Zhejiang Heda Technology Co., Ltd. (SHA:688296)
China · Delayed Price · Currency is CNY 23.87
-1.08 (-4.33%)
Sep 4, 2026, 3:00 PM CST
Zhejiang Heda Technology 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 | 75.22 | 323.23 | 331.51 | 281.51 | 333.13 | 461.9 |
Trading Asset Securities | 167.5 | - | - | 50 | - | - |
Cash & Short-Term Investments | 242.72 | 323.23 | 331.51 | 331.51 | 333.13 | 461.9 |
Cash Growth | -9.81% | -2.50% | -0.00% | -0.49% | -27.88% | 101.56% |
Accounts Receivable | 225.76 | 247.64 | 307.57 | 299.85 | 335.65 | 265.52 |
Other Receivables | 7.46 | 6.89 | 20.91 | 27.67 | 35.18 | 10.94 |
Receivables | 233.22 | 254.53 | 328.48 | 327.52 | 370.82 | 276.46 |
Inventory | 135.99 | 115.12 | 71.75 | 102.49 | 99.39 | 84.9 |
Other Current Assets | 56.89 | 47.79 | 34.96 | 35.8 | 29.19 | 24.24 |
Total Current Assets | 668.81 | 740.67 | 766.7 | 797.32 | 832.53 | 847.5 |
Property, Plant & Equipment | 95.97 | 97.13 | 105.68 | 106.29 | 49.68 | 63.06 |
Long-Term Investments | 63.01 | 64.83 | 47.81 | 43.86 | 17.83 | 6.67 |
Other Intangible Assets | 10.68 | 10.9 | 11.03 | 11.34 | 6.46 | 13.23 |
Long-Term Accounts Receivable | - | 15.91 | 15.99 | 19.81 | 20.78 | 13.2 |
Long-Term Deferred Tax Assets | 26 | 25.9 | 27.26 | 19.05 | 6.22 | 4.21 |
Long-Term Deferred Charges | 7.34 | 7.66 | 4.5 | 1.46 | 1.9 | 3.93 |
Other Long-Term Assets | 17.45 | - | - | 0.11 | 50.56 | 0.17 |
Total Assets | 889.27 | 962.99 | 978.96 | 999.23 | 985.96 | 951.97 |
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 | 133.4 | 149.2 | 149.35 | 129.29 | 144.94 | 112.92 |
Accrued Expenses | 18.58 | 38.45 | 41.5 | 44.54 | 39.8 | 44.2 |
Short-Term Debt | 27.64 | 30.66 | 19.72 | 15.4 | 4.01 | - |
Current Portion of Long-Term Debt | - | 0.5 | - | - | - | - |
Current Portion of Leases | - | 3.5 | 3.56 | 3.62 | 4 | 3.81 |
Current Income Taxes Payable | - | 0.07 | 0.09 | 0.08 | 0.07 | 7.47 |
Current Unearned Revenue | 83.61 | 69.45 | 29.79 | 69.36 | 26 | 31.44 |
Other Current Liabilities | 9.85 | 19.37 | 15.46 | 12.72 | 1.84 | 5.48 |
Total Current Liabilities | 273.08 | 311.2 | 259.47 | 275 | 220.67 | 205.32 |
Long-Term Debt | 35.4 | 33.07 | - | - | - | - |
Long-Term Leases | 6.4 | 5.1 | 8.22 | 8.21 | 1.83 | 3 |
Long-Term Unearned Revenue | 6.55 | 6.75 | 7.15 | 7.56 | 5.76 | 6.3 |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - |
Other Long-Term Liabilities | 1.89 | 2.62 | 4.57 | 4.9 | 4.69 | 5.07 |
Total Liabilities | 323.33 | 358.74 | 279.42 | 295.67 | 232.95 | 219.7 |
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 | 107.9 | 107.9 | 108.24 | 107.39 | 107.39 | 107.39 |
Additional Paid-In Capital | 384.85 | 384.25 | 386.99 | 380.21 | 380.19 | 380.19 |
Retained Earnings | 112.52 | 136.86 | 206.59 | 212.23 | 257.84 | 235.88 |
Treasury Stock | -44.42 | -32.08 | -7.63 | - | - | - |
Comprehensive Income & Other | -1.43 | -0.86 | -2.34 | -1.48 | -1.25 | -0.54 |
Total Common Equity | 559.42 | 596.08 | 691.86 | 698.35 | 744.18 | 722.93 |
Minority Interest | 6.53 | 8.17 | 7.69 | 5.21 | 8.84 | 9.35 |
Shareholders' Equity | 565.95 | 604.25 | 699.54 | 703.56 | 753.01 | 732.28 |
Total Liabilities & Equity | 889.27 | 962.99 | 978.96 | 999.23 | 985.96 | 951.97 |
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 | 69.44 | 72.83 | 31.5 | 27.23 | 9.85 | 6.81 |
Net Cash (Debt) | 173.28 | 250.4 | 300.01 | 304.28 | 323.28 | 455.09 |
Net Cash Growth | -18.57% | -16.54% | -1.41% | -5.88% | -28.96% | 113.49% |
Net Cash Per Share | - | 2.33 | 2.66 | 2.78 | 2.98 | 4.95 |
Filing Date Shares Outstanding | - | 107.9 | 108.24 | 107.39 | 107.39 | 107.39 |
Total Common Shares Outstanding | - | 107.9 | 108.24 | 107.39 | 107.39 | 107.39 |
Working Capital | 395.73 | 429.46 | 507.22 | 522.31 | 611.86 | 642.18 |
Book Value Per Share | - | 5.52 | 6.39 | 6.50 | 6.93 | 6.73 |
Tangible Book Value | 548.73 | 585.18 | 680.83 | 687.01 | 737.71 | 709.7 |
Tangible Book Value Per Share | - | 5.42 | 6.29 | 6.40 | 6.87 | 6.61 |
Buildings | - | 93.02 | 93.02 | 90.59 | 37.2 | - |
Machinery | - | 24.86 | 23.12 | 19.83 | 16.2 | 13.13 |
Construction In Progress | - | - | - | - | - | 50.12 |