Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)

SHA:601177 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	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	-0.69	8.25	7.56	7.46	5.98	19.88
Receivables	889.54	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	58.12	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	108.24	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	27.98	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,170	1,049	713.47	870.3	755.51	934.82
Accrued Expenses	76.82	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	164.52	23.08	267.4	85.67	278.5	115.78
Current Portion of Leases	9.01	8.96	8.71	6.81	6.48	9.75
Current Income Taxes Payable	1.43	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	94.64	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	952.65	925.82	1,083	1,092	1,064	1,039
Net Cash (Debt)	-517.65	-442.39	-666.87	-636.84	-603.97	-482.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.09	-1.66	-1.59	-1.51	-1.21
Filing Date Shares Outstanding	407.71	407.98	407.98	400.06	400.06	400.06
Total Common Shares Outstanding	407.71	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	7.35	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	7.00	6.60	6.16	5.47	4.95	4.52
Buildings	928.82	926.23	824.93	823.42	823.88	820.41
Machinery	1,637	1,633	1,635	1,652	1,611	1,553
Construction In Progress	95.45	23.58	144.77	107.34	78.56	27.49

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 11, 2026

Data Sources Report a data error