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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	558.25	595.27	802.05	769.8	632.95	396.88
Cash & Short-Term Investments	558.25	595.27	802.05	769.8	632.95	396.88
Cash Growth	-16.16%	-25.78%	4.19%	21.62%	59.48%	-3.89%
Accounts Receivable	26.92	30.94	28.92	20.84	23.08	22.65
Other Receivables	15.03	17.04	30.75	47.84	23.81	43.74
Receivables	41.95	47.98	59.68	68.68	46.89	66.39
Inventory	514.8	543.22	649.01	1,121	1,553	1,215
Prepaid Expenses	-	-	-	-	31.56	19.29
Other Current Assets	73.07	60.38	72.3	49.35	111.39	53.08
Total Current Assets	1,188	1,247	1,583	2,009	2,376	1,750
Property, Plant & Equipment	397.13	434.33	405.76	245.36	265.89	325.35
Long-Term Investments	26.47	-	-	-	-	-
Other Intangible Assets	117.67	128.35	142.59	156.83	171.07	200.3
Long-Term Deferred Tax Assets	20.45	18.71	19.82	20.49	22.93	4.01
Long-Term Deferred Charges	196.95	122.64	136.17	158.58	174.75	130.21
Other Long-Term Assets	464.45	480.32	439.99	409.06	361.99	372.13
Total Assets	2,411	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	96.11	151.75	227.89	254.69	180.9	131.71
Accrued Expenses	14.34	25.3	38.84	49.81	21.26	21.85
Short-Term Debt	90.05	90.05	-	-	-	100.1
Current Portion of Long-Term Debt	-	-	50.05	-	-	-
Current Portion of Leases	6.95	5.71	7.87	7.42	7.22	12.57
Current Income Taxes Payable	4.48	1.13	1.37	8.65	10.62	11.81
Current Unearned Revenue	13.1	17.17	166.86	389.14	740.68	72.1
Other Current Liabilities	16.73	19.16	32.41	58.33	97.88	38.4
Total Current Liabilities	241.77	310.25	525.29	768.04	1,059	388.53
Long-Term Debt	-	-	92.58	147.64	359.08	475.8
Long-Term Leases	56.1	49.29	54.99	62.86	70.29	77.39
Long-Term Unearned Revenue	8.07	5.57	3.39	3.61	4.01	4.4
Long-Term Deferred Tax Liabilities	13.18	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	319.16	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	Sep 30, 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	1,115	1,076	1,059	1,023	883.86	858.33
Total Common Equity	2,092	2,054	2,037	2,000	1,861	1,836
Shareholders' Equity	2,092	2,054	2,037	2,000	1,861	1,836
Total Liabilities & Equity	2,411	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	153.11	145.05	205.49	217.93	436.59	665.86
Net Cash (Debt)	405.15	450.22	596.57	551.87	196.36	-268.99
Net Cash Growth	-21.26%	-24.53%	8.10%	181.05%	-	-
Net Cash Per Share	0.85	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	946.31	936.6	1,058	1,241	1,317	1,362
Book Value Per Share	4.19	4.11	4.08	4.01	3.73	3.68
Tangible Book Value	1,974	1,925	1,894	1,843	1,690	1,636
Tangible Book Value Per Share	3.95	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: Oct 23, 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 9, 2026

Data Sources Report a data error