Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China · Delayed Price · Currency is CNY 3.250
-0.360 (-9.97%)
Sep 15, 2026, 1:03 PM CST
SHE:000523 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,098 | 1,107 | 1,219 | 1,185 | 397.3 | 892.06 |
Trading Asset Securities | - | 1.34 | - | - | - | - |
Cash & Short-Term Investments | 1,098 | 1,108 | 1,219 | 1,185 | 397.3 | 892.06 |
Cash Growth | -18.82% | -9.10% | 2.84% | 198.30% | -55.46% | -9.78% |
Accounts Receivable | 283.15 | 207.19 | 302.43 | 274.9 | 239.31 | 279.66 |
Other Receivables | 132.95 | 94.71 | 84.25 | 33.18 | 61.97 | 63.79 |
Receivables | 416.1 | 301.91 | 386.67 | 308.09 | 301.28 | 343.45 |
Inventory | 191.6 | 352.67 | 336.76 | 146.33 | 541.72 | 245.26 |
Prepaid Expenses | - | 2.69 | 0.84 | 0.22 | 0.54 | 8.38 |
Other Current Assets | 114.91 | 68.9 | 76.26 | 42.26 | 190.55 | 210.45 |
Total Current Assets | 1,821 | 1,834 | 2,019 | 1,682 | 1,431 | 1,700 |
Property, Plant & Equipment | 1,003 | 1,076 | 1,007 | 943.68 | 1,348 | 841.44 |
Long-Term Investments | 113.09 | 113.9 | 13.9 | 15.97 | 17.8 | 35.04 |
Other Intangible Assets | 66.55 | 67.69 | 65.2 | 16.69 | 57.35 | 58.79 |
Long-Term Accounts Receivable | 291.1 | 255.22 | 170.78 | 115.79 | - | - |
Long-Term Deferred Tax Assets | 5.97 | 8.29 | 9.47 | 178.88 | 150.58 | 32.95 |
Long-Term Deferred Charges | 210.54 | 234.46 | 280.75 | 255.08 | 283.69 | 13.34 |
Other Long-Term Assets | 5.95 | 6.21 | 6.93 | 7.7 | 123.3 | 26.08 |
Total Assets | 3,517 | 3,596 | 3,573 | 3,216 | 3,412 | 2,707 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 107.11 | 156.99 | 115.98 | 187.73 | 286.76 | 327.84 |
Accrued Expenses | 30.99 | 60.21 | 69.72 | 33.98 | 39.36 | 106 |
Short-Term Debt | 172.93 | 191.1 | 288.98 | 20.14 | 163.19 | 113.46 |
Current Portion of Long-Term Debt | - | 45.53 | 8.4 | 49.2 | 53.71 | 32.7 |
Current Portion of Leases | 93.16 | 85.77 | 70.06 | 50.03 | 49.82 | 9.8 |
Current Income Taxes Payable | 4.9 | 2.66 | 6.85 | 10.85 | 0.02 | 195.11 |
Current Unearned Revenue | 23.5 | 25.73 | 24.74 | 22.22 | 65.66 | 45.25 |
Other Current Liabilities | 100.7 | 89.47 | 118.14 | 51.27 | 49.49 | 127.68 |
Total Current Liabilities | 533.28 | 657.44 | 702.86 | 425.42 | 708 | 957.84 |
Long-Term Debt | 6.37 | - | 48.5 | 73.6 | 151.39 | 68.31 |
Long-Term Leases | 621.92 | 668.33 | 521.25 | 489.74 | 539.46 | 26.19 |
Long-Term Unearned Revenue | 18.73 | 21.94 | 22.72 | 28.73 | 55.75 | 50.46 |
Pension & Post-Retirement Benefits | 8.9 | 9.41 | 9.89 | 9.91 | 10.4 | 10.17 |
Long-Term Deferred Tax Liabilities | 36.02 | 33.67 | 29.06 | 622.28 | 652.68 | 564.07 |
Other Long-Term Liabilities | 0.82 | 7.18 | 7.18 | 7.18 | 0.82 | 7.18 |
Total Liabilities | 1,226 | 1,398 | 1,341 | 1,657 | 2,118 | 1,684 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,835 | 1,835 | 1,835 | 1,835 | 1,612 | 1,612 |
Additional Paid-In Capital | 2,724 | 2,724 | 2,799 | 2,772 | 2,844 | 2,736 |
Retained Earnings | -2,501 | -2,577 | -2,656 | -3,196 | -3,271 | -3,282 |
Treasury Stock | -55.29 | -55.29 | - | - | -19.5 | -19.5 |
Comprehensive Income & Other | -8.86 | -8.83 | -8.07 | -9.55 | -7.97 | -7.48 |
Total Common Equity | 1,995 | 1,919 | 1,971 | 1,401 | 1,158 | 1,040 |
Minority Interest | 295.98 | 279.04 | 260.72 | 157.81 | 136.01 | -16.98 |
Shareholders' Equity | 2,291 | 2,198 | 2,231 | 1,559 | 1,294 | 1,023 |
Total Liabilities & Equity | 3,517 | 3,596 | 3,573 | 3,216 | 3,412 | 2,707 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 894.37 | 990.72 | 937.18 | 682.71 | 957.56 | 250.46 |
Net Cash (Debt) | 203.89 | 117.14 | 281.57 | 502.41 | -560.27 | 641.6 |
Net Cash Growth | -30.51% | -58.40% | -43.96% | - | - | - |
Net Cash Per Share | 0.11 | 0.06 | 0.15 | 0.27 | -0.35 | 0.40 |
Filing Date Shares Outstanding | 1,817 | 1,817 | 1,835 | 1,835 | 1,612 | 1,612 |
Total Common Shares Outstanding | 1,817 | 1,817 | 1,835 | 1,835 | 1,612 | 1,612 |
Working Capital | 1,288 | 1,177 | 1,316 | 1,257 | 723.39 | 741.76 |
Book Value Per Share | 1.10 | 1.06 | 1.07 | 0.76 | 0.72 | 0.65 |
Tangible Book Value | 1,928 | 1,851 | 1,905 | 1,384 | 1,100 | 981.22 |
Tangible Book Value Per Share | 1.06 | 1.02 | 1.04 | 0.75 | 0.68 | 0.61 |
Buildings | 408.39 | 407.42 | 399.23 | 308.71 | 580.04 | 578.21 |
Machinery | 294.51 | 293.73 | 271.95 | 235.37 | 472.64 | 539.91 |
Construction In Progress | 26.3 | 6.57 | 25.63 | 51.01 | 81.4 | 12.59 |