Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

HKG:8139 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.79	38.06	16.33	14.89	19.36	8.24
Short-Term Investments	-	0.97	0.95	0.48	0.34	0.45
Trading Asset Securities	0.55	0.05	7.78	-	-	-
Cash & Short-Term Investments	38.35	39.08	25.06	15.36	19.69	8.69
Cash Growth	38.07%	55.92%	63.13%	-21.98%	126.65%	-15.71%
Accounts Receivable	105.64	91.1	79.59	70.09	64.19	66.16
Other Receivables	2.57	0.93	0.87	0.69	0.34	0.21
Receivables	108.21	92.06	81.89	70.81	64.56	66.39
Inventory	71.42	76.75	80.11	71.39	67.66	65.2
Prepaid Expenses	-	1.68	1.7	0.54	0.02	0.41
Restricted Cash	-	0.03	2	2.77	6	0
Other Current Assets	10.71	0.1	0.25	0.35	1.41	2.27
Total Current Assets	228.68	209.7	191.03	161.22	159.34	142.96
Property, Plant & Equipment	92.24	104.23	113.27	96.46	90.58	88.4
Long-Term Deferred Tax Assets	2.7	2.78	3.21	3.08	3.14	2.57
Long-Term Deferred Charges	55.48	43.54	30.48	32.1	25.1	14.66
Total Assets	379.1	360.25	337.98	292.85	278.15	248.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.54	16.96	18.99	39.37	24.66	31.65
Accrued Expenses	8.83	9.55	8.61	7.3	6.59	7.68
Short-Term Debt	-	-	-	-	0.2	8.17
Current Portion of Long-Term Debt	184.4	188.41	158.19	90.09	91.87	85.39
Current Portion of Leases	0.33	0.33	0.32	0.1	0.27	-
Current Unearned Revenue	0.7	0.28	0.28	0.28	0.05	0.05
Other Current Liabilities	6.69	11.72	11.61	12.18	8.9	-
Total Current Liabilities	231.5	227.26	198.01	149.31	132.54	132.95
Long-Term Debt	8.47	8.47	14.77	21.32	27.95	-
Long-Term Leases	1.22	1.12	1.46	-	0.1	-
Long-Term Unearned Revenue	1.88	1.6	1.88	2.16	0.3	0.36
Other Long-Term Liabilities	3.17	3.17	3.17	2.63	2.13	1.59
Total Liabilities	246.23	241.62	219.29	175.42	163.03	134.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.4	38.4	38.4	38.4	38.4	38.4
Additional Paid-In Capital	-	43.53	43.53	43.53	43.53	43.53
Retained Earnings	43.67	36.69	36.77	35.5	33.2	31.78
Comprehensive Income & Other	50.35	0.01	-0.01	-	-	-
Shareholders' Equity	132.87	118.63	118.69	117.43	115.13	113.71
Total Liabilities & Equity	379.1	360.25	337.98	292.85	278.15	248.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.41	198.33	174.73	111.5	120.38	93.56
Net Cash (Debt)	-156.07	-159.25	-149.67	-96.13	-100.69	-84.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-4.15	-3.90	-2.50	-2.62	-2.21
Filing Date Shares Outstanding	38.4	38.4	38.4	38.4	38.4	38.4
Total Common Shares Outstanding	38.4	38.4	38.4	38.4	38.4	38.4
Working Capital	-2.82	-17.57	-6.99	11.9	26.79	10.02
Book Value Per Share	3.45	3.09	3.09	3.06	3.00	2.96
Tangible Book Value	132.42	118.63	118.69	117.43	115.13	113.71
Tangible Book Value Per Share	3.45	3.09	3.09	3.06	3.00	2.96
Buildings	-	71.88	67.35	65.04	56.23	55.4
Machinery	-	108.99	94.6	82.01	72.35	69.48
Construction In Progress	-	7.38	30.39	22.23	27.88	24.16

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error