Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)

SHA:688682 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.65	52.68	122.13	173.13	91.36	93.01
Trading Asset Securities	256.75	295.18	231.68	263.71	366.19	402.21
Cash & Short-Term Investments	294.4	347.86	353.81	436.84	457.56	495.22
Cash Growth	13.85%	-1.68%	-19.01%	-4.53%	-7.61%	188.26%
Accounts Receivable	198.89	208.99	279.16	229.48	217.46	188.35
Other Receivables	4.44	5.26	6.68	2.54	3.8	5.37
Receivables	203.32	237.25	285.84	232.02	221.26	193.72
Inventory	124.08	132.18	106.05	70.4	46.24	35.86
Prepaid Expenses	-	-	-	-	0.14	0.02
Other Current Assets	26.81	28.19	50.25	30.29	42.4	6.68
Total Current Assets	648.62	745.48	795.96	769.55	767.61	731.5
Property, Plant & Equipment	69.18	78.33	54.19	42.22	36.87	21.21
Long-Term Investments	31.35	10.16	8.68	7.57	7.4	6.79
Goodwill	62.11	62.11	62.11	62.11	62.11	62.11
Other Intangible Assets	13.43	15.07	12.1	13.96	15.59	14
Long-Term Deferred Tax Assets	34.38	31.68	19.07	11.86	4.98	1.42
Long-Term Deferred Charges	1.52	2.11	2.24	1.61	2.41	2.16
Other Long-Term Assets	3.78	3.75	8.8	7.33	7.32	5.58
Total Assets	864.37	948.69	963.14	916.2	904.28	844.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.5	139.14	101.76	124.73	120.16	94.92
Accrued Expenses	3.76	28.64	29.11	31.71	31	22.32
Short-Term Debt	-	-	17	-	2.79	5.01
Current Portion of Leases	-	5.43	5.71	4.51	5.87	2.72
Current Income Taxes Payable	6.23	2.38	1.96	5.01	5.48	7.56
Current Unearned Revenue	58.17	80.32	86.09	25.2	25.46	31.67
Other Current Liabilities	4.41	7.57	9.25	11.69	24.68	50.04
Total Current Liabilities	189.81	263.48	250.89	202.85	215.46	214.24
Long-Term Leases	3	5.62	6.28	0.13	2.53	1.08
Long-Term Unearned Revenue	24.29	21.54	16.91	13.04	8.17	5.77
Long-Term Deferred Tax Liabilities	1.1	1.25	1.45	1.65	1.85	2.05
Total Liabilities	218.2	291.9	275.52	217.67	228.01	223.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.84	101.84	72.74	72.74	51.95	37
Additional Paid-In Capital	387.04	380.35	409.45	421.02	442.11	445.75
Retained Earnings	113.23	122.61	160.54	160.66	152.25	120.34
Comprehensive Income & Other	-	6.59	7.65	-	-	-
Total Common Equity	602.1	611.39	650.38	654.42	646.3	603.09
Minority Interest	44.06	45.4	37.24	44.12	29.97	18.56
Shareholders' Equity	646.17	656.79	687.62	698.54	676.27	621.65
Total Liabilities & Equity	864.37	948.69	963.14	916.2	904.28	844.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.74	11.05	28.99	4.64	11.2	8.81
Net Cash (Debt)	286.66	336.81	324.82	432.19	446.36	486.42
Net Cash Growth	16.10%	3.69%	-24.84%	-3.17%	-8.23%	183.14%
Net Cash Per Share	2.82	3.31	3.15	4.21	4.36	5.22
Filing Date Shares Outstanding	101.91	101.84	101.84	101.84	101.82	101.53
Total Common Shares Outstanding	101.91	101.84	101.84	101.84	101.82	101.53
Working Capital	458.81	482	545.07	566.7	552.15	517.26
Book Value Per Share	5.91	6.00	6.39	6.43	6.35	5.94
Tangible Book Value	526.56	534.22	576.17	578.36	568.61	526.98
Tangible Book Value Per Share	5.17	5.25	5.66	5.68	5.58	5.19
Machinery	-	88.35	57.4	47.9	33.81	19.85
Construction In Progress	-	-	0.8	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error