Short-Term Investments | 6.55 | 6.85 | 5.9 | 5.9 | - | - |
Trading Asset Securities | - | - | - | - | 146.57 | 99.2 |
Cash & Short-Term Investments | 1,404 | 790.47 | 309.53 | 213.89 | 316.18 | 303.67 |
Cash Growth | - | 155.38% | 44.72% | -32.35% | 4.12% | 568.36% |
Accounts Receivable | 37.22 | 33.9 | 57.41 | 48.97 | 36.66 | 19.35 |
Other Receivables | 20.02 | 11.15 | 16.11 | 9.54 | 7.23 | 11.62 |
Receivables | 57.24 | 45.06 | 73.53 | 58.51 | 43.89 | 30.97 |
Inventory | 2,017 | 1,809 | 1,599 | 1,441 | 679.25 | 634.33 |
Restricted Cash | 0.23 | 6.05 | 16.47 | 18.65 | - | - |
Other Current Assets | 13.54 | 5.5 | 3.33 | 7.51 | 5.52 | 1.96 |
Total Current Assets | 3,492 | 2,656 | 2,001 | 1,740 | 1,045 | 970.93 |
Property, Plant & Equipment | 391.51 | 359.9 | 332.68 | 288.23 | 198.37 | 166.39 |
Other Intangible Assets | 6.61 | 7.41 | 7.91 | 0.61 | 10.95 | 11.03 |
Long-Term Deferred Tax Assets | 1.23 | 0.99 | 1.59 | 1.6 | 19.51 | 16.06 |
Long-Term Deferred Charges | - | - | - | - | 0.16 | 0.16 |
Other Long-Term Assets | 11.76 | 14.33 | 0.87 | 0.5 | 1.32 | 0.25 |
Total Assets | 3,903 | 3,038 | 2,344 | 2,031 | 1,275 | 1,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 110.69 | 121.64 | 95.06 | 79.51 | 71.03 | 96.51 |
Accrued Expenses | 34.2 | 47.85 | 43.24 | 37.8 | 27.59 | 26.21 |
Short-Term Debt | 20.01 | 145.1 | - | 38.14 | 76.19 | 56.46 |
Current Portion of Long-Term Debt | 3.02 | 6.06 | 10.34 | 1 | 7.02 | 16.43 |
Current Portion of Leases | 4.82 | 5.57 | 1.46 | 1.82 | 1.4 | 4.58 |
Current Income Taxes Payable | 34.42 | 48.03 | 48.23 | 30.4 | 17.8 | 13.08 |
Current Unearned Revenue | 18.59 | 18.09 | 18.69 | 10.27 | 8.64 | 11.59 |
Other Current Liabilities | 69.28 | 73.08 | 48.31 | 78.56 | 181.09 | 60.74 |
Total Current Liabilities | 295.03 | 465.4 | 265.32 | 277.49 | 390.75 | 285.62 |
Long-Term Debt | 187.45 | 232.08 | 14.66 | 54.25 | 50.64 | 23.52 |
Long-Term Leases | 25.54 | 26.85 | 27.54 | 25.64 | 19.39 | 11.54 |
Long-Term Unearned Revenue | 48.96 | 51.78 | 48.1 | 30.82 | 18.44 | 13.98 |
Long-Term Deferred Tax Liabilities | 154.49 | 153.16 | 145.64 | 132.38 | - | - |
Other Long-Term Liabilities | - | 5.57 | 6.49 | 7.41 | 6.75 | 45.13 |
Total Liabilities | 711.46 | 934.83 | 507.75 | 528 | 485.98 | 379.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.89 | 92.55 | 90.24 | 90.24 | 85.95 | 85.95 |
Additional Paid-In Capital | - | - | - | - | 226.1 | 223.84 |
Retained Earnings | 1,581 | 1,558 | 1,339 | 1,031 | 434.26 | 472.1 |
Treasury Stock | - | - | - | - | - | -38.98 |
Comprehensive Income & Other | 1,399 | 371.55 | 330.98 | 320.91 | - | - |
Total Common Equity | 3,089 | 2,022 | 1,761 | 1,442 | 746.31 | 742.9 |
Minority Interest | 102.77 | 81.16 | 76.1 | 60.39 | 42.86 | 42.13 |
Shareholders' Equity | 3,192 | 2,104 | 1,837 | 1,503 | 789.17 | 785.03 |
Total Liabilities & Equity | 3,903 | 3,038 | 2,344 | 2,031 | 1,275 | 1,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 240.84 | 415.65 | 54 | 120.84 | 154.64 | 112.55 |
Net Cash (Debt) | 1,163 | 374.81 | 255.53 | 93.05 | 161.54 | 191.12 |
Net Cash Growth | - | 46.68% | 174.62% | -42.40% | -15.48% | - |
Net Cash Per Share | 12.82 | 4.15 | 2.83 | 1.07 | 1.88 | 2.22 |
Filing Date Shares Outstanding | 108.89 | 108.89 | 90.24 | 90.24 | 85.95 | 86.02 |
Total Common Shares Outstanding | 108.89 | 92.55 | 90.24 | 90.24 | 85.95 | 86.02 |
Working Capital | 3,197 | 2,190 | 1,736 | 1,462 | 654.09 | 685.32 |
Book Value Per Share | 28.37 | 21.85 | 19.51 | 15.98 | 8.68 | 8.64 |
Tangible Book Value | 3,082 | 2,015 | 1,753 | 1,442 | 735.36 | 731.87 |
Tangible Book Value Per Share | 28.31 | 21.77 | 19.42 | 15.97 | 8.56 | 8.51 |
Buildings | 332.81 | 302.2 | 299.55 | 233.95 | 170.71 | 170.09 |
Machinery | 174.69 | 157.11 | 141.22 | 102.65 | 84.16 | 76.39 |
Construction In Progress | 36.85 | 38.32 | 8.97 | 40.68 | 27.76 | 3.48 |
Leasehold Improvements | 1.44 | 1.44 | 0.69 | 0.65 | - | - |