HGTECH Company Limited (SHE:000988)
China · Delayed Price · Currency is CNY 103.80
-1.47 (-1.40%)
Aug 26, 2026, 3:04 PM CST
HGTECH Company 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 | Mar '26 Mar 31, 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 | 2,898 | 4,601 | 4,538 | 4,436 | 3,400 | 3,356 |
Short-Term Investments | - | - | 1,037 | 1,060 | - | - |
Trading Asset Securities | 419.8 | 135.08 | 106.9 | 125.47 | 116.09 | 123.04 |
Cash & Short-Term Investments | 3,317 | 4,736 | 5,682 | 5,622 | 3,516 | 3,479 |
Cash Growth | -14.90% | -16.64% | 1.07% | 59.90% | 1.06% | 3.80% |
Accounts Receivable | 6,970 | 5,958 | 6,168 | 5,045 | 5,113 | 4,075 |
Other Receivables | 187.7 | 351.45 | 163.05 | 47.07 | 31.48 | 26.33 |
Receivables | 7,158 | 6,309 | 6,331 | 5,092 | 5,145 | 4,101 |
Inventory | 3,689 | 3,581 | 2,621 | 1,909 | 2,378 | 2,046 |
Prepaid Expenses | - | 0.2 | 0.21 | 1.66 | - | - |
Other Current Assets | 681.41 | 522.7 | 574.15 | 565.33 | 450.9 | 345.91 |
Total Current Assets | 14,845 | 15,150 | 15,208 | 13,190 | 11,490 | 9,972 |
Property, Plant & Equipment | 3,447 | 3,127 | 2,478 | 2,077 | 1,855 | 1,739 |
Long-Term Investments | 830.34 | 3,434 | 2,240 | 1,593 | 2,887 | 1,608 |
Goodwill | - | - | 0.5 | - | - | - |
Other Intangible Assets | 578.99 | 486.64 | 407.64 | 386.43 | 267.77 | 264.23 |
Long-Term Deferred Tax Assets | 203.18 | 214.31 | 189.84 | 167.35 | 136.51 | 126.48 |
Long-Term Deferred Charges | 210.74 | 267.18 | 158.88 | 72.42 | 97.37 | 117.67 |
Other Long-Term Assets | 2,857 | 240.19 | 141.95 | 28.68 | 69.69 | 55.56 |
Total Assets | 22,973 | 22,919 | 20,824 | 17,515 | 16,803 | 13,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,178 | 6,190 | 5,574 | 4,198 | 4,114 | 3,105 |
Accrued Expenses | 33.27 | 267.29 | 430.91 | 372.24 | 395.62 | 327.88 |
Short-Term Debt | 925.11 | 1,171 | 385.2 | 59.04 | 739.35 | 770.55 |
Current Portion of Long-Term Debt | 687.55 | 1,639 | 1,108 | 140.8 | 712.59 | - |
Current Portion of Leases | - | 20.72 | 22.41 | 12.66 | 18.51 | 13.49 |
Current Income Taxes Payable | 74.73 | 87.76 | 40.62 | 64.97 | 47.96 | 82.46 |
Current Unearned Revenue | 492.58 | 489.43 | 359.55 | 448 | 475.72 | 355.45 |
Other Current Liabilities | 114.31 | 254.73 | 314.69 | 190.8 | 211.67 | 283.72 |
Total Current Liabilities | 8,506 | 10,120 | 8,236 | 5,487 | 6,715 | 4,939 |
Long-Term Debt | 2,151 | 1,188 | 1,985 | 2,514 | 1,497 | 1,281 |
Long-Term Leases | 77.68 | 59.08 | 13.97 | 12.75 | 37.52 | 26.31 |
Long-Term Unearned Revenue | 299.02 | 320.86 | 239.35 | 195.89 | 215.26 | 191.14 |
Long-Term Deferred Tax Liabilities | 125.19 | 53.2 | 45.79 | 52.11 | 75.59 | 17.91 |
Other Long-Term Liabilities | 40.58 | 40.51 | 26.59 | 23.78 | - | - |
Total Liabilities | 11,200 | 11,782 | 10,547 | 8,285 | 8,540 | 6,455 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 |
Additional Paid-In Capital | 2,699 | 2,699 | 2,694 | 2,713 | 2,686 | 2,663 |
Retained Earnings | 8,374 | 7,735 | 6,466 | 5,396 | 4,534 | 3,708 |
Treasury Stock | -395.01 | -395.01 | - | - | - | - |
Comprehensive Income & Other | 3.93 | 12.09 | 12.83 | 12 | 12.1 | 11.66 |
Total Common Equity | 11,687 | 11,057 | 10,177 | 9,127 | 8,237 | 7,389 |
Minority Interest | 85.56 | 79.93 | 100.21 | 103.43 | 25.66 | 39.88 |
Shareholders' Equity | 11,773 | 11,137 | 10,278 | 9,230 | 8,263 | 7,429 |
Total Liabilities & Equity | 22,973 | 22,919 | 20,824 | 17,515 | 16,803 | 13,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,842 | 4,078 | 3,515 | 2,739 | 3,004 | 2,091 |
Net Cash (Debt) | -524.17 | 658.53 | 2,167 | 2,883 | 511.38 | 1,388 |
Net Cash Growth | - | -69.61% | -24.84% | 463.69% | -63.15% | -42.50% |
Net Cash Per Share | -0.52 | 0.66 | 2.15 | 2.86 | 0.51 | 1.39 |
Filing Date Shares Outstanding | 995.7 | 995.7 | 1,006 | 1,006 | 1,006 | 1,006 |
Total Common Shares Outstanding | 995.7 | 995.7 | 1,006 | 1,006 | 1,006 | 1,006 |
Working Capital | 6,339 | 5,030 | 6,973 | 7,703 | 4,775 | 5,033 |
Book Value Per Share | 11.74 | 11.10 | 10.12 | 9.08 | 8.19 | 7.35 |
Tangible Book Value | 11,108 | 10,571 | 9,769 | 8,740 | 7,970 | 7,125 |
Tangible Book Value Per Share | 11.16 | 10.62 | 9.72 | 8.69 | 7.93 | 7.09 |
Buildings | - | 1,860 | 1,620 | 1,584 | 1,449 | 1,327 |
Machinery | - | 2,547 | 2,156 | 1,776 | 1,502 | 1,451 |
Construction In Progress | - | 246.54 | 168.84 | 58.86 | 39.72 | 45.8 |