Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)

SHA:603300 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364.95	378.5	179.76	85.4	135.51	137.94
Trading Asset Securities	-	-	-	156.24	17.18	-
Cash & Short-Term Investments	364.95	378.5	179.76	241.64	152.69	137.94
Cash Growth	-7.72%	110.56%	-25.61%	58.26%	10.70%	-6.34%
Accounts Receivable	4,218	4,445	4,370	3,714	2,948	2,166
Other Receivables	734.59	752.27	793.63	84.78	75.89	53.76
Receivables	4,952	5,198	5,164	3,799	3,023	2,220
Inventory	24.53	31.3	23.92	22.45	23.23	37.17
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	582.96	422.68	291.83	173.83	129.31	181.8
Total Current Assets	5,925	6,030	5,659	4,237	3,329	2,577
Property, Plant & Equipment	20,168	20,206	16,843	13,605	9,600	6,784
Long-Term Investments	213.5	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	24.95	24.19	24.9	16.59	8.16	8.69
Long-Term Accounts Receivable	77.56	58.58	-	-	-	-
Long-Term Deferred Tax Assets	74.69	78.63	94.18	54.29	73.99	42.48
Long-Term Deferred Charges	9.04	8.48	8.72	7.46	12.67	20.35
Other Long-Term Assets	374.72	360.2	287.34	287.67	239.25	56.47
Total Assets	27,009	27,123	23,304	19,221	14,355	10,566
Accounts Payable	1,426	1,560	1,058	1,146	1,002	877.43
Accrued Expenses	55.62	241.26	155.78	115.18	92.53	91.04
Short-Term Debt	1,977	1,719	1,114	919.06	918.82	912.3
Current Portion of Long-Term Debt	3,981	288.31	448.18	127.14	25.62	108.48
Current Portion of Leases	-	3,621	3,059	2,299	1,360	618.6
Current Income Taxes Payable	82.37	22.65	63.29	57.42	52.51	91.49
Current Unearned Revenue	57.5	57.32	39.5	59.63	61.28	70.58
Other Current Liabilities	694.71	834.08	1,084	816.66	922.54	506.76
Total Current Liabilities	8,274	8,343	7,022	5,540	4,435	3,277
Long-Term Debt	2,713	2,715	1,215	788.87	364.7	271
Long-Term Leases	9,181	9,331	8,721	7,000	4,646	2,726
Long-Term Deferred Tax Liabilities	44.16	50.82	41.24	0.34	-	2.68
Other Long-Term Liabilities	0.12	-	-	229	217	205
Total Liabilities	20,212	20,439	16,999	13,558	9,663	6,482
Common Stock	1,995	1,997	1,973	1,961	1,388	902.55
Additional Paid-In Capital	955.43	975.88	868.65	827.61	1,259	1,431
Retained Earnings	3,940	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	3.82	-0.16	0.19	-	-	-
Total Common Equity	6,672	6,530	6,144	5,529	4,587	3,709
Minority Interest	124.66	153.68	160.91	133.71	104.38	375.49
Shareholders' Equity	6,796	6,683	6,305	5,663	4,692	4,085
Total Liabilities & Equity	27,009	27,123	23,304	19,221	14,355	10,566
Total Debt	17,852	17,673	14,558	11,134	7,315	4,637
Net Cash (Debt)	-17,487	-17,295	-14,378	-10,893	-7,163	-4,499
Net Cash Per Share	-8.35	-8.53	-7.37	-5.58	-3.92	-2.52
Filing Date Shares Outstanding	1,974	1,976	1,965	1,953	1,902	1,827
Total Common Shares Outstanding	1,974	1,976	1,965	1,953	1,902	1,827
Working Capital	-2,350	-2,313	-1,363	-1,303	-1,106	-700.05
Book Value Per Share	3.38	3.30	3.13	2.83	2.41	2.03
Tangible Book Value	6,506	6,364	5,943	5,331	4,378	3,499
Tangible Book Value Per Share	3.30	3.22	3.02	2.73	2.30	1.92
Buildings	-	148.03	94.84	111.46	93	67.08
Machinery	-	286.34	285.66	257.4	218.1	211.76
Construction In Progress	-	17.17	314.56	6.63	10.63	36.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 3, 2026

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