Hunan Development Group Co., Ltd. (SHE:000722)
China · Delayed Price · Currency is CNY 11.67
-0.05 (-0.43%)
Oct 29, 2026, 3:04 PM CST
Hunan Development Group 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 | 1,167 | 870.8 | 606.75 | 704.05 | 714.32 | 431.99 |
Short-Term Investments | - | - | 54.4 | 52.17 | - | - |
Trading Asset Securities | - | - | - | 7.84 | 37.54 | 404.7 |
Accounts Receivable | 83.9 | 40.37 | 27.55 | 17.18 | 28.3 | 23.43 |
Other Receivables | 359.63 | 358.65 | 386.52 | 369.28 | 191.4 | 46.93 |
Inventory | 5.73 | 4.04 | 13.42 | 7.87 | 4.42 | 4.08 |
Prepaid Expenses | - | 6.87 | 2.48 | 1.93 | - | - |
Other Current Assets | 220.06 | 261.23 | 350.77 | 414.49 | 459.4 | 467.74 |
Total Current Assets | 1,836 | 1,542 | 1,442 | 1,575 | 1,435 | 1,379 |
Property, Plant & Equipment | 4,190 | 1,571 | 1,533 | 1,568 | 1,614 | 1,341 |
Other Intangible Assets | 59.79 | 61.52 | 70.88 | 35.49 | 36.21 | 12.64 |
Long-Term Investments | 112.09 | 115.32 | 132.67 | 214.41 | 209.89 | 418.64 |
Long-Term Deferred Tax Assets | 4.29 | 0.91 | 2.58 | 0.17 | 0.45 | 0.16 |
Long-Term Deferred Charges | 67.03 | 9.87 | 8.07 | 8.9 | 10.74 | 8.23 |
Other Long-Term Assets | 257.59 | 247.23 | 252.45 | 221.28 | 331.83 | 185.45 |
Total Assets | 6,527 | 3,548 | 3,441 | 3,623 | 3,639 | 3,345 |
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 | 77.55 | 53.07 | 52.88 | 48.06 | 83.85 | 7.49 |
Accrued Expenses | 39.51 | 34.87 | 40.83 | 33.93 | 28.15 | 27.52 |
Current Portion of Long-Term Debt | 80.51 | 15.46 | 1.09 | - | - | 28 |
Current Unearned Revenue | 2.43 | 6.23 | 22.11 | 30.79 | 42.3 | 41.78 |
Current Portion of Leases | - | 0.02 | - | - | 0.05 | 0.17 |
Current Income Taxes Payable | 37.61 | 3.47 | 8.35 | 11.43 | 4.46 | 2.84 |
Other Current Liabilities | 66.64 | 58.95 | 43.56 | 25.84 | 18.57 | 24.32 |
Total Current Liabilities | 304.25 | 172.07 | 168.82 | 150.04 | 177.39 | 132.12 |
Long-Term Debt | 1,310 | 167.35 | 99 | - | - | 70 |
Long-Term Leases | 31.54 | 16.74 | - | - | 0.14 | 0.56 |
Long-Term Unearned Revenue | 2.05 | 1.67 | 1.73 | 1.79 | 3.37 | 2.74 |
Total Liabilities | 1,655 | 357.82 | 269.55 | 151.83 | 180.9 | 205.42 |
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 | 639.79 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 |
Additional Paid-In Capital | 2,783 | 2,005 | 2,005 | 2,115 | 2,128 | 2,135 |
Retained Earnings | 1,233 | 682.46 | 633.53 | 588.93 | 539.47 | 516.74 |
Comprehensive Income & Other | 10.85 | 2.81 | 1.83 | 1.55 | 1.5 | - |
Total Common Equity | 4,667 | 3,154 | 3,104 | 3,170 | 3,133 | 3,116 |
Minority Interest | 204.8 | 35.69 | 67.1 | 301.41 | 325.29 | 23.86 |
Shareholders' Equity | 4,872 | 3,190 | 3,172 | 3,471 | 3,458 | 3,139 |
Total Liabilities & Equity | 6,527 | 3,548 | 3,441 | 3,623 | 3,639 | 3,345 |
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 | 1,422 | 199.56 | 100.09 | - | 0.19 | 98.72 |
Net Cash (Debt) | -254.77 | 671.24 | 561.05 | 764.05 | 751.67 | 737.97 |
Net Cash Growth | - | 19.64% | -26.57% | 1.65% | 1.86% | -26.96% |
Net Cash Per Share | -0.53 | 1.49 | 1.24 | 1.70 | 1.63 | 1.60 |
Filing Date Shares Outstanding | 593.84 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 |
Total Common Shares Outstanding | 593.84 | 464.16 | 464.16 | 464.16 | 464.16 | 464.16 |
Working Capital | 1,532 | 1,370 | 1,273 | 1,425 | 1,258 | 1,247 |
Book Value Per Share | 7.86 | 6.80 | 6.69 | 6.83 | 6.75 | 6.71 |
Tangible Book Value | 4,608 | 3,093 | 3,034 | 3,134 | 3,096 | 3,103 |
Tangible Book Value Per Share | 7.76 | 6.66 | 6.54 | 6.75 | 6.67 | 6.68 |
Buildings | - | 1,936 | 1,941 | 1,940 | 1,850 | 1,563 |
Machinery | - | 831.13 | 782.07 | 780.86 | 716.99 | 558.3 |
Construction In Progress | - | 97.54 | 60.89 | 17.6 | 134.64 | - |