Hundsun Technologies Inc. (SHA:600570)
China · Delayed Price · Currency is CNY 20.76
+1.89 (10.02%)
Nov 2, 2026, 10:16 AM CST
Hundsun Technologies 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 | 1,006 | 1,364 | 2,277 | 22.99 | 2,873 | 1,728 |
Short-Term Investments | 230.06 | 395.03 | 113.24 | 2,506 | - | - |
Trading Asset Securities | 1,747 | 3,030 | 1,677 | 1,177 | 1,498 | 1,992 |
Cash & Short-Term Investments | 2,984 | 4,789 | 4,068 | 3,706 | 4,370 | 3,719 |
Cash Growth | 0.31% | 17.74% | 9.75% | -15.20% | 17.51% | -9.25% |
Accounts Receivable | 921.4 | 892.29 | 1,028 | 1,136 | 969.94 | 797.22 |
Other Receivables | 40.44 | 48.03 | 56.94 | 86.29 | 36.14 | 30.71 |
Receivables | 961.84 | 942.37 | 1,085 | 1,727 | 1,006 | 827.93 |
Inventory | 920.59 | 677.17 | 633.2 | 595.12 | 541.39 | 466.99 |
Prepaid Expenses | - | - | - | - | 1.37 | 2.19 |
Other Current Assets | 53.86 | 43.55 | 33.29 | 42.36 | 34.36 | 18.33 |
Total Current Assets | 4,920 | 6,452 | 5,819 | 6,070 | 5,954 | 5,035 |
Property, Plant & Equipment | 2,085 | 2,075 | 2,117 | 1,913 | 1,791 | 1,738 |
Long-Term Investments | 6,688 | 5,428 | 4,895 | 4,363 | 3,838 | 4,158 |
Goodwill | 620.24 | 620.24 | 642.95 | 699.32 | 678.45 | 367.49 |
Other Intangible Assets | 700.46 | 734.83 | 822.11 | 930.63 | 404.43 | 376.46 |
Long-Term Deferred Tax Assets | 311.17 | 278.86 | 260.26 | 223.55 | 199.28 | 163.44 |
Long-Term Deferred Charges | 8.76 | 12.53 | 12.39 | 13.41 | 6.14 | 1.26 |
Other Long-Term Assets | 301.27 | 305.7 | 159.29 | 140.46 | 139.55 | 240.34 |
Total Assets | 15,635 | 15,907 | 14,729 | 14,354 | 13,011 | 12,080 |
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 | 542.57 | 350.3 | 398 | 168.35 | 142.92 | 169.92 |
Accrued Expenses | 342.19 | 857.87 | 878.47 | 1,034 | 1,049 | 1,231 |
Short-Term Debt | 198.93 | 206.18 | 258.06 | 305.78 | 54.99 | 178.03 |
Current Portion of Long-Term Debt | 14.81 | 4.08 | 11.34 | - | - | 145.8 |
Current Portion of Leases | - | 14.63 | 15.26 | 16.75 | 17.06 | 8.69 |
Current Income Taxes Payable | 89.04 | 28.42 | 34.44 | 24.7 | 33.16 | 26.81 |
Current Unearned Revenue | 2,791 | 2,667 | 2,528 | 2,768 | 3,027 | 3,206 |
Other Current Liabilities | 125.96 | 668.58 | 867.92 | 904.17 | 921.75 | 522.93 |
Total Current Liabilities | 4,105 | 4,797 | 4,992 | 5,222 | 5,245 | 5,489 |
Long-Term Debt | 273.06 | 209.65 | 174.41 | 137.86 | 115.83 | 228.45 |
Long-Term Leases | 12.2 | 13.34 | 14.22 | 27.32 | 34.98 | 23.3 |
Long-Term Unearned Revenue | 27.77 | 28.65 | 28.19 | 29.43 | 29.76 | 38.21 |
Long-Term Deferred Tax Liabilities | 23.98 | 19.73 | 17.94 | 30.23 | 51.83 | 68.2 |
Other Long-Term Liabilities | 94.57 | 97.09 | 95.33 | 61.85 | 58.4 | 17.32 |
Total Liabilities | 4,536 | 5,166 | 5,322 | 5,509 | 5,536 | 5,865 |
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 | 1,897 | 1,894 | 1,894 | 1,900 | 1,900 | 1,462 |
Additional Paid-In Capital | 555.2 | 519.68 | 477.41 | 610.91 | 442.3 | 272.73 |
Retained Earnings | 7,741 | 7,543 | 6,501 | 5,704 | 4,526 | 4,019 |
Treasury Stock | -62.5 | -120.44 | -237.41 | -217.53 | -79.86 | -39.68 |
Comprehensive Income & Other | -23.49 | 11.28 | 31.07 | 31.79 | 23.35 | -19.06 |
Total Common Equity | 10,106 | 9,848 | 8,666 | 8,029 | 6,812 | 5,695 |
Minority Interest | 992.47 | 893.35 | 740.76 | 815.82 | 662.67 | 520.29 |
Shareholders' Equity | 11,099 | 10,741 | 9,407 | 8,845 | 7,475 | 6,215 |
Total Liabilities & Equity | 15,635 | 15,907 | 14,729 | 14,354 | 13,011 | 12,080 |
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 | 498.99 | 447.89 | 473.29 | 487.7 | 222.87 | 584.28 |
Net Cash (Debt) | 2,485 | 4,341 | 3,594 | 3,218 | 4,147 | 3,135 |
Net Cash Growth | -0.62% | 20.78% | 11.68% | -22.40% | 32.30% | -18.48% |
Net Cash Per Share | 1.30 | 2.29 | 1.89 | 1.69 | 2.17 | 1.65 |
Filing Date Shares Outstanding | 1,973 | 1,892 | 1,892 | 1,893 | 1,899 | 1,899 |
Total Common Shares Outstanding | 1,973 | 1,894 | 1,892 | 1,894 | 1,899 | 1,899 |
Working Capital | 815.52 | 1,655 | 827.27 | 847.69 | 708.3 | -454.43 |
Book Value Per Share | 5.12 | 5.20 | 4.58 | 4.24 | 3.59 | 3.00 |
Tangible Book Value | 8,786 | 8,493 | 7,201 | 6,399 | 5,729 | 4,951 |
Tangible Book Value Per Share | 4.45 | 4.49 | 3.81 | 3.38 | 3.02 | 2.61 |
Buildings | - | 1,430 | 1,426 | 1,523 | 1,530 | 1,537 |
Machinery | - | 606.18 | 600.55 | 568.49 | 521.46 | 502.14 |
Construction In Progress | - | 624.29 | 607.2 | 306.91 | 124.12 | 26.36 |