Hsino Tower Group Co., Ltd. (SHA:601096)

Hsino Tower 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,272	1,703	1,522	1,554	404.86	603.1
Cash & Short-Term Investments	1,272	1,703	1,522	1,554	404.86	603.1
Cash Growth	-32.01%	11.89%	-2.06%	283.76%	-32.87%	98.53%
Accounts Receivable	2,642	2,553	2,696	3,177	2,920	3,040
Other Receivables	8.05	82.85	113.08	11.81	17.57	27.49
Receivables	2,650	2,636	2,809	3,188	2,938	3,067
Inventory	2,327	2,536	2,292	2,632	3,181	3,200
Prepaid Expenses	-	-	21.08	-	-	-
Other Current Assets	688.87	727.99	722.83	417.59	459.86	485.11
Total Current Assets	6,938	7,602	7,367	7,792	6,983	7,356
Property, Plant & Equipment	1,213	1,160	925.31	814.99	824.84	775.8
Long-Term Investments	-	-	11.26	11.23	7.57	6.1
Other Intangible Assets	443.86	381.26	296.56	277.01	286.69	289.43
Long-Term Deferred Tax Assets	110.04	105.17	102.04	93.72	87.37	74.01
Long-Term Deferred Charges	0.16	0.16	3.51	2.65	0.18	0.19
Other Long-Term Assets	631.88	553.28	602.66	42.13	26.66	46.08
Total Assets	9,337	9,802	9,308	9,034	8,217	8,548

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	2,834	3,091	3,286	2,479	2,586	1,983
Accrued Expenses	39.97	44.48	48.12	57.23	76.08	76.75
Short-Term Debt	350.06	304.04	407.06	748.28	1,288	1,328
Current Portion of Long-Term Debt	12.95	0.44	31.92	0.16	0.07	8.56
Current Portion of Leases	-	9.27	11.5	16.08	8.44	2.98
Current Income Taxes Payable	46.92	38.32	24.98	2.87	13.29	49.72
Current Unearned Revenue	626.69	552.06	369.85	590.51	371.34	962.84
Other Current Liabilities	340.26	801.12	494.28	781.71	585.97	412.33
Total Current Liabilities	4,251	4,841	4,673	4,676	4,930	4,824
Long-Term Debt	64.16	64.32	2.8	99.8	190	800.22
Long-Term Leases	3.9	5.07	5.6	5.16	10.52	4.06
Long-Term Unearned Revenue	36.54	34.8	26.4	8.15	7.4	6.11
Long-Term Deferred Tax Liabilities	7.72	7.37	11.07	11.15	8.05	9.61
Other Long-Term Liabilities	188.25	188.25	193.6	5.08	3.24	3.51
Total Liabilities	4,552	5,141	4,913	4,805	5,149	5,647

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	2,675	2,675	2,675	2,675	2,006	2,006
Additional Paid-In Capital	1,079	1,079	1,079	1,079	711.26	711.26
Retained Earnings	1,023	899.1	634.96	472.6	348.52	182.77
Comprehensive Income & Other	8.31	8.19	6.12	1.95	1.37	-
Total Common Equity	4,786	4,662	4,395	4,229	3,068	2,900
Shareholders' Equity	4,786	4,662	4,395	4,229	3,068	2,900
Total Liabilities & Equity	9,337	9,802	9,308	9,034	8,217	8,548

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	431.07	383.14	458.88	869.48	1,497	2,144
Net Cash (Debt)	841.36	1,319	1,063	684.23	-1,093	-1,541
Net Cash Growth	-41.94%	24.15%	55.34%	-	-	-
Net Cash Per Share	0.31	0.49	0.40	0.34	-0.54	-0.77
Filing Date Shares Outstanding	2,677	2,675	2,675	2,675	2,006	1,992
Total Common Shares Outstanding	2,677	2,675	2,675	2,675	2,006	1,992
Working Capital	2,687	2,761	2,693	3,116	2,053	2,532
Book Value Per Share	1.79	1.74	1.64	1.58	1.53	1.46
Tangible Book Value	4,342	4,280	4,099	3,952	2,781	2,611
Tangible Book Value Per Share	1.62	1.60	1.53	1.48	1.39	1.31
Buildings	-	889.44	845.75	834.14	861.05	836.04
Machinery	-	977.53	908.25	805.39	752.39	708.18
Construction In Progress	-	205.31	48.04	9.98	4.89	1.56

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:

Aug 24, 2026

Data Sources Report a data error