Zhejiang HangKe Technology Incorporated Company (SHA:688006)
China · Delayed Price · Currency is CNY 17.28
-0.73 (-4.05%)
Nov 13, 2026, 3:00 PM CST
SHA:688006 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 | Sep '26 Sep 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 | 4,501 | 3,914 | 3,072 | 3,263 | 2,205 | 1,942 |
Trading Asset Securities | 3.14 | 4.9 | 3.32 | 5.93 | 8.47 | - |
Cash & Short-Term Investments | 4,504 | 3,919 | 3,075 | 3,269 | 2,213 | 1,942 |
Cash Growth | 30.83% | 27.44% | -5.93% | 47.69% | 14.00% | 10.72% |
Accounts Receivable | 2,564 | 1,989 | 2,121 | 2,352 | 2,057 | 1,347 |
Other Receivables | 28.01 | 33.2 | 28.59 | 40.78 | 20.75 | 18.81 |
Receivables | 2,592 | 2,022 | 2,150 | 2,393 | 2,078 | 1,366 |
Inventory | 4,931 | 3,208 | 2,913 | 2,901 | 2,381 | 1,423 |
Other Current Assets | 405.01 | 165.19 | 43.47 | 53.31 | 40.29 | 60.74 |
Total Current Assets | 12,432 | 9,314 | 8,182 | 8,617 | 6,712 | 4,791 |
Property, Plant & Equipment | 1,289 | 1,247 | 1,228 | 1,266 | 995.85 | 703.73 |
Other Intangible Assets | 206.61 | 208.98 | 197.06 | 184.87 | 175.5 | 137.77 |
Long-Term Accounts Receivable | - | 23.81 | 52.07 | 63.33 | 30.61 | 36.82 |
Long-Term Deferred Tax Assets | 138.8 | 114.82 | 100.81 | 78.02 | 36.54 | 67.61 |
Long-Term Deferred Charges | 7.14 | 7.67 | 7.95 | - | - | 7.35 |
Other Long-Term Assets | 8.12 | - | 1.7 | 15.39 | 15.62 | 22.57 |
Total Assets | 14,082 | 10,916 | 9,769 | 10,225 | 7,966 | 5,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,046 | 1,985 | 1,906 | 2,516 | 2,889 | 1,907 |
Accrued Expenses | 23.9 | 97.23 | 74.66 | 47.97 | 46.01 | 22.64 |
Short-Term Debt | 158.59 | 50.6 | 7.46 | 14.52 | - | - |
Current Portion of Leases | 2.46 | - | - | 2.03 | 3.84 | 3.56 |
Current Income Taxes Payable | 20.53 | 1.33 | 13.63 | 75.19 | 8.73 | - |
Current Unearned Revenue | 4,067 | 3,169 | 2,442 | 2,240 | 1,502 | 870.55 |
Other Current Liabilities | 182.43 | 164.8 | 121.1 | 186.15 | 138.17 | 113.81 |
Total Current Liabilities | 8,501 | 5,468 | 4,565 | 5,082 | 4,588 | 2,917 |
Long-Term Leases | 4.61 | - | - | - | 2.03 | 5.92 |
Long-Term Unearned Revenue | 45.92 | 56.23 | 39.91 | 23.86 | 28.44 | 18.52 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 8,552 | 5,524 | 4,605 | 5,106 | 4,619 | 2,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 603.67 | 603.67 | 603.67 | 603.67 | 405.13 | 403.09 |
Additional Paid-In Capital | 2,397 | 2,342 | 2,343 | 2,343 | 1,292 | 1,284 |
Retained Earnings | 2,475 | 2,461 | 2,203 | 2,148 | 1,538 | 1,140 |
Comprehensive Income & Other | -29.97 | -14.9 | 15.33 | 24.28 | 112.55 | -2.63 |
Total Common Equity | 5,446 | 5,392 | 5,165 | 5,119 | 3,348 | 2,825 |
Minority Interest | 84.85 | - | - | - | - | - |
Shareholders' Equity | 5,531 | 5,392 | 5,165 | 5,119 | 3,348 | 2,825 |
Total Liabilities & Equity | 14,082 | 10,916 | 9,769 | 10,225 | 7,966 | 5,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 165.66 | 50.6 | 7.46 | 16.54 | 5.87 | 9.48 |
Net Cash (Debt) | 4,338 | 3,868 | 3,068 | 3,253 | 2,208 | 1,932 |
Net Cash Growth | 26.02% | 26.10% | -5.68% | 47.34% | 14.26% | 10.18% |
Net Cash Per Share | 7.27 | 6.41 | 5.08 | 5.43 | 3.91 | 3.40 |
Filing Date Shares Outstanding | 603.67 | 603.67 | 603.67 | 603.67 | 603.67 | 564.33 |
Total Common Shares Outstanding | 603.67 | 603.67 | 603.67 | 603.67 | 567.19 | 564.33 |
Working Capital | 3,931 | 3,846 | 3,617 | 3,535 | 2,124 | 1,873 |
Book Value Per Share | 9.02 | 8.93 | 8.56 | 8.48 | 5.90 | 5.01 |
Tangible Book Value | 5,239 | 5,183 | 4,968 | 4,934 | 3,172 | 2,687 |
Tangible Book Value Per Share | 8.68 | 8.59 | 8.23 | 8.17 | 5.59 | 4.76 |
Buildings | - | 1,224 | 1,126 | 1,128 | 775.31 | 398.02 |
Machinery | - | 433.45 | 408.11 | 402.08 | 361.99 | 251.36 |
Construction In Progress | - | 50.58 | 59.3 | - | 35.5 | 165.58 |