Hangzhou Landscaping Incorporated (SHA:605303)
China · Delayed Price · Currency is CNY 25.43
+0.67 (2.71%)
Sep 7, 2026, 3:00 PM CST
Hangzhou Landscaping 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 | 173.89 | 249.43 | 352.27 | 359.02 | 228.89 | 450.31 |
Trading Asset Securities | - | - | - | - | 130.5 | 50.24 |
Cash & Short-Term Investments | 173.89 | 249.43 | 352.27 | 359.02 | 359.39 | 500.55 |
Cash Growth | -3.21% | -29.20% | -1.88% | -0.10% | -28.20% | 33.50% |
Accounts Receivable | 1,331 | 1,470 | 1,642 | 1,886 | 2,017 | 2,343 |
Other Receivables | 13.55 | 10.92 | 9.89 | 25.31 | 18.23 | 35.1 |
Receivables | 1,344 | 1,480 | 1,651 | 1,911 | 2,036 | 2,378 |
Inventory | 137.58 | 64.12 | 26.41 | 28.76 | 26.35 | 25.57 |
Other Current Assets | 131.11 | 10.39 | 17.84 | 16.67 | 39.03 | 38.81 |
Total Current Assets | 1,787 | 1,804 | 2,048 | 2,316 | 2,460 | 2,943 |
Property, Plant & Equipment | 72.6 | 69.96 | 76.82 | 58.69 | 36.69 | 30.12 |
Long-Term Investments | 122.29 | 123.11 | 8.93 | 3.22 | 3.2 | 7.93 |
Goodwill | - | - | - | 0.62 | 1.06 | - |
Other Intangible Assets | 0.2 | 0.28 | 0.83 | 2.31 | 3.63 | 4.85 |
Long-Term Accounts Receivable | - | - | 100.62 | 148.15 | 221.26 | 315.5 |
Long-Term Deferred Tax Assets | 67.12 | 74.84 | 100.76 | 119.24 | 96.95 | 44.7 |
Long-Term Deferred Charges | 12.6 | 11.87 | 6.3 | 7.95 | 11.92 | 15.86 |
Total Assets | 2,062 | 2,084 | 2,342 | 2,656 | 2,835 | 3,362 |
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 | 638.47 | 680.59 | 785.64 | 854.53 | 1,001 | 1,307 |
Accrued Expenses | 16.93 | 17.05 | 22.12 | 28.17 | 23.11 | 9.66 |
Short-Term Debt | 168.54 | 107 | 118.54 | 167.69 | 100.09 | 51.58 |
Current Portion of Long-Term Debt | 10.16 | 25.03 | 5.04 | 20.08 | 40.15 | 32.05 |
Current Portion of Leases | - | 10.79 | 12.39 | 7.54 | 5.02 | 6.08 |
Current Income Taxes Payable | 4.12 | - | - | - | 5.91 | 13.01 |
Current Unearned Revenue | 51.01 | 35.25 | 91.6 | 82.55 | 28.68 | 7.56 |
Other Current Liabilities | 310.5 | 290.59 | 183.44 | 179.6 | 151.93 | 136.1 |
Total Current Liabilities | 1,200 | 1,166 | 1,219 | 1,340 | 1,356 | 1,563 |
Long-Term Debt | - | - | 25 | 30 | 50 | 90 |
Long-Term Leases | 42.31 | 42.46 | 51.24 | 39.9 | 23.98 | 19.49 |
Long-Term Unearned Revenue | 0.51 | 0.76 | 2.56 | 3.58 | 4.27 | 4.98 |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | 0.01 | 1.55 | 0.04 |
Other Long-Term Liabilities | 16.28 | 13.34 | 11.21 | 10.15 | 12.6 | 6.44 |
Total Liabilities | 1,259 | 1,223 | 1,309 | 1,424 | 1,448 | 1,684 |
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 | 161.24 | 161.24 | 161.24 | 161.24 | 161.24 | 161.24 |
Additional Paid-In Capital | 896.2 | 896.06 | 896.03 | 896.03 | 896.03 | 896.03 |
Retained Earnings | -263.54 | -192.47 | -22.63 | 167.57 | 324.62 | 617.96 |
Treasury Stock | -6 | -6 | -6 | - | - | - |
Comprehensive Income & Other | -1.09 | -0.96 | -0.95 | 0.02 | - | 0.57 |
Total Common Equity | 786.82 | 857.87 | 1,028 | 1,225 | 1,382 | 1,676 |
Minority Interest | 16.14 | 3.68 | 5.73 | 7.17 | 4.66 | 2.79 |
Shareholders' Equity | 802.95 | 861.56 | 1,033 | 1,232 | 1,387 | 1,679 |
Total Liabilities & Equity | 2,062 | 2,084 | 2,342 | 2,656 | 2,835 | 3,362 |
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 | 221.02 | 185.28 | 212.21 | 265.2 | 219.24 | 199.2 |
Net Cash (Debt) | -47.13 | 64.15 | 140.06 | 93.82 | 140.15 | 301.35 |
Net Cash Growth | - | -54.20% | 49.28% | -33.05% | -53.49% | 469.02% |
Net Cash Per Share | -0.29 | 0.40 | 0.87 | 0.58 | 0.87 | 1.95 |
Filing Date Shares Outstanding | 157.61 | 160.5 | 160.5 | 161.24 | 161.24 | 161.24 |
Total Common Shares Outstanding | 157.61 | 160.5 | 160.5 | 161.24 | 161.24 | 161.24 |
Working Capital | 587.25 | 638.07 | 829.18 | 975.47 | 1,104 | 1,381 |
Book Value Per Share | 4.99 | 5.34 | 6.40 | 7.60 | 8.57 | 10.39 |
Tangible Book Value | 786.61 | 857.6 | 1,027 | 1,222 | 1,377 | 1,671 |
Tangible Book Value Per Share | 4.99 | 5.34 | 6.40 | 7.58 | 8.54 | 10.36 |
Machinery | - | 22.42 | 23.44 | 19.97 | 19.5 | 14.28 |
Construction In Progress | - | 13.96 | 8.65 | 5.23 | 0.86 | 0.31 |
Order Backlog | - | 2,018 | - | - | - | - |