Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)

SHE:001225 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	Dec 31, 2021
Cash & Equivalents	479.81	487.94	568.63	1,131	491.41	403.48
Short-Term Investments	90.58	171.02	149.72	-	-	-
Trading Asset Securities	240.22	144.62	141.04	-	-	-
Cash & Short-Term Investments	810.61	803.57	859.39	1,131	491.41	403.48
Cash Growth	2.65%	-6.49%	-24.00%	130.12%	21.79%	77.66%
Accounts Receivable	59	46.51	45.19	57.22	48.56	51.58
Other Receivables	3.53	3.23	3.05	10.21	9.83	16.14
Receivables	62.53	49.73	48.24	67.43	58.39	67.72
Inventory	118.79	121.68	113.82	115.13	129.1	136.97
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	138.88	92.53	12.92	5.51	7.4	21.65
Total Current Assets	1,131	1,068	1,034	1,319	686.29	629.82
Property, Plant & Equipment	255.34	258.31	239.94	222.81	158.52	108.66
Other Intangible Assets	48.74	49.71	51.99	54.28	53.18	54.45
Long-Term Deferred Tax Assets	4.94	2.35	3.42	1.68	1.31	1.9
Long-Term Deferred Charges	1.83	1.61	2.36	1.56	1.93	0.66
Other Long-Term Assets	132.02	180.46	229.77	6.25	2.16	7.71
Total Assets	1,574	1,560	1,562	1,605	903.39	803.21

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	Dec 31, 2021
Accounts Payable	62.08	73.07	60.29	86.39	52.64	28.94
Accrued Expenses	5.44	9.57	9.8	8.66	19.4	24.94
Current Portion of Leases	0.49	0.96	0.93	0.4	-	-
Current Income Taxes Payable	1.03	2.96	6.53	9.95	29.88	25.07
Current Unearned Revenue	49.23	50.86	39.48	41.84	69.34	109.1
Other Current Liabilities	61.23	27.86	7.6	8.71	4.65	63.27
Total Current Liabilities	179.5	165.29	124.62	155.94	175.91	251.33
Long-Term Leases	-	-	0.96	0.91	1.25	-
Long-Term Unearned Revenue	10.58	8.7	10.06	-	-	-
Long-Term Deferred Tax Liabilities	0.37	0.13	-	0.91	0.29	0.05
Other Long-Term Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	190.52	174.18	135.64	157.76	177.46	251.38

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	Dec 31, 2021
Common Stock	65.57	65.87	64.67	64.67	48.5	48.5
Additional Paid-In Capital	920.97	921.87	899.57	899.57	227.37	227.37
Retained Earnings	401.89	409.28	454.2	477.49	444.47	272
Treasury Stock	-15.54	-20.63	-	-	-	-
Comprehensive Income & Other	10.26	9.37	7.86	5.98	5.59	3.97
Shareholders' Equity	1,383	1,386	1,426	1,448	725.93	551.83
Total Liabilities & Equity	1,574	1,560	1,562	1,605	903.39	803.21

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	Dec 31, 2021
Total Debt	0.49	0.96	1.89	1.31	1.25	-
Net Cash (Debt)	810.12	802.61	857.5	1,130	490.15	403.48
Net Cash Growth	2.77%	-6.40%	-24.08%	130.44%	21.48%	77.66%
Net Cash Per Share	8.92	8.91	9.47	13.04	7.22	5.94
Filing Date Shares Outstanding	91.8	92.21	90.53	90.53	90.53	67.9
Total Common Shares Outstanding	91.8	92.21	90.53	90.53	67.9	67.9
Working Capital	951.31	902.23	909.81	1,163	510.37	378.49
Book Value Per Share	15.07	15.03	15.75	15.99	10.69	8.13
Tangible Book Value	1,334	1,336	1,374	1,393	672.75	497.38
Tangible Book Value Per Share	14.54	14.49	15.18	15.39	9.91	7.33
Buildings	162.83	162.83	162.59	150.86	81.76	81.76
Machinery	174.61	170.62	160.26	97.27	91.47	101.13
Construction In Progress	56.24	53.72	27.54	71.68	72.47	16.86

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 3, 2026

Data Sources Report a data error