Zhejiang HangKe Technology Incorporated Company (SHA:688006)

SHA:688006 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,826	3,914	3,072	3,263	2,205	1,942
Trading Asset Securities	3.3	4.9	3.32	5.93	8.47	-
Cash & Short-Term Investments	3,829	3,919	3,075	3,269	2,213	1,942
Cash Growth	24.35%	27.44%	-5.93%	47.69%	14.00%	10.72%
Accounts Receivable	2,237	1,989	2,121	2,352	2,057	1,347
Other Receivables	26.24	33.2	28.59	40.78	20.75	18.81
Receivables	2,263	2,022	2,150	2,393	2,078	1,366
Inventory	3,820	3,208	2,913	2,901	2,381	1,423
Other Current Assets	218.18	165.19	43.47	53.31	40.29	60.74
Total Current Assets	10,130	9,314	8,182	8,617	6,712	4,791
Property, Plant & Equipment	1,234	1,247	1,228	1,266	995.85	703.73
Other Intangible Assets	207.3	208.98	197.06	184.87	175.5	137.77
Long-Term Accounts Receivable	7.76	23.81	52.07	63.33	30.61	36.82
Long-Term Deferred Tax Assets	111.55	114.82	100.81	78.02	36.54	67.61
Long-Term Deferred Charges	7.06	7.67	7.95	-	-	7.35
Other Long-Term Assets	-	-	1.7	15.39	15.62	22.57
Total Assets	11,697	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,482	1,985	1,906	2,516	2,889	1,907
Accrued Expenses	7.67	97.23	74.66	47.97	46.01	22.64
Short-Term Debt	-	50.6	7.46	14.52	-	-
Current Portion of Leases	-	-	-	2.03	3.84	3.56
Current Income Taxes Payable	12.94	1.33	13.63	75.19	8.73	-
Current Unearned Revenue	3,463	3,169	2,442	2,240	1,502	870.55
Other Current Liabilities	148.42	164.8	121.1	186.15	138.17	113.81
Total Current Liabilities	6,113	5,468	4,565	5,082	4,588	2,917
Long-Term Leases	-	-	-	-	2.03	5.92
Long-Term Unearned Revenue	52.77	56.23	39.91	23.86	28.44	18.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	6,166	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	603.67	603.67	603.67	603.67	405.13	403.09
Additional Paid-In Capital	2,358	2,342	2,343	2,343	1,292	1,284
Retained Earnings	2,589	2,461	2,203	2,148	1,538	1,140
Comprehensive Income & Other	-19.92	-14.9	15.33	24.28	112.55	-2.63
Total Common Equity	5,531	5,392	5,165	5,119	3,348	2,825
Shareholders' Equity	5,531	5,392	5,165	5,119	3,348	2,825
Total Liabilities & Equity	11,697	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	50.6	7.46	16.54	5.87	9.48
Net Cash (Debt)	3,829	3,868	3,068	3,253	2,208	1,932
Net Cash Growth	24.35%	26.10%	-5.68%	47.34%	14.26%	10.18%
Net Cash Per Share	6.34	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	4,017	3,846	3,617	3,535	2,124	1,873
Book Value Per Share	9.16	8.93	8.56	8.48	5.90	5.01
Tangible Book Value	5,324	5,183	4,968	4,934	3,172	2,687
Tangible Book Value Per Share	8.82	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error