Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China · Delayed Price · Currency is CNY 4.110
-0.120 (-2.84%)
Oct 29, 2026, 3:00 PM CST
Zhejiang Hengtong Holding 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 | Sep '26 Sep 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 | 691.28 | 477.13 | 635.26 | 726.81 | 892.56 | 353 |
Trading Asset Securities | 291.65 | 21.49 | 211.65 | 220.25 | 142.74 | 75.97 |
Cash & Short-Term Investments | 982.93 | 498.62 | 846.91 | 947.06 | 1,035 | 428.96 |
Cash Growth | 81.62% | -41.13% | -10.57% | -8.52% | 141.35% | 324.36% |
Accounts Receivable | 984.92 | 631.26 | 324.12 | 96.11 | 78.67 | 100.65 |
Other Receivables | 17 | 3.74 | 7.43 | 11.75 | 12.95 | 92.03 |
Receivables | 1,002 | 635 | 331.55 | 107.86 | 91.62 | 192.67 |
Inventory | 475.72 | 433.06 | 262.74 | 192.93 | 52.17 | 80.44 |
Other Current Assets | 114.06 | 109.01 | 61.27 | 109.99 | 29.68 | 27.63 |
Total Current Assets | 2,575 | 1,676 | 1,502 | 1,358 | 1,209 | 729.71 |
Property, Plant & Equipment | 1,675 | 1,559 | 1,105 | 981.01 | 584.01 | 409.29 |
Long-Term Investments | 2,311 | 1,914 | 1,762 | 1,819 | 1,586 | 1,636 |
Other Intangible Assets | 81.11 | 82.38 | 29.24 | 29.85 | 31.39 | 32.4 |
Long-Term Deferred Tax Assets | 43.02 | 27.02 | 2.95 | 6.75 | 1.6 | 2.7 |
Long-Term Deferred Charges | 5.8 | 1.81 | 27.5 | 1.98 | 0.6 | 0.43 |
Other Long-Term Assets | 35.03 | 57.46 | 66.58 | 118.61 | 194.47 | 133.86 |
Total Assets | 6,726 | 5,317 | 4,496 | 4,315 | 3,607 | 2,945 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 680.98 | 401.21 | 148.23 | 64.58 | 91.46 | 101.65 |
Accrued Expenses | 30.11 | 35.29 | 33.59 | 31.68 | 26.54 | 25.78 |
Short-Term Debt | 861.5 | 216.5 | - | 82.4 | 3.99 | - |
Current Portion of Long-Term Debt | - | 114.7 | 88.43 | - | - | - |
Current Portion of Leases | - | 1.11 | 53.29 | 5.45 | 7.37 | 4.96 |
Current Income Taxes Payable | - | 13.65 | 27.02 | 20.68 | 39.03 | 8.34 |
Current Unearned Revenue | 6.61 | 8.2 | 11.93 | 15.49 | 10.61 | 11.84 |
Other Current Liabilities | 327.27 | 304.02 | 238.67 | 233.21 | 63.82 | 69.42 |
Total Current Liabilities | 1,906 | 1,095 | 601.16 | 453.49 | 242.82 | 221.99 |
Long-Term Debt | 930.26 | 466.2 | 316.89 | 307.3 | 89.12 | - |
Long-Term Leases | 0.39 | 0.7 | 70.45 | 7.52 | 4.94 | 0.74 |
Long-Term Unearned Revenue | 114.14 | 124.94 | 91.39 | 57.68 | 2 | 3.9 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.07 | 0.05 | 0.43 | - |
Other Long-Term Liabilities | - | - | 0.57 | - | - | 62 |
Total Liabilities | 2,951 | 1,687 | 1,081 | 826.05 | 339.31 | 288.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,974 | 2,974 | 3,059 | 3,115 | 3,115 | 3,129 |
Additional Paid-In Capital | 107.11 | 95.9 | 130.95 | 308.65 | 390.25 | 345.81 |
Retained Earnings | 701.93 | 569.51 | 433.84 | 244.38 | 78.62 | -403.8 |
Treasury Stock | - | - | -200.04 | -400.08 | -400.08 | -400.14 |
Comprehensive Income & Other | -9.13 | -9.13 | -8.54 | -8.93 | -9.35 | -11.39 |
Total Common Equity | 3,774 | 3,631 | 3,415 | 3,259 | 3,175 | 2,659 |
Minority Interest | - | - | - | 229.38 | 93 | -3.34 |
Shareholders' Equity | 3,774 | 3,631 | 3,415 | 3,489 | 3,268 | 2,656 |
Total Liabilities & Equity | 6,726 | 5,317 | 4,496 | 4,315 | 3,607 | 2,945 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,792 | 799.2 | 529.05 | 402.68 | 105.42 | 5.7 |
Net Cash (Debt) | -809.21 | -300.58 | 317.87 | 544.38 | 929.87 | 423.26 |
Net Cash Growth | - | - | -41.61% | -41.46% | 119.69% | - |
Net Cash Per Share | -0.27 | -0.10 | 0.10 | 0.20 | 0.31 | 0.14 |
Filing Date Shares Outstanding | 3,824 | 2,974 | 2,974 | 2,944 | 2,944 | 2,967 |
Total Common Shares Outstanding | 3,824 | 2,974 | 2,974 | 2,944 | 2,944 | 2,967 |
Working Capital | 668.15 | 581.02 | 901.31 | 904.35 | 965.96 | 507.72 |
Book Value Per Share | 0.99 | 1.22 | 1.15 | 1.11 | 1.08 | 0.90 |
Tangible Book Value | 3,693 | 3,548 | 3,386 | 3,229 | 3,143 | 2,627 |
Tangible Book Value Per Share | 0.97 | 1.19 | 1.14 | 1.10 | 1.07 | 0.89 |
Buildings | - | 703.72 | 360.14 | 324.86 | 332.88 | 349.49 |
Machinery | - | 1,421 | 1,176 | 597.31 | 555.65 | 561.07 |
Construction In Progress | - | 201.18 | 144.63 | 619.73 | 232.68 | 6.82 |