China Hi-Tech Group Co., Ltd. (SHA:600730)

China Hi-Tech Group 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	864.88	1,091	1,026	407.47	139.25	335.09
Trading Asset Securities	-	27.98	145.78	734.81	1,060	899.44
Cash & Short-Term Investments	864.88	1,119	1,171	1,142	1,199	1,235
Cash Growth	-23.36%	-4.47%	2.54%	-4.75%	-2.85%	-6.51%
Accounts Receivable	88.38	12.79	13.77	14.37	11.76	4.44
Other Receivables	75.7	0.5	1.71	1.26	4.18	3.29
Receivables	164.09	13.3	15.48	15.63	15.94	7.73
Inventory	153.32	15.58	19.91	18.52	19.39	18.33
Other Current Assets	34.53	2.19	2.36	3.68	6.72	4.97
Total Current Assets	1,217	1,150	1,209	1,180	1,241	1,266
Property, Plant & Equipment	25.94	12.28	15.92	8.43	4.91	6.47
Long-Term Investments	3.31	3.31	3.83	12.93	13.93	15
Goodwill	2.55	-	71.7	71.7	82.04	168.34
Other Intangible Assets	0.28	0.24	0.12	0.25	0.3	0.47
Long-Term Deferred Tax Assets	0.14	0.05	0.02	0.02	0.16	0.04
Long-Term Deferred Charges	0.59	3.76	4.8	8.03	4.55	2.93
Other Long-Term Assets	736.38	734.32	770.33	775.23	775.95	764.77
Total Assets	1,986	1,904	2,076	2,057	2,123	2,224

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.83	1.41	2.93	1.09	3.94	3.96
Accrued Expenses	15.72	16.67	19.86	30.94	35.48	35.98
Short-Term Debt	15.7	-	-	-	-	-
Current Portion of Long-Term Debt	6.05	-	-	-	-	-
Current Portion of Leases	-	1.87	3.31	0.31	0.94	1.26
Current Income Taxes Payable	10.15	0.16	9.81	0.68	1.15	0.47
Current Unearned Revenue	35.51	20.49	19.81	25.33	31.46	30.57
Other Current Liabilities	30.02	18.31	20.63	24.87	74.23	44.64
Total Current Liabilities	144.98	58.9	76.34	83.21	147.19	116.89
Long-Term Debt	0.88	-	-	-	-	-
Long-Term Leases	6.59	0.47	2.14	0.1	0.49	0.94
Long-Term Deferred Tax Liabilities	161.63	161.82	171.81	181.55	184.26	178.77
Other Long-Term Liabilities	0.09	0.1	0.09	8.72	7.7	49.61
Total Liabilities	314.17	221.28	250.37	273.6	339.64	346.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	586.66	586.66	586.66	586.66	586.66	586.66
Retained Earnings	740.9	764.78	896.91	848	850.68	941.99
Comprehensive Income & Other	327.62	327.79	327.79	327.79	327.78	327.77
Total Common Equity	1,655	1,679	1,811	1,762	1,765	1,856
Minority Interest	16.67	3.47	14.06	20.67	18.42	20.96
Shareholders' Equity	1,672	1,683	1,825	1,783	1,784	1,877
Total Liabilities & Equity	1,986	1,904	2,076	2,057	2,123	2,224

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.22	2.34	5.44	0.42	1.43	2.2
Net Cash (Debt)	835.66	1,117	1,166	1,142	1,198	1,232
Net Cash Growth	-25.78%	-4.23%	2.10%	-4.67%	-2.80%	-6.42%
Net Cash Per Share	1.45	1.90	1.98	2.13	2.04	2.12
Filing Date Shares Outstanding	592.15	586.66	586.66	586.66	586.66	586.66
Total Common Shares Outstanding	592.15	586.66	586.66	586.66	586.66	586.66
Working Capital	1,072	1,091	1,133	1,097	1,094	1,149
Book Value Per Share	2.80	2.86	3.09	3.00	3.01	3.16
Tangible Book Value	1,652	1,679	1,740	1,690	1,683	1,688
Tangible Book Value Per Share	2.79	2.86	2.97	2.88	2.87	2.88
Machinery	-	2.81	2.81	12.83	6.59	7.28
Construction In Progress	-	8.36	8.36	5.74	0.34	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 31, 2026

Data Sources Report a data error