Zhejiang HangKe Technology Incorporated Company (SHA:688006)
China
· Delayed Price · Currency is CNY 18.79
+0.80 (4.45%)
Jun 17, 2025, 2:45 PM CST
SHA:688006 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,076 | 3,072 | 3,263 | 2,205 | 1,942 | 1,754 | Upgrade
|
| Trading Asset Securities | 3.17 | 3.32 | 5.93 | 8.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,079 | 3,075 | 3,269 | 2,213 | 1,942 | 1,754 | Upgrade
|
| Cash Growth | 8.97% | -5.93% | 47.69% | 14.00% | 10.72% | 5.44% | Upgrade
|
| Accounts Receivable | 2,040 | 2,121 | 2,352 | 2,057 | 1,347 | 564.64 | Upgrade
|
| Other Receivables | 66.28 | 28.59 | 40.78 | 20.75 | 18.81 | 9.24 | Upgrade
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| Receivables | 2,106 | 2,150 | 2,393 | 2,078 | 1,366 | 573.88 | Upgrade
|
| Inventory | 2,873 | 2,913 | 2,901 | 2,381 | 1,423 | 797.42 | Upgrade
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| Other Current Assets | 74.09 | 43.47 | 53.31 | 40.29 | 60.74 | 73.47 | Upgrade
|
| Total Current Assets | 8,133 | 8,182 | 8,617 | 6,712 | 4,791 | 3,198 | Upgrade
|
| Property, Plant & Equipment | 1,221 | 1,228 | 1,266 | 995.85 | 703.73 | 496.02 | Upgrade
|
| Other Intangible Assets | 194.56 | 197.06 | 184.87 | 175.5 | 137.77 | 96.54 | Upgrade
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| Long-Term Accounts Receivable | - | 52.07 | 63.33 | 30.61 | 36.82 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 99.44 | 100.81 | 78.02 | 36.54 | 67.61 | 50.42 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 7.35 | 1.85 | Upgrade
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| Other Long-Term Assets | 47.93 | 9.65 | 15.39 | 15.62 | 22.57 | 32.55 | Upgrade
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| Total Assets | 9,696 | 9,769 | 10,225 | 7,966 | 5,766 | 3,876 | Upgrade
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| Accounts Payable | 1,725 | 1,906 | 2,516 | 2,889 | 1,907 | 589.04 | Upgrade
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| Accrued Expenses | 23.01 | 59.44 | 47.97 | 46.01 | 22.64 | 41.75 | Upgrade
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| Short-Term Debt | - | 7.46 | 14.52 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.03 | 3.84 | 3.56 | - | Upgrade
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| Current Income Taxes Payable | - | 13.63 | 75.19 | 8.73 | - | 37.41 | Upgrade
|
| Current Unearned Revenue | 2,500 | 2,442 | 2,240 | 1,502 | 870.55 | 556.3 | Upgrade
|
| Other Current Liabilities | 161 | 136.32 | 186.15 | 138.17 | 113.81 | 65.83 | Upgrade
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| Total Current Liabilities | 4,409 | 4,565 | 5,082 | 4,588 | 2,917 | 1,290 | Upgrade
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| Long-Term Leases | - | - | - | 2.03 | 5.92 | - | Upgrade
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| Long-Term Unearned Revenue | 47.86 | 39.91 | 23.86 | 28.44 | 18.52 | 18.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Liabilities | 4,457 | 4,605 | 5,106 | 4,619 | 2,942 | 1,309 | Upgrade
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| Common Stock | 603.67 | 603.67 | 603.67 | 405.13 | 403.09 | 401 | Upgrade
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| Additional Paid-In Capital | 2,354 | 2,343 | 2,343 | 1,292 | 1,284 | 1,150 | Upgrade
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| Retained Earnings | 2,284 | 2,203 | 2,148 | 1,538 | 1,140 | 1,018 | Upgrade
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| Comprehensive Income & Other | -1.79 | 15.33 | 24.28 | 112.55 | -2.63 | -1.48 | Upgrade
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| Total Common Equity | 5,239 | 5,165 | 5,119 | 3,348 | 2,825 | 2,567 | Upgrade
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| Shareholders' Equity | 5,239 | 5,165 | 5,119 | 3,348 | 2,825 | 2,567 | Upgrade
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| Total Liabilities & Equity | 9,696 | 9,769 | 10,225 | 7,966 | 5,766 | 3,876 | Upgrade
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| Total Debt | - | 7.46 | 16.54 | 5.87 | 9.48 | - | Upgrade
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| Net Cash (Debt) | 3,079 | 3,068 | 3,253 | 2,208 | 1,932 | 1,754 | Upgrade
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| Net Cash Growth | 9.44% | -5.68% | 47.34% | 14.26% | 10.18% | 7.38% | Upgrade
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| Net Cash Per Share | 5.07 | 5.08 | 5.43 | 3.91 | 3.40 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 603.67 | 603.67 | 603.67 | 603.67 | 564.33 | 561.4 | Upgrade
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| Total Common Shares Outstanding | 603.67 | 603.67 | 603.67 | 567.19 | 564.33 | 561.4 | Upgrade
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| Working Capital | 3,724 | 3,617 | 3,535 | 2,124 | 1,873 | 1,908 | Upgrade
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| Book Value Per Share | 8.68 | 8.56 | 8.48 | 5.90 | 5.01 | 4.57 | Upgrade
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| Tangible Book Value | 5,045 | 4,968 | 4,934 | 3,172 | 2,687 | 2,471 | Upgrade
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| Tangible Book Value Per Share | 8.36 | 8.23 | 8.17 | 5.59 | 4.76 | 4.40 | Upgrade
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| Buildings | - | 1,126 | 1,128 | 775.31 | 398.02 | 281.06 | Upgrade
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| Machinery | - | 408.11 | 402.08 | 361.99 | 251.36 | 166.32 | Upgrade
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| Construction In Progress | - | 59.3 | - | 35.5 | 165.58 | 135.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.