Hangzhou Cable Co., Ltd. (SHA:603618)
China · Delayed Price · Currency is CNY 39.19
+1.97 (5.29%)
Sep 3, 2026, 1:20 PM CST
Hangzhou Cable 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 | 828.39 | 891.38 | 945.36 | 1,213 | 925.36 | 965.93 |
Trading Asset Securities | 2.09 | - | 1.6 | - | 100.6 | - |
Cash & Short-Term Investments | 830.47 | 891.38 | 946.96 | 1,213 | 1,026 | 965.93 |
Cash Growth | -27.90% | -5.87% | -21.93% | 18.22% | 6.21% | -30.84% |
Accounts Receivable | 4,861 | 4,656 | 4,139 | 3,946 | 4,005 | 3,380 |
Other Receivables | 68.9 | 52.5 | 40.15 | 57.25 | 76.55 | 73.32 |
Receivables | 4,930 | 4,708 | 4,179 | 4,003 | 4,082 | 3,453 |
Inventory | 2,329 | 1,520 | 1,886 | 1,731 | 1,684 | 1,896 |
Other Current Assets | 441.67 | 423.76 | 244.29 | 203.21 | 225.89 | 289.89 |
Total Current Assets | 8,530 | 7,543 | 7,256 | 7,150 | 7,018 | 6,605 |
Property, Plant & Equipment | 1,980 | 2,021 | 2,371 | 2,330 | 1,936 | 1,776 |
Long-Term Investments | 89.65 | 89.72 | 91.44 | 100.47 | 106.4 | 111.09 |
Other Intangible Assets | 215.69 | 218.63 | 220.59 | 226.62 | 233.05 | 210.51 |
Long-Term Deferred Tax Assets | 78.9 | 56.59 | 59.84 | 59.27 | 52.78 | 42.98 |
Long-Term Deferred Charges | 7.15 | 4.96 | 0.71 | 1.08 | 1.07 | 1.37 |
Other Long-Term Assets | 72.96 | 58.64 | 40.55 | 25.91 | 27.76 | 8.29 |
Total Assets | 10,974 | 9,992 | 10,040 | 9,893 | 9,375 | 8,755 |
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 | 1,317 | 1,216 | 1,060 | 1,229 | 1,147 | 1,103 |
Accrued Expenses | 9.72 | 187.33 | 173.74 | 151.07 | 131.94 | 135.13 |
Short-Term Debt | 4,306 | 3,654 | 3,366 | 2,567 | 3,139 | 2,950 |
Current Portion of Long-Term Debt | 924.86 | 912.53 | 768.49 | 1,544 | 261.62 | 546.4 |
Current Portion of Leases | - | - | 0.15 | 1.21 | - | - |
Current Income Taxes Payable | 41.7 | 1.45 | 15.11 | 17.4 | 4.12 | 11.74 |
Current Unearned Revenue | 257.5 | 168.25 | 309.2 | 257.13 | 312.4 | 255.64 |
Other Current Liabilities | 219.3 | 104.33 | 51.26 | 255.49 | 70.83 | 56.88 |
Total Current Liabilities | 7,077 | 6,243 | 5,743 | 6,023 | 5,066 | 5,058 |
Long-Term Debt | 702.47 | 834.89 | 1,083 | 801.71 | 1,359 | 857.88 |
Long-Term Leases | - | - | - | 4.9 | - | - |
Long-Term Unearned Revenue | 111.61 | 116.51 | 121.06 | 69.18 | 65.6 | 63.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.27 | 1.89 |
Other Long-Term Liabilities | 1.77 | 1.77 | 1.71 | 1.64 | 1.58 | 1.53 |
Total Liabilities | 7,892 | 7,197 | 6,949 | 6,901 | 6,492 | 5,983 |
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 | 691.38 | 691.38 | 691.38 | 691.07 | 691.06 | 691.05 |
Additional Paid-In Capital | 1,270 | 1,270 | 1,270 | 1,114 | 1,114 | 1,114 |
Retained Earnings | 1,096 | 703.59 | 1,044 | 947.38 | 846.39 | 738.09 |
Comprehensive Income & Other | -58.4 | 49.05 | -0.11 | 145.16 | 144.11 | 154.96 |
Total Common Equity | 2,999 | 2,714 | 3,005 | 2,897 | 2,795 | 2,698 |
Minority Interest | 83.14 | 82.25 | 86.38 | 95.49 | 87.38 | 74.3 |
Shareholders' Equity | 3,082 | 2,796 | 3,091 | 2,993 | 2,882 | 2,772 |
Total Liabilities & Equity | 10,974 | 9,992 | 10,040 | 9,893 | 9,375 | 8,755 |
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 | 5,934 | 5,401 | 5,218 | 4,919 | 4,759 | 4,354 |
Net Cash (Debt) | -5,103 | -4,510 | -4,271 | -3,706 | -3,733 | -3,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.72 | -6.49 | -6.20 | -5.47 | -5.49 | -4.77 |
Filing Date Shares Outstanding | 704.42 | 691.38 | 691.38 | 691.07 | 691.06 | 691.05 |
Total Common Shares Outstanding | 704.42 | 691.38 | 691.38 | 691.07 | 691.06 | 691.05 |
Working Capital | 1,454 | 1,299 | 1,513 | 1,127 | 1,951 | 1,546 |
Book Value Per Share | 4.26 | 3.92 | 4.35 | 4.19 | 4.04 | 3.90 |
Tangible Book Value | 2,783 | 2,495 | 2,784 | 2,671 | 2,562 | 2,487 |
Tangible Book Value Per Share | 3.95 | 3.61 | 4.03 | 3.86 | 3.71 | 3.60 |
Buildings | - | 1,006 | 1,003 | 815.72 | 812.37 | 619.82 |
Machinery | - | 1,797 | 1,754 | 1,677 | 1,529 | 1,388 |
Construction In Progress | - | 260.11 | 509.25 | 597.48 | 234.94 | 315.42 |