Hangxiao Steel Structure Co., Ltd. (SHA:600477)
China · Delayed Price · Currency is CNY 2.290
0.00 (0.00%)
Nov 11, 2026, 3:00 PM CST
Hangxiao Steel Structure 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 | 1,066 | 345.31 | 446.8 | 767.22 | 774.32 | 552.88 |
Trading Asset Securities | - | - | 0.37 | - | - | - |
Cash & Short-Term Investments | 1,066 | 345.31 | 447.16 | 767.22 | 774.32 | 552.88 |
Cash Growth | 86.13% | -22.78% | -41.72% | -0.92% | 40.05% | -7.05% |
Accounts Receivable | 7,118 | 7,920 | 9,181 | 9,248 | 7,819 | 6,231 |
Other Receivables | 95.91 | 103.04 | 131.79 | 58.59 | 78.65 | 104.3 |
Receivables | 7,214 | 8,023 | 9,313 | 9,307 | 7,897 | 6,335 |
Inventory | 538.83 | 485.06 | 640.86 | 711.73 | 796.03 | 864.72 |
Other Current Assets | 277.46 | 156.7 | 331.21 | 299.57 | 246.59 | 530.89 |
Total Current Assets | 9,096 | 9,010 | 10,732 | 11,085 | 9,714 | 8,284 |
Property, Plant & Equipment | 3,230 | 3,362 | 3,507 | 3,018 | 2,232 | 1,607 |
Long-Term Investments | 498.19 | 473.55 | 542.88 | 630.06 | 739.88 | 889.71 |
Other Intangible Assets | 732.1 | 763.27 | 768.26 | 791.13 | 570.18 | 405.35 |
Long-Term Accounts Receivable | - | 79 | 93.51 | 53.32 | - | - |
Long-Term Deferred Tax Assets | 545.79 | 521 | 477.85 | 386.85 | 307.96 | 233.53 |
Long-Term Deferred Charges | 14.31 | 32.05 | 40.83 | 57.29 | 36.77 | 31.04 |
Other Long-Term Assets | 483.01 | 372.98 | 376.68 | 396.49 | 330.43 | 303.58 |
Total Assets | 14,600 | 14,613 | 16,539 | 16,418 | 13,931 | 11,754 |
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 | 3,383 | 3,166 | 4,078 | 4,126 | 3,224 | 3,303 |
Accrued Expenses | 130.46 | 214.39 | 207.19 | 203.39 | 148.78 | 84.45 |
Short-Term Debt | 3,084 | 3,544 | 3,996 | 3,743 | 2,939 | 2,317 |
Current Portion of Long-Term Debt | 407.94 | 589.05 | 287.95 | 116.81 | 127.72 | 35.27 |
Current Portion of Leases | - | 0.66 | 0.81 | 1.83 | 0.57 | 0.54 |
Current Income Taxes Payable | 71.37 | 47.37 | 98.37 | 107.14 | 50.5 | 103.47 |
Current Unearned Revenue | 666.73 | 271.04 | 305.53 | 424.31 | 790.67 | 398.36 |
Other Current Liabilities | 550.71 | 448.05 | 558.46 | 534.37 | 518.13 | 426.06 |
Total Current Liabilities | 8,294 | 8,280 | 9,532 | 9,258 | 7,799 | 6,668 |
Long-Term Debt | 878.74 | 824.94 | 1,333 | 1,354 | 486.15 | 311.3 |
Long-Term Leases | 9.11 | 9.34 | 10 | 11.99 | 11.84 | 11.97 |
Long-Term Unearned Revenue | 179.17 | 203.8 | 206.69 | 209.37 | 118.58 | 54.54 |
Long-Term Deferred Tax Liabilities | 20.5 | 7.07 | 8.75 | 13.49 | 8.07 | 4.97 |
Other Long-Term Liabilities | 1.56 | 2.48 | 22.96 | 11.91 | 59.99 | 67.99 |
Total Liabilities | 9,383 | 9,328 | 11,113 | 10,858 | 8,484 | 7,119 |
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 | 2,359 | 2,369 | 2,369 | 2,369 | 2,369 | 2,154 |
Additional Paid-In Capital | 708.85 | 730.6 | 741.53 | 742.13 | 746.86 | 140.02 |
Retained Earnings | 2,209 | 2,235 | 2,262 | 2,293 | 2,082 | 1,958 |
Treasury Stock | - | -36.48 | -36.48 | -36.66 | -36.66 | -0.18 |
Comprehensive Income & Other | -323.16 | -328.35 | -260.21 | -186.55 | -89.02 | 50.2 |
Total Common Equity | 4,953 | 4,969 | 5,076 | 5,182 | 5,073 | 4,302 |
Minority Interest | 262.79 | 316.4 | 350.06 | 378.22 | 374.92 | 332.81 |
Shareholders' Equity | 5,216 | 5,286 | 5,426 | 5,560 | 5,448 | 4,635 |
Total Liabilities & Equity | 14,600 | 14,613 | 16,539 | 16,418 | 13,931 | 11,754 |
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 | 4,380 | 4,968 | 5,628 | 5,228 | 3,565 | 2,676 |
Net Cash (Debt) | -3,314 | -4,622 | -5,181 | -4,461 | -2,791 | -2,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.95 | -2.18 | -1.90 | -1.29 | -0.99 |
Filing Date Shares Outstanding | 2,327 | 2,359 | 2,359 | 2,359 | 2,359 | 2,154 |
Total Common Shares Outstanding | 2,327 | 2,359 | 2,359 | 2,359 | 2,359 | 2,154 |
Working Capital | 801.74 | 730.1 | 1,201 | 1,828 | 1,915 | 1,616 |
Book Value Per Share | 2.13 | 2.11 | 2.15 | 2.20 | 2.15 | 2.00 |
Tangible Book Value | 4,221 | 4,206 | 4,307 | 4,390 | 4,503 | 3,897 |
Tangible Book Value Per Share | 1.81 | 1.78 | 1.83 | 1.86 | 1.91 | 1.81 |
Buildings | - | 3,305 | 3,117 | 2,213 | 1,997 | 1,674 |
Machinery | - | 1,355 | 1,196 | 965.68 | 724.06 | 589.5 |
Construction In Progress | - | 251.89 | 511 | 1,033 | 575.04 | 255.41 |
Order Backlog | - | 11,077 | - | - | - | - |