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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	256.71	487.94	568.63	1,131	491.41	403.48
Short-Term Investments	-	171.02	149.72	-	-	-
Trading Asset Securities	461.87	144.62	141.04	-	-	-
Cash & Short-Term Investments	718.57	803.57	859.39	1,131	491.41	403.48
Cash Growth	29.04%	-6.49%	-24.00%	130.12%	21.79%	77.66%
Accounts Receivable	51.32	46.51	45.19	57.22	48.56	51.58
Other Receivables	1.19	3.23	3.05	10.21	9.83	16.14
Receivables	52.5	49.73	48.24	67.43	58.39	67.72
Inventory	131.63	121.68	113.82	115.13	129.1	136.97
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	304.98	92.53	12.92	5.51	7.4	21.65
Total Current Assets	1,208	1,068	1,034	1,319	686.29	629.82
Property, Plant & Equipment	260.28	258.31	239.94	222.81	158.52	108.66
Other Intangible Assets	48.42	49.71	51.99	54.28	53.18	54.45
Long-Term Deferred Tax Assets	5.1	2.35	3.42	1.68	1.31	1.9
Long-Term Deferred Charges	1.61	1.61	2.36	1.56	1.93	0.66
Other Long-Term Assets	67.86	180.46	229.77	6.25	2.16	7.71
Total Assets	1,591	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	98.58	73.07	60.29	86.39	52.64	28.94
Accrued Expenses	2.83	9.57	9.8	8.66	19.4	24.94
Current Portion of Leases	-	0.96	0.93	0.4	-	-
Current Income Taxes Payable	4.59	2.96	6.53	9.95	29.88	25.07
Current Unearned Revenue	57.1	50.86	39.48	41.84	69.34	109.1
Other Current Liabilities	24.41	27.86	7.6	8.71	4.65	63.27
Total Current Liabilities	187.51	165.29	124.62	155.94	175.91	251.33
Long-Term Leases	-	-	0.96	0.91	1.25	-
Long-Term Unearned Revenue	10.25	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	198.17	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	91.8	65.87	64.67	64.67	48.5	48.5
Additional Paid-In Capital	896.78	921.87	899.57	899.57	227.37	227.37
Retained Earnings	409.12	409.28	454.2	477.49	444.47	272
Treasury Stock	-15.54	-20.63	-	-	-	-
Comprehensive Income & Other	10.64	9.37	7.86	5.98	5.59	3.97
Shareholders' Equity	1,393	1,386	1,426	1,448	725.93	551.83
Total Liabilities & Equity	1,591	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	-	0.96	1.89	1.31	1.25	-
Net Cash (Debt)	718.57	802.61	857.5	1,130	490.15	403.48
Net Cash Growth	29.26%	-6.40%	-24.08%	130.44%	21.48%	77.66%
Net Cash Per Share	7.83	8.91	9.47	13.04	7.22	5.94
Filing Date Shares Outstanding	93.96	92.21	90.53	90.53	90.53	67.9
Total Common Shares Outstanding	93.96	92.21	90.53	90.53	67.9	67.9
Working Capital	1,020	902.23	909.81	1,163	510.37	378.49
Book Value Per Share	14.82	15.03	15.75	15.99	10.69	8.13
Tangible Book Value	1,344	1,336	1,374	1,393	672.75	497.38
Tangible Book Value Per Share	14.31	14.49	15.18	15.39	9.91	7.33
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: Oct 29, 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:

Nov 3, 2026

Data Sources Report a data error