Hangcha Group Co., Ltd (SHA:603298)
China · Delayed Price · Currency is CNY 23.69
-0.06 (-0.25%)
Nov 13, 2026, 3:00 PM CST
Hangcha Group 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 | 3,804 | 4,377 | 4,183 | 3,804 | 3,040 | 2,331 |
Trading Asset Securities | - | 100.35 | 85.76 | - | 105.04 | 454.67 |
Cash & Short-Term Investments | 3,804 | 4,478 | 4,268 | 3,804 | 3,145 | 2,786 |
Cash Growth | -0.79% | 4.90% | 12.20% | 20.97% | 12.87% | 31.48% |
Accounts Receivable | 4,480 | 3,599 | 3,052 | 1,924 | 1,700 | 1,322 |
Other Receivables | 518.01 | 414.62 | 461.82 | 309.76 | 258.49 | 197.94 |
Receivables | 4,998 | 4,013 | 3,514 | 2,234 | 1,959 | 1,520 |
Inventory | 3,775 | 3,149 | 2,511 | 2,226 | 1,879 | 1,854 |
Other Current Assets | 882.89 | 594.45 | 516.24 | 611.49 | 602.17 | 527.19 |
Total Current Assets | 13,461 | 12,235 | 10,810 | 8,876 | 7,584 | 6,686 |
Property, Plant & Equipment | 4,166 | 3,617 | 2,962 | 2,457 | 1,894 | 1,715 |
Long-Term Investments | 3,290 | 3,064 | 2,391 | 2,008 | 1,704 | 1,518 |
Goodwill | 10.65 | 10.65 | 10.65 | 10.65 | 3.38 | 3.38 |
Other Intangible Assets | 418.71 | 433.27 | 404.98 | 369.19 | 309.02 | 307.33 |
Long-Term Accounts Receivable | - | 109.82 | 82.89 | 73.44 | 43.22 | 29.75 |
Long-Term Deferred Tax Assets | 214.99 | 156.35 | 116.83 | 81 | 81.45 | 62.37 |
Long-Term Deferred Charges | 17.35 | 21.24 | 26.39 | 16.46 | 11.48 | 9.76 |
Other Long-Term Assets | 410.12 | 61.93 | 67.04 | 103.7 | 62.26 | 65.07 |
Total Assets | 21,989 | 19,709 | 16,871 | 13,995 | 11,693 | 10,397 |
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 | 6,011 | 4,407 | 3,417 | 2,477 | 2,116 | 2,145 |
Accrued Expenses | 116.43 | 222.61 | 202.47 | 170.44 | 178.79 | 181.68 |
Short-Term Debt | 679.46 | 809.68 | 503.78 | 927.84 | 823.56 | 522.44 |
Current Portion of Long-Term Debt | 43.13 | 2.31 | 600.39 | - | - | - |
Current Portion of Leases | - | 42.38 | 29.41 | 25.91 | 16.49 | 19.23 |
Current Income Taxes Payable | 203.76 | 106.79 | 117.85 | 93.55 | 33.4 | 30.81 |
Current Unearned Revenue | 437.39 | 507.07 | 456.64 | 600.62 | 374.93 | 240.57 |
Other Current Liabilities | 226.66 | 359.15 | 451.13 | 316.08 | 185.5 | 124.74 |
Total Current Liabilities | 7,718 | 6,457 | 5,778 | 4,612 | 3,729 | 3,265 |
Long-Term Debt | 397 | 498 | 54.72 | - | 1,026 | 974.98 |
Long-Term Leases | 217.85 | 216.4 | 143.91 | 74.46 | 42.16 | 45.31 |
Long-Term Unearned Revenue | 100.32 | 107.37 | 95.18 | 54.16 | 43.92 | 41.22 |
Long-Term Deferred Tax Liabilities | 0.82 | 0.79 | 0.65 | 0.07 | 37.56 | 35.99 |
Other Long-Term Liabilities | 44.97 | 60.52 | 15.14 | 4.58 | 4.58 | 7.28 |
Total Liabilities | 8,479 | 7,340 | 6,088 | 4,745 | 4,883 | 4,370 |
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 | 1,310 | 1,310 | 1,310 | 935.58 | 866.4 | 866.4 |
Additional Paid-In Capital | 1,680 | 1,684 | 1,497 | 1,798 | 731.94 | 726.85 |
Retained Earnings | 9,852 | 8,586 | 7,312 | 5,894 | 4,557 | 3,916 |
Treasury Stock | - | - | - | - | -10 | - |
Comprehensive Income & Other | -117.54 | 28.06 | -2.03 | -8.39 | 133.84 | 90.58 |
Total Common Equity | 12,725 | 11,608 | 10,117 | 8,619 | 6,279 | 5,600 |
Minority Interest | 784.9 | 760.74 | 666.83 | 630.94 | 530.94 | 427.91 |
Shareholders' Equity | 13,509 | 12,369 | 10,783 | 9,250 | 6,810 | 6,028 |
Total Liabilities & Equity | 21,989 | 19,709 | 16,871 | 13,995 | 11,693 | 10,397 |
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 | 1,337 | 1,569 | 1,332 | 1,028 | 1,908 | 1,562 |
Net Cash (Debt) | 2,467 | 2,909 | 2,936 | 2,776 | 1,237 | 1,224 |
Net Cash Growth | 3.66% | -0.94% | 5.77% | 124.50% | 1.02% | -35.15% |
Net Cash Per Share | 1.88 | 2.22 | 2.25 | 2.12 | 0.98 | 1.01 |
Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,212 | 1,213 |
Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,212 | 1,213 |
Working Capital | 5,743 | 5,777 | 5,031 | 4,264 | 3,855 | 3,422 |
Book Value Per Share | 9.71 | 8.86 | 7.72 | 6.58 | 5.18 | 4.62 |
Tangible Book Value | 12,295 | 11,164 | 9,701 | 8,239 | 5,967 | 5,289 |
Tangible Book Value Per Share | 9.39 | 8.52 | 7.41 | 6.29 | 4.92 | 4.36 |
Buildings | - | 2,047 | 1,358 | 1,321 | 1,120 | 1,074 |
Machinery | - | 3,156 | 2,486 | 1,958 | 1,608 | 1,293 |
Construction In Progress | - | 115.95 | 584.84 | 425.33 | 240.52 | 242.97 |