Jiangsu Hongtian Technology Co.,Ltd. (SHA:603800)
China · Delayed Price · Currency is CNY 47.70
-2.75 (-5.45%)
Aug 3, 2026, 3:00 PM CST
SHA:603800 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 | Mar '26 Mar 31, 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 | 219.73 | 261.18 | 501.91 | 516.63 | 712.75 | 284.57 |
Trading Asset Securities | 43.43 | 41.35 | 7.4 | - | - | 46.23 |
Cash & Short-Term Investments | 263.15 | 302.53 | 509.31 | 516.63 | 712.75 | 330.79 |
Cash Growth | -53.40% | -40.60% | -1.42% | -27.52% | 115.47% | -28.90% |
Accounts Receivable | 563.33 | 625.83 | 667.23 | 856.45 | 888.2 | 590.47 |
Other Receivables | 29.92 | 6.29 | 8.97 | 136.56 | 183.82 | 14.45 |
Receivables | 593.26 | 632.12 | 676.2 | 993.01 | 1,072 | 604.92 |
Inventory | 599.81 | 540.82 | 748.58 | 1,063 | 964.05 | 430.06 |
Other Current Assets | 118.47 | 83.21 | 126.54 | 229.2 | 198.07 | 38.01 |
Total Current Assets | 1,575 | 1,559 | 2,061 | 2,802 | 2,947 | 1,404 |
Property, Plant & Equipment | 387.41 | 396.16 | 415.91 | 411.32 | 292.27 | 330.88 |
Long-Term Investments | 83.87 | 86.13 | 15.34 | - | - | - |
Goodwill | 308.37 | 308.37 | 308.37 | 308.37 | 308.36 | 6.03 |
Other Intangible Assets | 61.99 | 63.24 | 67.98 | 57.63 | 73.44 | 25.11 |
Long-Term Deferred Tax Assets | 37.4 | 37.46 | 32.36 | 24.61 | 25.39 | 19 |
Long-Term Deferred Charges | 0.22 | 0.44 | 1.32 | 4.7 | 6.93 | 8.27 |
Other Long-Term Assets | 37.34 | 37.92 | 19.7 | 11.72 | 43.65 | 2.23 |
Total Assets | 2,491 | 2,488 | 2,922 | 3,621 | 3,697 | 1,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 439.65 | 475.99 | 589.68 | 743.28 | 845.88 | 504.91 |
Accrued Expenses | 6.16 | 48.02 | 66.26 | 124.49 | 155.25 | 23.19 |
Short-Term Debt | 263.41 | 308.5 | 300.02 | 227.17 | 275.22 | 274.91 |
Current Portion of Long-Term Debt | 157.21 | 148.03 | 110 | 80 | 30.03 | - |
Current Portion of Leases | - | 4.51 | 3.52 | 9.91 | 11.55 | 1.63 |
Current Income Taxes Payable | 6.51 | 2.28 | 10.87 | 34 | 26.15 | 1.42 |
Current Unearned Revenue | 322.21 | 226.3 | 381.14 | 810.32 | 863.61 | 24.9 |
Other Current Liabilities | 112.4 | 57.13 | 43.93 | 90.64 | 35.02 | 27.98 |
Total Current Liabilities | 1,308 | 1,271 | 1,505 | 2,120 | 2,243 | 858.93 |
Long-Term Debt | 207.81 | 227.81 | 391.01 | 476.38 | 225.23 | 40.04 |
Long-Term Leases | 13.32 | 10.93 | 4.08 | 1.16 | 7.08 | 0.31 |
Long-Term Unearned Revenue | 15 | 15.87 | 31.34 | 57.31 | 7.89 | 6.5 |
Long-Term Deferred Tax Liabilities | 3.58 | 3.67 | 3.91 | 4.23 | 4.64 | 5.69 |
Other Long-Term Liabilities | 11.51 | 3.98 | 15.23 | 9.19 | 1.03 | - |
Total Liabilities | 1,559 | 1,533 | 1,951 | 2,668 | 2,489 | 911.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 208 | 208 | 208 | 208 | 208 | 208 |
Additional Paid-In Capital | 165.08 | 168.62 | 170.1 | 169.26 | 506.63 | 497.98 |
Retained Earnings | 551.74 | 567.76 | 573.4 | 486.95 | 282.17 | 175.73 |
Treasury Stock | -133.51 | -133.51 | -133.51 | -50 | - | - |
Comprehensive Income & Other | -0.32 | -0.21 | -0 | 0 | - | -13.06 |
Total Common Equity | 790.99 | 810.66 | 817.99 | 814.21 | 996.8 | 868.64 |
Minority Interest | 141.54 | 144.73 | 152.63 | 138.22 | 211.53 | 15.19 |
Shareholders' Equity | 932.53 | 955.38 | 970.62 | 952.44 | 1,208 | 883.83 |
Total Liabilities & Equity | 2,491 | 2,488 | 2,922 | 3,621 | 3,697 | 1,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 641.76 | 699.78 | 808.63 | 794.62 | 549.12 | 316.89 |
Net Cash (Debt) | -378.6 | -397.26 | -299.32 | -277.99 | 163.63 | 13.91 |
Net Cash Growth | - | - | - | - | 1076.67% | -88.63% |
Net Cash Per Share | -1.81 | -1.91 | -1.48 | -1.34 | 0.78 | 0.07 |
Filing Date Shares Outstanding | 201.67 | 201.67 | 201.67 | 203.61 | 208 | 208 |
Total Common Shares Outstanding | 201.67 | 201.67 | 201.67 | 206.06 | 208 | 208 |
Working Capital | 267.14 | 287.94 | 555.2 | 682.36 | 704.16 | 544.85 |
Book Value Per Share | 3.92 | 4.02 | 4.06 | 3.95 | 4.79 | 4.18 |
Tangible Book Value | 420.63 | 439.04 | 441.64 | 448.21 | 614.99 | 837.5 |
Tangible Book Value Per Share | 2.09 | 2.18 | 2.19 | 2.18 | 2.96 | 4.03 |
Buildings | - | 302.9 | 301.63 | 216.61 | 133.54 | 174.13 |
Machinery | - | 220.41 | 220.38 | 284.69 | 335.94 | 479.62 |
Construction In Progress | - | 12.23 | 3.27 | 49.71 | 38.85 | 5.84 |