Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China · Delayed Price · Currency is CNY 13.63
-0.16 (-1.16%)
Aug 25, 2026, 3:00 PM CST
SHA:601177 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 | Jun '26 Jun 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 | 288.05 | 475.13 | 399.25 | 353.02 | 426.61 | 508.87 |
Trading Asset Securities | 146.96 | 8.3 | 16.52 | 102.07 | 33.2 | 47.2 |
Cash & Short-Term Investments | 435 | 483.43 | 415.77 | 455.09 | 459.81 | 556.07 |
Cash Growth | 18.95% | 16.27% | -8.64% | -1.03% | -17.31% | 33.56% |
Accounts Receivable | 890.22 | 802.32 | 738.04 | 545.48 | 508.61 | 566.82 |
Other Receivables | 6.24 | 8.25 | 7.56 | 7.46 | 5.98 | 19.88 |
Receivables | 896.47 | 810.57 | 745.6 | 552.94 | 514.59 | 586.7 |
Inventory | 853.43 | 752.14 | 594.32 | 875.91 | 768.24 | 921.73 |
Other Current Assets | 51.19 | 29.96 | 35.62 | 29.46 | 25.26 | 38.02 |
Total Current Assets | 2,236 | 2,076 | 1,791 | 1,913 | 1,768 | 2,103 |
Property, Plant & Equipment | 1,103 | 1,060 | 1,097 | 1,082 | 1,056 | 1,009 |
Long-Term Investments | 1,977 | 1,874 | 1,783 | 1,517 | 1,352 | 1,256 |
Other Intangible Assets | 139.62 | 142.86 | 144.6 | 149.76 | 155.39 | 161.21 |
Long-Term Accounts Receivable | - | 115.5 | 107.06 | 84.93 | 76.65 | 59.42 |
Long-Term Deferred Tax Assets | 30.57 | 35.59 | 25.48 | 19.82 | 17.01 | 14.09 |
Long-Term Deferred Charges | 14.41 | 11.89 | 5.47 | 0.04 | 0.1 | 0.2 |
Other Long-Term Assets | 136.22 | 31.31 | 18.64 | 16.97 | 16.39 | 23.27 |
Total Assets | 5,637 | 5,348 | 4,972 | 4,783 | 4,442 | 4,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,213 | 1,049 | 713.47 | 870.3 | 755.51 | 934.82 |
Accrued Expenses | 59.9 | 103.21 | 79.72 | 70.52 | 80.04 | 68.06 |
Short-Term Debt | 452.22 | 403.77 | 319.76 | 430.33 | 257.26 | 496.53 |
Current Portion of Long-Term Debt | - | 23.08 | 267.4 | 85.67 | 278.5 | 115.78 |
Current Portion of Leases | - | 8.96 | 8.71 | 6.81 | 6.48 | 9.75 |
Current Income Taxes Payable | 18.62 | 1.69 | 1.27 | 0.84 | 2.39 | 1.26 |
Current Unearned Revenue | 78.38 | 70.95 | 85.13 | 89.15 | 98.04 | 313.83 |
Other Current Liabilities | 224.1 | 79.17 | 81.82 | 52.59 | 43.78 | 44.53 |
Total Current Liabilities | 2,047 | 1,740 | 1,557 | 1,606 | 1,522 | 1,985 |
Long-Term Debt | 315.21 | 473.58 | 461.48 | 550.52 | 520.51 | 407.94 |
Long-Term Leases | 11.69 | 16.42 | 25.28 | 18.6 | 1.03 | 8.74 |
Long-Term Unearned Revenue | 42.36 | 45.05 | 32.45 | 38.03 | 37 | 42.43 |
Long-Term Deferred Tax Liabilities | 9.86 | 10.61 | 12.11 | 11.06 | 8.18 | 7.56 |
Other Long-Term Liabilities | 115.63 | 124.02 | 133.4 | 131.19 | 133.01 | 116.16 |
Total Liabilities | 2,541 | 2,409 | 2,222 | 2,356 | 2,222 | 2,567 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 407.71 | 407.98 | 407.98 | 400.06 | 400.06 | 400.06 |
Additional Paid-In Capital | 906.27 | 906.63 | 891.5 | 860.84 | 860.72 | 860.72 |
Retained Earnings | 1,621 | 1,490 | 1,261 | 1,041 | 857.46 | 656.87 |
Treasury Stock | -21.29 | -32.39 | -32.85 | - | - | - |
Comprehensive Income & Other | 81.48 | 63.87 | 129.63 | 38.53 | 16.22 | 51.3 |
Total Common Equity | 2,995 | 2,836 | 2,658 | 2,340 | 2,134 | 1,969 |
Minority Interest | 100.95 | 101.92 | 92.88 | 87.55 | 85.37 | 90.01 |
Shareholders' Equity | 3,096 | 2,938 | 2,750 | 2,428 | 2,220 | 2,059 |
Total Liabilities & Equity | 5,637 | 5,348 | 4,972 | 4,783 | 4,442 | 4,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 779.12 | 925.82 | 1,083 | 1,092 | 1,064 | 1,039 |
Net Cash (Debt) | -344.11 | -442.39 | -666.87 | -636.84 | -603.97 | -482.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -1.09 | -1.66 | -1.59 | -1.51 | -1.21 |
Filing Date Shares Outstanding | 401.95 | 407.98 | 407.98 | 400.06 | 400.06 | 400.06 |
Total Common Shares Outstanding | 401.95 | 407.98 | 407.98 | 400.06 | 400.06 | 400.06 |
Working Capital | 189.41 | 336.4 | 234.03 | 307.21 | 245.91 | 117.95 |
Book Value Per Share | 7.45 | 6.95 | 6.51 | 5.85 | 5.34 | 4.92 |
Tangible Book Value | 2,855 | 2,694 | 2,513 | 2,190 | 1,979 | 1,808 |
Tangible Book Value Per Share | 7.10 | 6.60 | 6.16 | 5.47 | 4.95 | 4.52 |
Buildings | - | 926.23 | 824.93 | 823.42 | 823.88 | 820.41 |
Machinery | - | 1,633 | 1,635 | 1,652 | 1,611 | 1,553 |
Construction In Progress | - | 23.58 | 144.77 | 107.34 | 78.56 | 27.49 |