Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China · Delayed Price · Currency is CNY 40.70
-0.44 (-1.07%)
Sep 14, 2026, 3:00 PM CST
SHA:688789 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 | 1,064 | 992.57 | 1,218 | 1,225 | 760.15 | 929.54 |
Trading Asset Securities | 327.59 | 314.42 | 188.23 | 12.69 | - | 1.25 |
Cash & Short-Term Investments | 1,391 | 1,307 | 1,406 | 1,238 | 760.15 | 930.79 |
Cash Growth | 13.77% | -7.06% | 13.62% | 62.82% | -18.33% | 120.35% |
Accounts Receivable | 976.16 | 983.25 | 751.49 | 515.42 | 361.5 | 332.69 |
Other Receivables | 1.04 | 3.76 | 2.06 | 0.53 | 0.85 | 0.63 |
Receivables | 977.19 | 987.01 | 753.55 | 515.95 | 362.35 | 333.32 |
Inventory | 821.28 | 630.42 | 560.51 | 582.67 | 290.88 | 205.32 |
Other Current Assets | 142.14 | 136.95 | 74.41 | 39.6 | 24.42 | 45.5 |
Total Current Assets | 3,332 | 3,061 | 2,795 | 2,376 | 1,438 | 1,515 |
Property, Plant & Equipment | 1,306 | 1,256 | 938.56 | 696.35 | 405.74 | 210.07 |
Long-Term Investments | 108.75 | 171.89 | 165.82 | 67.44 | 57.96 | 7.8 |
Goodwill | 216.96 | 216.96 | 209.65 | 209.97 | 63.85 | 16.35 |
Other Intangible Assets | 180.68 | 186.74 | 172.76 | 112.87 | 57.35 | 25.75 |
Long-Term Deferred Tax Assets | 27.13 | 21.91 | 16.9 | 14.9 | 12.41 | 5.18 |
Long-Term Deferred Charges | 0.49 | - | - | - | - | 0.18 |
Other Long-Term Assets | 5.97 | 1.9 | 10.66 | 76.43 | 7.67 | 46.78 |
Total Assets | 5,178 | 4,917 | 4,309 | 3,554 | 2,043 | 1,827 |
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 | 151.4 | 175.09 | 230.91 | 155.25 | 154.37 | 79.24 |
Accrued Expenses | 58.82 | 74.39 | 70.95 | 60.06 | 55.03 | 44.78 |
Short-Term Debt | 719.41 | 448.47 | 408.16 | 71.82 | 12.01 | - |
Current Portion of Long-Term Debt | - | - | - | 2.13 | - | - |
Current Portion of Leases | 120.95 | 63.38 | 2.65 | 3.23 | 0.59 | 0.56 |
Current Income Taxes Payable | 12.26 | 29.24 | 27.35 | 32.12 | 11.04 | 16.65 |
Current Unearned Revenue | 97.78 | 66.69 | 115.16 | 196.21 | 53.99 | 71.16 |
Other Current Liabilities | 212.06 | 96.61 | 115.7 | 59.94 | 34.94 | 54.67 |
Total Current Liabilities | 1,373 | 953.87 | 970.87 | 580.77 | 321.98 | 267.05 |
Long-Term Debt | 251.99 | 243.08 | 81.55 | 39.9 | - | 60.58 |
Long-Term Leases | 1.3 | 0.06 | 2.39 | 4.8 | - | - |
Long-Term Unearned Revenue | 28.69 | 23.32 | 4.37 | 7.33 | 6.57 | 6.22 |
Long-Term Deferred Tax Liabilities | 10.13 | 11.75 | 2.73 | 1.5 | - | 0.19 |
Other Long-Term Liabilities | 31.74 | 31.65 | 12 | 12.18 | 0.13 | - |
Total Liabilities | 1,697 | 1,264 | 1,074 | 646.48 | 328.68 | 334.03 |
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 | 180.26 | 180.26 | 179.45 | 120.44 | 76.12 | 76 |
Additional Paid-In Capital | 1,419 | 1,413 | 1,383 | 1,454 | 550.25 | 521.15 |
Retained Earnings | 2,001 | 1,996 | 1,628 | 1,309 | 1,059 | 884.19 |
Treasury Stock | -200.92 | -21.17 | -43.51 | -41.27 | - | - |
Comprehensive Income & Other | 2.22 | 6.48 | 0.67 | 3.35 | -0.01 | - |
Total Common Equity | 3,402 | 3,574 | 3,147 | 2,846 | 1,685 | 1,481 |
Minority Interest | 79.65 | 79.01 | 88.21 | 61.27 | 28.93 | 11.65 |
Shareholders' Equity | 3,482 | 3,653 | 3,235 | 2,907 | 1,714 | 1,493 |
Total Liabilities & Equity | 5,178 | 4,917 | 4,309 | 3,554 | 2,043 | 1,827 |
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 | 1,094 | 755 | 494.75 | 121.87 | 12.6 | 61.14 |
Net Cash (Debt) | 297.64 | 551.98 | 911.55 | 1,116 | 747.55 | 869.65 |
Net Cash Growth | -53.80% | -39.45% | -18.31% | 49.27% | -14.04% | 121.64% |
Net Cash Per Share | 1.66 | 3.08 | 5.10 | 6.31 | 4.56 | 6.20 |
Filing Date Shares Outstanding | 177.2 | 180.24 | 178.59 | 178.84 | 164.45 | 164.2 |
Total Common Shares Outstanding | 177.2 | 180.24 | 178.59 | 178.84 | 164.45 | 164.2 |
Working Capital | 1,959 | 2,107 | 1,824 | 1,795 | 1,116 | 1,248 |
Book Value Per Share | 19.20 | 19.83 | 17.62 | 15.91 | 10.25 | 9.02 |
Tangible Book Value | 3,004 | 3,170 | 2,765 | 2,523 | 1,564 | 1,439 |
Tangible Book Value Per Share | 16.95 | 17.59 | 15.48 | 14.11 | 9.51 | 8.77 |
Buildings | 813.76 | - | - | 360.41 | 307.41 | 72.72 |
Machinery | 402.46 | 396.45 | 233.86 | 196.01 | 141.15 | 88.5 |
Construction In Progress | 395.86 | 323.69 | 521.82 | 288.78 | 47.4 | 132.2 |