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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	369.84	487.94	568.63	1,131	491.41	403.48
Short-Term Investments	-	171.02	149.72	-	-	-
Trading Asset Securities	305.16	144.62	141.04	-	-	-
Cash & Short-Term Investments	675	803.57	859.39	1,131	491.41	403.48
Cash Growth	15.10%	-6.49%	-24.00%	130.12%	21.79%	77.66%
Accounts Receivable	47.9	46.51	45.19	57.22	48.56	51.58
Other Receivables	1.59	3.23	3.05	10.21	9.83	16.14
Receivables	49.49	49.73	48.24	67.43	58.39	67.72
Inventory	131.49	121.68	113.82	115.13	129.1	136.97
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	172.7	92.53	12.92	5.51	7.4	21.65
Total Current Assets	1,029	1,068	1,034	1,319	686.29	629.82
Property, Plant & Equipment	256.33	258.31	239.94	222.81	158.52	108.66
Other Intangible Assets	49.13	49.71	51.99	54.28	53.18	54.45
Long-Term Deferred Tax Assets	2.22	2.35	3.42	1.68	1.31	1.9
Long-Term Deferred Charges	1.34	1.61	2.36	1.56	1.93	0.66
Other Long-Term Assets	232.6	180.46	229.77	6.25	2.16	7.71
Total Assets	1,570	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	88.84	73.07	60.29	86.39	52.64	28.94
Accrued Expenses	0.55	9.57	9.8	8.66	19.4	24.94
Current Portion of Leases	0.48	0.96	0.93	0.4	-	-
Current Income Taxes Payable	4.57	2.96	6.53	9.95	29.88	25.07
Current Unearned Revenue	45.08	50.86	39.48	41.84	69.34	109.1
Other Current Liabilities	26.95	27.86	7.6	8.71	4.65	63.27
Total Current Liabilities	166.48	165.29	124.62	155.94	175.91	251.33
Long-Term Leases	-	-	0.96	0.91	1.25	-
Long-Term Unearned Revenue	8.44	8.7	10.06	-	-	-
Long-Term Deferred Tax Liabilities	0.35	0.13	-	0.91	0.29	0.05
Other Long-Term Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	175.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	65.87	65.87	64.67	64.67	48.5	48.5
Additional Paid-In Capital	923.9	921.87	899.57	899.57	227.37	227.37
Retained Earnings	415.98	409.28	454.2	477.49	444.47	272
Treasury Stock	-20.63	-20.63	-	-	-	-
Comprehensive Income & Other	9.86	9.37	7.86	5.98	5.59	3.97
Shareholders' Equity	1,395	1,386	1,426	1,448	725.93	551.83
Total Liabilities & Equity	1,570	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	0.48	0.96	1.89	1.31	1.25	-
Net Cash (Debt)	674.52	802.61	857.5	1,130	490.15	403.48
Net Cash Growth	15.30%	-6.40%	-24.08%	130.44%	21.48%	77.66%
Net Cash Per Share	10.44	12.47	13.26	18.25	10.12	8.31
Filing Date Shares Outstanding	65.87	65.87	64.67	64.67	64.67	48.5
Total Common Shares Outstanding	65.87	65.87	64.67	64.67	48.5	48.5
Working Capital	862.21	902.23	909.81	1,163	510.37	378.49
Book Value Per Share	21.18	21.04	22.06	22.39	14.97	11.38
Tangible Book Value	1,346	1,336	1,374	1,393	672.75	497.38
Tangible Book Value Per Share	20.43	20.28	21.25	21.55	13.87	10.26
Buildings	-	162.83	162.59	150.86	81.76	81.76
Machinery	-	170.62	160.26	97.27	91.47	101.13
Construction In Progress	-	53.72	27.54	71.68	72.47	16.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error