Jiangsu Hongdou Industrial Co.,LTD (SHA:600400)
China · Delayed Price · Currency is CNY 3.290
-0.020 (-0.60%)
Sep 30, 2026, 3:00 PM CST
SHA:600400 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 | 526.74 | 494.19 | 1,184 | 1,418 | 962.95 | 997.29 |
Trading Asset Securities | - | 20.02 | - | - | - | 45.51 |
Cash & Short-Term Investments | 526.74 | 514.21 | 1,184 | 1,418 | 962.95 | 1,043 |
Cash Growth | -46.47% | -56.55% | -16.55% | 47.29% | -7.66% | -8.19% |
Accounts Receivable | 230.55 | 255.62 | 510 | 595.64 | 721.13 | 565.17 |
Other Receivables | 52.06 | 55.23 | 61.57 | 41.68 | 44.6 | 57.29 |
Receivables | 282.61 | 310.85 | 571.57 | 637.33 | 765.73 | 622.47 |
Inventory | 216.25 | 220.72 | 318.4 | 326.33 | 152.45 | 113.74 |
Prepaid Expenses | - | - | - | - | 5.13 | - |
Other Current Assets | 64 | 34.45 | 58.98 | 94.51 | 38.43 | 51.73 |
Total Current Assets | 1,090 | 1,080 | 2,133 | 2,477 | 1,925 | 1,831 |
Property, Plant & Equipment | 545 | 611.01 | 709.5 | 1,048 | 859.36 | 847.72 |
Long-Term Investments | 1,023 | 1,029 | 1,087 | 1,215 | 1,413 | 1,672 |
Other Intangible Assets | 71.46 | 80.37 | 87.86 | 131.66 | 145.13 | 135.63 |
Long-Term Deferred Tax Assets | 8.54 | 9.08 | 254.61 | 225.24 | 235.18 | 227.11 |
Long-Term Deferred Charges | 22.44 | 36.33 | 64.56 | 61.93 | 48.43 | 30.89 |
Other Long-Term Assets | 89.58 | 65.31 | 54.41 | 108.86 | 111.35 | 148.08 |
Total Assets | 2,849 | 2,911 | 4,391 | 5,267 | 4,737 | 4,892 |
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 | 520.45 | 485.56 | 598.6 | 834.39 | 748.31 | 481.09 |
Accrued Expenses | 58.85 | 73.17 | 61.61 | 83.34 | 78.21 | 82.17 |
Short-Term Debt | 469.3 | 374.22 | 530.45 | 571.19 | 368.33 | 386.41 |
Current Portion of Long-Term Debt | 0.12 | 0.11 | 0.13 | 154.98 | 0.16 | 0.16 |
Current Portion of Leases | 105.97 | 140.12 | 138.53 | 86.6 | 154.86 | 143.94 |
Current Income Taxes Payable | 7.75 | 13.06 | 10.04 | 10.6 | 12.69 | 21.51 |
Current Unearned Revenue | 58.45 | 71.67 | 74.24 | 14.27 | 13.67 | 35.98 |
Other Current Liabilities | 80 | 72.19 | 97.37 | 109.38 | 87.82 | 78.01 |
Total Current Liabilities | 1,301 | 1,230 | 1,511 | 1,865 | 1,464 | 1,229 |
Long-Term Debt | 120 | 120 | 120 | 305.7 | 120 | 120 |
Long-Term Leases | 90.42 | 105.26 | 136.97 | 61.67 | 86.53 | 197.5 |
Long-Term Unearned Revenue | 6.16 | 6.64 | 7.26 | 21.28 | 12.34 | 6.19 |
Long-Term Deferred Tax Liabilities | 0.47 | 1 | 0.17 | 1.45 | 7.67 | 86.69 |
Total Liabilities | 1,518 | 1,463 | 1,775 | 2,255 | 1,691 | 1,640 |
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 | 2,291 | 2,291 | 2,297 | 2,300 | 2,303 | 2,291 |
Additional Paid-In Capital | 9.5 | 9.5 | 114.62 | 123.25 | 125.99 | 108.01 |
Retained Earnings | -134.17 | -39.78 | 809.62 | 1,042 | 1,079 | 1,156 |
Treasury Stock | -30.56 | -23.53 | -24.45 | -18.38 | -24.12 | - |
Comprehensive Income & Other | -850.95 | -848.85 | -639.95 | -493.25 | -496.52 | -419.88 |
Total Common Equity | 1,285 | 1,389 | 2,556 | 2,954 | 2,987 | 3,135 |
Minority Interest | 46.22 | 59.4 | 58.84 | 58.48 | 58.92 | 117.86 |
Shareholders' Equity | 1,331 | 1,448 | 2,615 | 3,013 | 3,046 | 3,253 |
Total Liabilities & Equity | 2,849 | 2,911 | 4,391 | 5,267 | 4,737 | 4,892 |
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 | 785.8 | 739.71 | 926.08 | 1,180 | 729.87 | 848 |
Net Cash (Debt) | -259.06 | -225.51 | 257.48 | 238.22 | 233.08 | 194.79 |
Net Cash Growth | - | - | 8.09% | 2.20% | 19.66% | -80.43% |
Net Cash Per Share | -0.11 | -0.10 | 0.11 | 0.08 | 0.15 | 0.08 |
Filing Date Shares Outstanding | 2,278 | 2,281 | 2,291 | 2,300 | 2,303 | 2,291 |
Total Common Shares Outstanding | 2,278 | 2,281 | 2,291 | 2,300 | 2,303 | 2,291 |
Working Capital | -211.27 | -149.87 | 621.54 | 611.78 | 460.66 | 601.48 |
Book Value Per Share | 0.56 | 0.61 | 1.12 | 1.28 | 1.30 | 1.37 |
Tangible Book Value | 1,214 | 1,308 | 2,469 | 2,822 | 2,842 | 2,999 |
Tangible Book Value Per Share | 0.53 | 0.57 | 1.08 | 1.23 | 1.23 | 1.31 |
Buildings | 561.16 | 546.12 | 546.12 | 961.05 | 523.45 | 475.33 |
Machinery | 108.47 | 113.48 | 130.37 | 132.83 | 273.58 | 272.1 |
Construction In Progress | - | - | - | - | 146.66 | 19.85 |