H&R Century Union Corporation (SHE:000892)

H&R Century Union 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	278.23	319	448.44	579.44	391.44	414.68
Cash & Short-Term Investments	278.23	319	448.44	579.44	391.44	414.68
Cash Growth	-10.32%	-28.86%	-22.61%	48.03%	-5.61%	-40.53%
Accounts Receivable	253.58	355.79	179.2	191.89	566.56	268.93
Other Receivables	15.22	18.07	11.93	15.02	29.09	66.04
Receivables	268.8	373.87	191.13	206.91	595.64	334.97
Inventory	185.79	363.46	604.68	565.67	751.96	1,064
Other Current Assets	103.4	122.62	126.68	121.49	261.16	316.26
Total Current Assets	836.22	1,179	1,371	1,474	2,000	2,130
Property, Plant & Equipment	29.73	29.98	36.44	42.61	29.94	37.71
Long-Term Investments	12.51	14.21	26.74	27.31	32.75	29.3
Other Intangible Assets	0.45	0.57	0.53	0.77	1.22	1.73
Long-Term Deferred Tax Assets	173.25	173.77	232.9	220.25	222.44	167.74
Long-Term Deferred Charges	0.62	0.92	2.93	4.83	5.55	11.04
Total Assets	1,053	1,398	1,670	1,769	2,292	2,377

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	189.61	213.97	164.85	137.47	78.57	88.89
Accrued Expenses	6.1	105.35	112.35	48.13	118	12.94
Short-Term Debt	69.36	81.6	100.5	90	73.72	81.26
Current Portion of Leases	-	7.42	7.59	5.99	6.53	6.87
Current Income Taxes Payable	3.65	0.19	1.34	1.56	4.03	7.39
Current Unearned Revenue	5.39	174.69	178.1	158.74	237.56	456.95
Other Current Liabilities	292.7	209.04	223.08	189.52	231.04	213.41
Total Current Liabilities	571.7	792.26	787.81	631.4	749.45	867.72
Long-Term Leases	3.56	0.78	5.25	11.56	0.14	3.42
Long-Term Unearned Revenue	-	-	5.56	-	-	-
Other Long-Term Liabilities	14.4	12.6	26.34	34.68	41.42	12.86
Total Liabilities	589.65	805.63	824.96	677.64	791.01	884

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	980.98	980.98	980.98	980.98	980.98	980.98
Additional Paid-In Capital	1,153	1,138	1,131	1,131	1,131	1,131
Retained Earnings	-1,594	-1,450	-1,198	-956.93	-559.79	-577.75
Treasury Stock	-34	-34	-34	-34	-34	-34
Total Common Equity	505.64	635.01	879.67	1,121	1,518	1,500
Minority Interest	-42.52	-42.24	-34.18	-29.14	-16.82	-6.53
Shareholders' Equity	463.12	592.76	845.5	1,092	1,501	1,493
Total Liabilities & Equity	1,053	1,398	1,670	1,769	2,292	2,377

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	77.8	89.8	113.35	107.55	80.39	91.55
Net Cash (Debt)	200.42	229.2	335.09	471.89	311.04	323.14
Net Cash Growth	-0.12%	-31.60%	-28.99%	51.71%	-3.74%	-52.84%
Net Cash Per Share	0.21	0.24	0.35	0.49	0.35	0.33
Filing Date Shares Outstanding	970.8	970.86	970.86	970.86	970.86	980.98
Total Common Shares Outstanding	970.8	970.86	970.86	970.86	970.86	980.98
Working Capital	264.52	386.7	583.12	842.1	1,251	1,262
Book Value Per Share	0.52	0.65	0.91	1.15	1.56	1.53
Tangible Book Value	505.19	634.44	879.15	1,120	1,517	1,498
Tangible Book Value Per Share	0.52	0.65	0.91	1.15	1.56	1.53
Buildings	-	41.65	41.65	41.65	41.65	41.65
Machinery	-	4.29	4.29	2.88	4.49	4.52

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 9, 2026

Data Sources Report a data error