Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China · Delayed Price · Currency is CNY 4.850
-0.050 (-1.02%)
Sep 7, 2026, 3:00 PM CST
SHA:603300 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 | 711.53 | 378.5 | 179.76 | 85.4 | 135.51 | 137.94 |
Trading Asset Securities | - | - | - | 156.24 | 17.18 | - |
Cash & Short-Term Investments | 711.53 | 378.5 | 179.76 | 241.64 | 152.69 | 137.94 |
Cash Growth | 18.83% | 110.56% | -25.61% | 58.26% | 10.70% | -6.34% |
Accounts Receivable | 4,817 | 4,445 | 4,370 | 3,714 | 2,948 | 2,166 |
Other Receivables | 591.93 | 752.27 | 793.63 | 84.78 | 75.89 | 53.76 |
Receivables | 5,409 | 5,198 | 5,164 | 3,799 | 3,023 | 2,220 |
Inventory | 76.71 | 31.3 | 23.92 | 22.45 | 23.23 | 37.17 |
Prepaid Expenses | - | - | - | - | - | 0.14 |
Other Current Assets | 765.23 | 422.68 | 291.83 | 173.83 | 129.31 | 181.8 |
Total Current Assets | 6,962 | 6,030 | 5,659 | 4,237 | 3,329 | 2,577 |
Property, Plant & Equipment | 22,733 | 20,206 | 16,843 | 13,605 | 9,600 | 6,784 |
Long-Term Investments | 207.81 | 215.44 | 210.66 | 830.79 | 890.46 | 875.87 |
Goodwill | 141.04 | 141.04 | 176.07 | 181.85 | 201.46 | 201.46 |
Other Intangible Assets | 24.66 | 24.19 | 24.9 | 16.59 | 8.16 | 8.69 |
Long-Term Accounts Receivable | 103.78 | 58.58 | - | - | - | - |
Long-Term Deferred Tax Assets | 81.41 | 78.63 | 94.18 | 54.29 | 73.99 | 42.48 |
Long-Term Deferred Charges | 8.15 | 8.48 | 8.72 | 7.46 | 12.67 | 20.35 |
Other Long-Term Assets | 263.25 | 360.2 | 287.34 | 287.67 | 239.25 | 56.47 |
Total Assets | 30,525 | 27,123 | 23,304 | 19,221 | 14,355 | 10,566 |
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 | 2,089 | 1,560 | 1,058 | 1,146 | 1,002 | 877.43 |
Accrued Expenses | 94.33 | 241.26 | 155.78 | 115.18 | 92.53 | 91.04 |
Short-Term Debt | 2,216 | 1,719 | 1,114 | 919.06 | 918.82 | 912.3 |
Current Portion of Long-Term Debt | 651.19 | 288.31 | 448.18 | 127.14 | 25.62 | 108.48 |
Current Portion of Leases | 3,855 | 3,621 | 3,059 | 2,299 | 1,360 | 618.6 |
Current Income Taxes Payable | 39.42 | 22.65 | 63.29 | 57.42 | 52.51 | 91.49 |
Current Unearned Revenue | 70.52 | 57.32 | 39.5 | 59.63 | 61.28 | 70.58 |
Other Current Liabilities | 1,115 | 834.08 | 1,084 | 816.66 | 922.54 | 506.76 |
Total Current Liabilities | 10,131 | 8,343 | 7,022 | 5,540 | 4,435 | 3,277 |
Long-Term Debt | 2,688 | 2,715 | 1,215 | 788.87 | 364.7 | 271 |
Long-Term Leases | 10,721 | 9,331 | 8,721 | 7,000 | 4,646 | 2,726 |
Long-Term Deferred Tax Liabilities | 42.12 | 50.82 | 41.24 | 0.34 | - | 2.68 |
Other Long-Term Liabilities | - | - | - | 229 | 217 | 205 |
Total Liabilities | 23,583 | 20,439 | 16,999 | 13,558 | 9,663 | 6,482 |
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 | 1,999 | 1,997 | 1,973 | 1,961 | 1,388 | 902.55 |
Additional Paid-In Capital | 975 | 975.88 | 868.65 | 827.61 | 1,259 | 1,431 |
Retained Earnings | 4,069 | 3,831 | 3,354 | 2,793 | 1,992 | 1,454 |
Treasury Stock | -222.22 | -274.22 | -52 | -52 | -51.17 | -78.82 |
Comprehensive Income & Other | 4.09 | -0.16 | 0.19 | - | - | - |
Total Common Equity | 6,825 | 6,530 | 6,144 | 5,529 | 4,587 | 3,709 |
Minority Interest | 116.47 | 153.68 | 160.91 | 133.71 | 104.38 | 375.49 |
Shareholders' Equity | 6,942 | 6,683 | 6,305 | 5,663 | 4,692 | 4,085 |
Total Liabilities & Equity | 30,525 | 27,123 | 23,304 | 19,221 | 14,355 | 10,566 |
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 | 20,132 | 17,673 | 14,558 | 11,134 | 7,315 | 4,637 |
Net Cash (Debt) | -19,421 | -17,295 | -14,378 | -10,893 | -7,163 | -4,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.64 | -8.53 | -7.37 | -5.58 | -3.92 | -2.52 |
Filing Date Shares Outstanding | 1,978 | 1,976 | 1,965 | 1,953 | 1,902 | 1,827 |
Total Common Shares Outstanding | 1,978 | 1,976 | 1,965 | 1,953 | 1,902 | 1,827 |
Working Capital | -3,169 | -2,313 | -1,363 | -1,303 | -1,106 | -700.05 |
Book Value Per Share | 3.45 | 3.30 | 3.13 | 2.83 | 2.41 | 2.03 |
Tangible Book Value | 6,660 | 6,364 | 5,943 | 5,331 | 4,378 | 3,499 |
Tangible Book Value Per Share | 3.37 | 3.22 | 3.02 | 2.73 | 2.30 | 1.92 |
Buildings | 168.23 | 148.03 | 94.84 | 111.46 | 93 | 67.08 |
Machinery | 284.7 | 286.34 | 285.66 | 257.4 | 218.1 | 211.76 |
Construction In Progress | 8.65 | 17.17 | 314.56 | 6.63 | 10.63 | 36.45 |