Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China · Delayed Price · Currency is CNY 5.08
-0.03 (-0.59%)
Oct 28, 2026, 3:04 PM CST
SHE:000702 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 | Sep '26 Sep 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 | 72.44 | 66.02 | 267.46 | 248.54 | 76.86 | 102.26 |
Trading Asset Securities | 0.23 | - | 0.24 | - | - | - |
Cash & Short-Term Investments | 72.67 | 66.02 | 267.7 | 248.54 | 76.86 | 102.26 |
Cash Growth | 85.01% | -75.34% | 7.71% | 223.38% | -24.84% | 45.43% |
Accounts Receivable | 135.35 | 68.03 | 43.79 | 21.19 | 15.74 | 3.77 |
Other Receivables | 8.67 | 9.52 | 10.82 | 1.55 | 5.8 | 4.65 |
Receivables | 144.02 | 77.55 | 54.61 | 22.74 | 21.54 | 8.41 |
Inventory | 98.37 | 104.42 | 79.85 | 68.76 | 220.1 | 227.81 |
Prepaid Expenses | - | 0.09 | 0.03 | 0.13 | 0.65 | 1.66 |
Other Current Assets | 16.81 | 7.04 | 4.24 | 14 | 17.05 | 9.63 |
Total Current Assets | 331.86 | 255.13 | 406.43 | 354.17 | 336.19 | 349.77 |
Property, Plant & Equipment | 164.98 | 156.79 | 158.1 | 206.29 | 340.55 | 415.12 |
Long-Term Investments | 32.17 | 35.4 | 33.49 | 25.18 | 23.61 | 33.34 |
Other Intangible Assets | 5.19 | 5.64 | 6.41 | 8.21 | 26.19 | 27.01 |
Other Long-Term Assets | 90.84 | 96.51 | 103.03 | 124.32 | 70.1 | 75.85 |
Total Assets | 625.04 | 549.47 | 707.46 | 718.15 | 796.64 | 901.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 82.34 | 67.07 | 72.99 | 37.14 | 94.39 | 81.34 |
Accrued Expenses | 13.52 | 14.91 | 16.28 | 13.85 | 10.86 | 14.54 |
Short-Term Debt | 200.05 | 128.1 | 272.08 | 265.33 | 430.55 | 386.4 |
Current Portion of Leases | - | 2.05 | 6.54 | 7.59 | 19.68 | - |
Current Income Taxes Payable | 1.66 | 0.94 | 0.41 | 0.55 | 0.67 | 1.87 |
Current Unearned Revenue | 15.32 | 10.94 | 6.17 | 9.58 | 5.5 | 10.32 |
Other Current Liabilities | 22.42 | 17.67 | 22.29 | 32.76 | 73.2 | 26.9 |
Total Current Liabilities | 338.78 | 241.68 | 396.76 | 366.81 | 634.85 | 521.37 |
Long-Term Leases | 25 | 10.8 | 3.56 | 11.14 | 34.21 | 89.95 |
Long-Term Unearned Revenue | 5.11 | 5.79 | 6.71 | 9.24 | 10.33 | 11.42 |
Total Liabilities | 368.89 | 258.27 | 407.03 | 387.19 | 679.38 | 622.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 346.62 | 346.62 | 346.62 | 346.62 | 266.63 | 266.63 |
Additional Paid-In Capital | 436.54 | 436.54 | 436.54 | 436.58 | 184.7 | 185.84 |
Retained Earnings | -485.81 | -458.29 | -443.99 | -378.74 | -245.54 | -129.55 |
Comprehensive Income & Other | 19.05 | 22.32 | 23.91 | 23.1 | 22.27 | 27.68 |
Total Common Equity | 316.41 | 347.2 | 363.08 | 427.56 | 228.07 | 350.59 |
Minority Interest | -60.26 | -56 | -62.65 | -96.6 | -110.82 | -72.23 |
Shareholders' Equity | 256.15 | 291.2 | 300.43 | 330.96 | 117.25 | 278.36 |
Total Liabilities & Equity | 625.04 | 549.47 | 707.46 | 718.15 | 796.64 | 901.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 228.51 | 140.94 | 282.17 | 284.06 | 484.43 | 476.36 |
Net Cash (Debt) | -155.84 | -74.92 | -14.47 | -35.52 | -407.58 | -374.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.22 | -0.04 | -0.12 | -1.53 | -1.40 |
Filing Date Shares Outstanding | 346.42 | 346.62 | 346.62 | 346.62 | 266.63 | 266.63 |
Total Common Shares Outstanding | 346.42 | 346.62 | 346.62 | 346.62 | 266.63 | 266.63 |
Working Capital | -6.92 | 13.44 | 9.67 | -12.64 | -298.66 | -171.59 |
Book Value Per Share | 0.91 | 1.00 | 1.05 | 1.23 | 0.86 | 1.31 |
Tangible Book Value | 311.22 | 341.56 | 356.68 | 419.36 | 201.88 | 323.58 |
Tangible Book Value Per Share | 0.90 | 0.99 | 1.03 | 1.21 | 0.76 | 1.21 |
Buildings | - | 159.26 | 159.09 | 193.22 | 280.46 | 279.78 |
Machinery | - | 212.65 | 219.33 | 269.42 | 268.45 | 270.05 |
Construction In Progress | - | 1.59 | 0.74 | 0.39 | 0.04 | 0.25 |