Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China · Delayed Price · Currency is CNY 85.49
-4.01 (-4.48%)
Oct 29, 2026, 2:04 PM CST
SHA:601100 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 | 10,331 | 8,871 | 7,883 | 8,124 | 6,886 | 3,643 |
Trading Asset Securities | 86.81 | 344.98 | 1,028 | 79.35 | 470.35 | 1,144 |
Cash & Short-Term Investments | 10,418 | 9,216 | 8,910 | 8,204 | 7,357 | 4,787 |
Cash Growth | 16.91% | 3.43% | 8.62% | 11.52% | 53.69% | 37.15% |
Accounts Receivable | 3,672 | 3,295 | 2,777 | 2,783 | 2,991 | 2,569 |
Other Receivables | 92.11 | 31.77 | 28.95 | 30.4 | 27.92 | 9.72 |
Receivables | 3,764 | 3,327 | 2,806 | 2,814 | 3,019 | 2,579 |
Inventory | 2,697 | 2,154 | 1,765 | 1,692 | 1,766 | 1,607 |
Other Current Assets | 419.07 | 526.27 | 349.76 | 284.89 | 185.73 | 173.88 |
Total Current Assets | 17,298 | 15,224 | 13,830 | 12,994 | 12,327 | 9,146 |
Property, Plant & Equipment | 5,448 | 5,430 | 4,977 | 3,999 | 3,233 | 2,724 |
Long-Term Investments | 16.43 | 15.03 | 13.37 | 3.11 | - | - |
Goodwill | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.29 |
Other Intangible Assets | 437.84 | 450.66 | 438.65 | 466.64 | 436.17 | 266.5 |
Long-Term Deferred Tax Assets | 379.06 | 275.87 | 138.68 | 58.08 | 54.05 | 50.29 |
Long-Term Deferred Charges | 28.4 | 24.36 | 26.23 | 16.9 | 17.88 | 18.04 |
Other Long-Term Assets | 671.88 | 251.09 | 213.19 | 356.55 | 132.31 | 126.39 |
Total Assets | 24,281 | 21,671 | 19,639 | 17,896 | 16,201 | 12,332 |
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 | 1,301 | 874.55 | 946.06 | 1,270 | 1,279 | 1,117 |
Accrued Expenses | 295.02 | 453.47 | 333.71 | 278.43 | 241.35 | 237.88 |
Short-Term Debt | 848.57 | 13.52 | 15.44 | 200.61 | 254.04 | 182.34 |
Current Portion of Long-Term Debt | - | - | - | - | 72.68 | 412.21 |
Current Portion of Leases | 2.43 | 3.54 | 3.7 | 2.62 | 2.46 | 2.15 |
Current Income Taxes Payable | 235.2 | 153.31 | 116.97 | 110.62 | 37.97 | 52.18 |
Current Unearned Revenue | 387.95 | 323.83 | 292.64 | 327.5 | 382.84 | 158.71 |
Other Current Liabilities | 2,457 | 1,998 | 1,671 | 909.61 | 874.22 | 528.69 |
Total Current Liabilities | 5,528 | 3,821 | 3,379 | 3,099 | 3,144 | 2,691 |
Long-Term Debt | 60.07 | 20.01 | - | - | - | 44.5 |
Long-Term Leases | 8.83 | 11.14 | 1.21 | 2.03 | 4.57 | 6.43 |
Long-Term Unearned Revenue | 250.83 | 253.43 | 211.54 | 174.65 | 198.2 | 204.08 |
Long-Term Deferred Tax Liabilities | 214.29 | 227.86 | 218.28 | 176.74 | 176.31 | 147.02 |
Total Liabilities | 6,062 | 4,333 | 3,810 | 3,453 | 3,523 | 3,093 |
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 | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,305 |
Additional Paid-In Capital | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 1,411 |
Retained Earnings | 13,512 | 12,514 | 11,120 | 9,550 | 7,883 | 6,493 |
Comprehensive Income & Other | -59.13 | 60.39 | -51.44 | 135.4 | 41.37 | -13.47 |
Total Common Equity | 18,159 | 17,280 | 15,775 | 14,391 | 12,630 | 9,196 |
Minority Interest | 59.9 | 58.15 | 53.66 | 51.59 | 47.96 | 43.56 |
Shareholders' Equity | 18,219 | 17,338 | 15,828 | 14,443 | 12,678 | 9,239 |
Total Liabilities & Equity | 24,281 | 21,671 | 19,639 | 17,896 | 16,201 | 12,332 |
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 | 919.9 | 48.22 | 20.36 | 205.26 | 333.75 | 647.64 |
Net Cash (Debt) | 9,498 | 9,168 | 8,890 | 7,998 | 7,023 | 4,139 |
Net Cash Growth | 6.74% | 3.13% | 11.15% | 13.89% | 69.67% | 61.34% |
Net Cash Per Share | 7.09 | 6.84 | 6.63 | 5.95 | 5.37 | 3.17 |
Filing Date Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,305 |
Total Common Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,305 |
Working Capital | 11,770 | 11,403 | 10,451 | 9,895 | 9,183 | 6,455 |
Book Value Per Share | 13.54 | 12.89 | 11.76 | 10.73 | 9.42 | 7.04 |
Tangible Book Value | 17,720 | 16,829 | 15,335 | 13,924 | 12,193 | 8,929 |
Tangible Book Value Per Share | 13.22 | 12.55 | 11.44 | 10.38 | 9.09 | 6.84 |
Buildings | - | 3,205 | 2,440 | 1,725 | 1,473 | 1,371 |
Machinery | - | 5,634 | 4,768 | 4,066 | 3,925 | 3,354 |
Construction In Progress | - | 417.23 | 1,084 | 1,144 | 390.12 | 136.18 |