Hengtong Optic-Electric Co., Ltd. (SHA:600487)

Hengtong Optic-Electric 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	12,896	13,375	11,918	11,535	9,679	10,248
Trading Asset Securities	438.01	429.87	410.43	405.92	472.9	588.32
Cash & Short-Term Investments	13,334	13,805	12,329	11,941	10,152	10,837
Cash Growth	1.24%	11.97%	3.25%	17.62%	-6.32%	-4.75%
Accounts Receivable	26,830	22,694	21,258	19,224	19,319	17,087
Other Receivables	837.1	1,094	654.44	556.75	645.96	545.04
Receivables	27,792	23,913	22,037	19,905	20,089	17,755
Inventory	10,854	9,433	9,041	8,300	4,800	5,153
Prepaid Expenses	-	-	-	-	121.85	72.34
Other Current Assets	5,301	5,053	3,622	2,976	2,672	2,183
Total Current Assets	57,281	52,204	47,029	43,122	37,835	36,000
Property, Plant & Equipment	14,306	13,904	13,276	13,190	10,705	10,153
Long-Term Investments	1,969	1,845	2,013	2,150	2,188	1,907
Goodwill	618.73	814.86	848.05	903.86	1,021	1,037
Other Intangible Assets	1,473	1,484	1,507	1,584	2,127	1,678
Long-Term Accounts Receivable	-	-	-	0.49	-	-
Long-Term Deferred Tax Assets	1,086	1,057	1,017	900.28	794.1	626.24
Long-Term Deferred Charges	254.28	307.16	257.04	179.04	140.37	206.43
Other Long-Term Assets	893.93	746.39	490.82	462.36	835.29	802.53
Total Assets	77,883	72,362	66,439	62,491	55,684	52,457

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	13,307	14,106	11,892	9,858	10,307	9,515
Accrued Expenses	1,060	1,302	1,170	1,095	1,123	925.31
Short-Term Debt	13,388	9,557	7,583	9,255	7,491	7,994
Current Portion of Long-Term Debt	1,314	2,642	3,074	2,642	975.24	1,736
Current Portion of Leases	49.69	58.76	87.15	92.13	100.99	55.05
Current Income Taxes Payable	237.87	187.66	227.73	150.67	155.76	235.88
Current Unearned Revenue	5,472	4,971	5,248	4,756	2,561	2,669
Other Current Liabilities	1,320	1,177	1,086	1,107	1,357	758.75
Total Current Liabilities	36,148	34,000	30,368	28,957	24,071	23,888
Long-Term Debt	3,920	2,716	4,267	4,523	4,173	3,416
Long-Term Leases	87.2	96.06	445.36	503.22	123.38	121.02
Long-Term Unearned Revenue	500.38	455.13	283.84	167.73	97.61	182.61
Long-Term Deferred Tax Liabilities	93.97	111.26	124.24	168.49	181.81	171.43
Other Long-Term Liabilities	49.37	56.58	49.41	52.58	126.91	27.81
Total Liabilities	40,799	37,435	35,538	34,372	28,774	27,807

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	2,466	2,467	2,467	2,467	2,467	2,362
Additional Paid-In Capital	10,892	10,794	10,330	9,608	9,646	8,324
Retained Earnings	21,025	18,578	16,495	14,090	12,131	10,702
Treasury Stock	-410.33	-418.7	-423.65	-411.23	-311.24	-617.09
Comprehensive Income & Other	-266.07	361.1	-333.5	-110.51	-228.07	-2
Total Common Equity	33,707	31,780	28,535	25,643	23,705	20,769
Minority Interest	3,377	3,146	2,366	2,476	3,205	3,881
Shareholders' Equity	37,084	34,927	30,901	28,119	26,909	24,650
Total Liabilities & Equity	77,883	72,362	66,439	62,491	55,684	52,457

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	18,759	15,069	15,458	17,016	12,864	13,322
Net Cash (Debt)	-5,425	-1,264	-3,129	-5,075	-2,712	-2,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.24	-0.52	-1.29	-2.05	-1.15	-1.06
Filing Date Shares Outstanding	2,444	2,444	2,444	2,423	2,445	2,341
Total Common Shares Outstanding	2,444	2,444	2,444	2,437	2,445	2,341
Working Capital	21,133	18,204	16,661	14,164	13,764	12,112
Book Value Per Share	13.79	13.00	11.67	10.52	9.69	8.87
Tangible Book Value	31,615	29,482	26,180	23,155	20,558	18,055
Tangible Book Value Per Share	12.94	12.06	10.71	9.50	8.41	7.71
Buildings	4,797	4,593	4,064	3,736	2,857	2,575
Machinery	13,184	12,954	12,007	10,772	9,583	8,825
Construction In Progress	1,677	1,087	582.91	2,113	2,312	3,040

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error