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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.83	52.68	122.13	173.13	91.36	93.01
Trading Asset Securities	233.94	295.18	231.68	263.71	366.19	402.21
Cash & Short-Term Investments	303.77	347.86	353.81	436.84	457.56	495.22
Cash Growth	12.01%	-1.68%	-19.01%	-4.53%	-7.61%	188.26%
Accounts Receivable	194.79	208.99	279.16	229.48	217.46	188.35
Other Receivables	3.61	5.26	6.68	2.54	3.8	5.37
Receivables	198.4	237.25	285.84	232.02	221.26	193.72
Inventory	118.62	132.18	106.05	70.4	46.24	35.86
Prepaid Expenses	-	-	-	-	0.14	0.02
Other Current Assets	25.06	28.19	50.25	30.29	42.4	6.68
Total Current Assets	645.85	745.48	795.96	769.55	767.61	731.5
Property, Plant & Equipment	72.42	78.33	54.19	42.22	36.87	21.21
Long-Term Investments	30.27	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	13.84	15.07	12.1	13.96	15.59	14
Long-Term Deferred Tax Assets	34.18	31.68	19.07	11.86	4.98	1.42
Long-Term Deferred Charges	1.75	2.11	2.24	1.61	2.41	2.16
Other Long-Term Assets	4.02	3.75	8.8	7.33	7.32	5.58
Total Assets	864.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	124.76	139.14	101.76	124.73	120.16	94.92
Accrued Expenses	4.1	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	2.11	2.38	1.96	5.01	5.48	7.56
Current Unearned Revenue	52.09	80.32	86.09	25.2	25.46	31.67
Other Current Liabilities	6.28	7.57	9.25	11.69	24.68	50.04
Total Current Liabilities	194.46	263.48	250.89	202.85	215.46	214.24
Long-Term Leases	4.08	5.62	6.28	0.13	2.53	1.08
Long-Term Unearned Revenue	25.47	21.54	16.91	13.04	8.17	5.77
Long-Term Deferred Tax Liabilities	1.15	1.25	1.45	1.65	1.85	2.05
Total Liabilities	225.16	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	Jun 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	387.01	380.35	409.45	421.02	442.11	445.75
Retained Earnings	106.62	122.61	160.54	160.66	152.25	120.34
Comprehensive Income & Other	-	6.59	7.65	-	-	-
Total Common Equity	595.47	611.39	650.38	654.42	646.3	603.09
Minority Interest	43.82	45.4	37.24	44.12	29.97	18.56
Shareholders' Equity	639.29	656.79	687.62	698.54	676.27	621.65
Total Liabilities & Equity	864.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.2	11.05	28.99	4.64	11.2	8.81
Net Cash (Debt)	294.58	336.81	324.82	432.19	446.36	486.42
Net Cash Growth	14.31%	3.69%	-24.84%	-3.17%	-8.23%	183.14%
Net Cash Per Share	2.91	3.31	3.15	4.21	4.36	5.22
Filing Date Shares Outstanding	95.44	101.84	101.84	101.84	101.82	101.53
Total Common Shares Outstanding	95.44	101.84	101.84	101.84	101.82	101.53
Working Capital	451.4	482	545.07	566.7	552.15	517.26
Book Value Per Share	6.24	6.00	6.39	6.43	6.35	5.94
Tangible Book Value	519.52	534.22	576.17	578.36	568.61	526.98
Tangible Book Value Per Share	5.44	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error