Hunan Investment Group Co.,Ltd. (SHE:000548)

Hunan Investment Group 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	557.74	595.27	802.05	769.8	632.95	396.88
Cash & Short-Term Investments	557.74	595.27	802.05	769.8	632.95	396.88
Cash Growth	-18.13%	-25.78%	4.19%	21.62%	59.48%	-3.89%
Accounts Receivable	23.91	30.94	28.92	20.84	23.08	22.65
Other Receivables	17.22	17.04	30.75	47.84	23.81	43.74
Receivables	41.13	47.98	59.68	68.68	46.89	66.39
Inventory	524.77	543.22	649.01	1,121	1,553	1,215
Prepaid Expenses	-	-	-	-	31.56	19.29
Other Current Assets	65.07	60.38	72.3	49.35	111.39	53.08
Total Current Assets	1,189	1,247	1,583	2,009	2,376	1,750
Property, Plant & Equipment	440.71	434.33	405.76	245.36	265.89	325.35
Other Intangible Assets	124.79	128.35	142.59	156.83	171.07	200.3
Long-Term Deferred Tax Assets	18.71	18.71	19.82	20.49	22.93	4.01
Long-Term Deferred Charges	118.56	122.64	136.17	158.58	174.75	130.21
Other Long-Term Assets	496.51	480.32	439.99	409.06	361.99	372.13
Total Assets	2,388	2,431	2,727	2,999	3,372	2,782

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	108.44	151.75	227.89	254.69	180.9	131.71
Accrued Expenses	12.25	25.3	38.84	49.81	21.26	21.85
Short-Term Debt	90.06	90.05	-	-	-	100.1
Current Portion of Long-Term Debt	5.71	-	50.05	-	-	-
Current Portion of Leases	-	5.71	7.87	7.42	7.22	12.57
Current Income Taxes Payable	3.03	1.13	1.37	8.65	10.62	11.81
Current Unearned Revenue	15.09	17.17	166.86	389.14	740.68	72.1
Other Current Liabilities	17.89	19.16	32.41	58.33	97.88	38.4
Total Current Liabilities	252.46	310.25	525.29	768.04	1,059	388.53
Long-Term Debt	-	-	92.58	147.64	359.08	475.8
Long-Term Leases	48.86	49.29	54.99	62.86	70.29	77.39
Long-Term Unearned Revenue	5.53	5.57	3.39	3.61	4.01	4.4
Long-Term Deferred Tax Liabilities	11.99	12.38	14.52	16.65	18.82	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.19	0.51
Total Liabilities	318.87	377.53	690.8	998.85	1,511	946.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	499.22	499.22	499.22	499.22	499.22	499.22
Additional Paid-In Capital	478.27	478.27	478.27	478.27	478.27	478.27
Retained Earnings	1,092	1,076	1,059	1,023	883.86	858.33
Total Common Equity	2,069	2,054	2,037	2,000	1,861	1,836
Shareholders' Equity	2,069	2,054	2,037	2,000	1,861	1,836
Total Liabilities & Equity	2,388	2,431	2,727	2,999	3,372	2,782

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	144.63	145.05	205.49	217.93	436.59	665.86
Net Cash (Debt)	413.11	450.22	596.57	551.87	196.36	-268.99
Net Cash Growth	-21.51%	-24.53%	8.10%	181.05%	-	-
Net Cash Per Share	0.82	0.90	1.19	1.11	0.39	-0.52
Filing Date Shares Outstanding	499.22	499.22	499.22	499.22	499.22	499.22
Total Common Shares Outstanding	499.22	499.22	499.22	499.22	499.22	499.22
Working Capital	936.25	936.6	1,058	1,241	1,317	1,362
Book Value Per Share	4.14	4.11	4.08	4.01	3.73	3.68
Tangible Book Value	1,944	1,925	1,894	1,843	1,690	1,636
Tangible Book Value Per Share	3.89	3.86	3.79	3.69	3.39	3.28
Buildings	-	337.01	337.77	158.48	158.48	158.48
Machinery	-	107.76	108.14	96.37	95.58	92.05
Construction In Progress	-	59.64	1.83	3.4	-	37.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 16, 2026

Data Sources Report a data error