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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	0.05	7.78	-	-	-
Cash & Short-Term Investments	39.08	25.06	15.36	19.69	8.69
Cash Growth	55.92%	63.13%	-21.98%	126.65%	-15.71%
Accounts Receivable	91.1	79.59	70.09	64.19	66.16
Other Receivables	0.93	0.87	0.69	0.34	0.21
Receivables	92.06	81.89	70.81	64.56	66.39
Inventory	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	0.1	0.25	0.35	1.41	2.27
Total Current Assets	209.7	191.03	161.22	159.34	142.96
Property, Plant & Equipment	104.23	113.27	96.46	90.58	88.4
Long-Term Deferred Tax Assets	2.78	3.21	3.08	3.14	2.57
Long-Term Deferred Charges	43.54	30.48	32.1	25.1	14.66
Total Assets	360.25	337.98	292.85	278.15	248.6

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	43.53	43.53	43.53	43.53	43.53
Retained Earnings	36.69	36.77	35.5	33.2	31.78
Comprehensive Income & Other	0.01	-0.01	-	-	-
Shareholders' Equity	118.63	118.69	117.43	115.13	113.71
Total Liabilities & Equity	360.25	337.98	292.85	278.15	248.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	198.33	174.73	111.5	120.38	93.56
Net Cash (Debt)	-159.25	-149.67	-96.13	-100.69	-84.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.15	-3.90	-2.50	-2.62	-2.21
Filing Date Shares Outstanding	38.4	38.4	38.4	38.4	38.4
Total Common Shares Outstanding	38.4	38.4	38.4	38.4	38.4
Working Capital	-17.57	-6.99	11.9	26.79	10.02
Book Value Per Share	3.09	3.09	3.06	3.00	2.96
Tangible Book Value	118.63	118.69	117.43	115.13	113.71
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 3, 2026

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