Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China · Delayed Price · Currency is CNY 18.14
+0.21 (1.17%)
Aug 14, 2026, 3:04 PM CST
SHE:001336 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 | 143.5 | 93.17 | 189.68 | 313.49 | 225.09 | 238.33 |
Trading Asset Securities | 113.34 | 119.31 | 44.43 | 0.52 | 188.37 | 20.39 |
Cash & Short-Term Investments | 256.84 | 212.48 | 234.11 | 314 | 413.46 | 258.72 |
Cash Growth | -18.17% | -9.24% | -25.45% | -24.05% | 59.81% | 21.64% |
Accounts Receivable | 399.29 | 460.79 | 443.76 | 420.78 | 384.56 | 329.52 |
Other Receivables | 6.39 | 6.85 | 7.21 | 7.67 | 8.04 | 5.31 |
Receivables | 405.68 | 467.64 | 450.97 | 428.44 | 392.59 | 334.82 |
Inventory | 138.79 | 97.25 | 115.09 | 91.74 | 71.5 | 174.63 |
Other Current Assets | 13.09 | 20.76 | 6.58 | 10.94 | 4.79 | 11.18 |
Total Current Assets | 814.4 | 798.13 | 806.75 | 845.13 | 882.35 | 779.35 |
Property, Plant & Equipment | 235.85 | 235.03 | 201.76 | 101.34 | 52.84 | 44.83 |
Long-Term Investments | - | 272.44 | 239.63 | 172.65 | 87.22 | - |
Other Intangible Assets | 17.1 | 17.4 | 16.04 | 16.8 | 16.55 | 16.57 |
Long-Term Accounts Receivable | - | 1.02 | 2.33 | 3.41 | 4.45 | 4.24 |
Long-Term Deferred Tax Assets | 20.93 | 22.73 | 17.5 | 11.77 | 9.13 | 7.04 |
Long-Term Deferred Charges | 0.07 | 0.19 | 0.56 | 1.22 | 2.11 | 1.05 |
Other Long-Term Assets | 236.87 | 14.61 | 8.1 | 0.71 | 0.36 | 0.05 |
Total Assets | 1,325 | 1,362 | 1,293 | 1,153 | 1,055 | 853.13 |
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 | 273.54 | 318.19 | 301.68 | 235.53 | 202.23 | 265.29 |
Accrued Expenses | 3.44 | 24.7 | 15.53 | 13.41 | 20.17 | 25.31 |
Short-Term Debt | 23.01 | 23 | 1 | 2 | - | 51.23 |
Current Portion of Long-Term Debt | - | 0.07 | 3.17 | - | - | - |
Current Portion of Leases | 1.11 | 1.32 | 4.02 | 1.4 | 3.17 | 3.45 |
Current Income Taxes Payable | 3.57 | 6.65 | 4.55 | 4.63 | 3.06 | 7.16 |
Current Unearned Revenue | 93.9 | 74.24 | 99.99 | 70.62 | 61.26 | 174.85 |
Other Current Liabilities | 13.14 | 10.48 | 13.02 | 10.6 | 8.7 | 22.73 |
Total Current Liabilities | 411.7 | 458.67 | 442.96 | 338.19 | 298.58 | 550.03 |
Long-Term Debt | 85.43 | 85.43 | 63.6 | 37.68 | 6.51 | - |
Long-Term Leases | 0.87 | 0.76 | 1.17 | 0.99 | 1.56 | 3.47 |
Long-Term Unearned Revenue | 7.68 | 7.71 | 2 | 1.37 | 1.42 | 1.06 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.4 | 0.92 | 0.6 | 1.02 | - |
Total Liabilities | 506.04 | 552.97 | 510.65 | 378.83 | 309.1 | 554.56 |
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 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | 60.28 |
Additional Paid-In Capital | 420.03 | 420.03 | 420.03 | 420.03 | 420.03 | 57.55 |
Retained Earnings | 328.89 | 318.3 | 291.74 | 273.79 | 245.5 | 180.74 |
Treasury Stock | -10.11 | -10.11 | -10.11 | - | - | - |
Shareholders' Equity | 819.18 | 808.59 | 782.03 | 774.2 | 745.91 | 298.57 |
Total Liabilities & Equity | 1,325 | 1,362 | 1,293 | 1,153 | 1,055 | 853.13 |
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 | 110.41 | 110.6 | 72.97 | 42.06 | 11.24 | 58.16 |
Net Cash (Debt) | 146.43 | 101.89 | 161.14 | 271.94 | 402.22 | 200.56 |
Net Cash Growth | -0.27% | -36.77% | -40.75% | -32.39% | 100.54% | 10.42% |
Net Cash Per Share | 1.39 | 0.98 | 1.53 | 2.59 | 4.49 | 2.56 |
Filing Date Shares Outstanding | 103.81 | 103.81 | 103.81 | 103.92 | 104.49 | 78.36 |
Total Common Shares Outstanding | 103.81 | 103.81 | 103.81 | 104.49 | 104.49 | 78.36 |
Working Capital | 402.7 | 339.46 | 363.79 | 506.94 | 583.76 | 229.31 |
Book Value Per Share | 7.89 | 7.79 | 7.53 | 7.41 | 7.14 | 3.81 |
Tangible Book Value | 802.08 | 791.18 | 765.99 | 757.39 | 729.36 | 282 |
Tangible Book Value Per Share | 7.73 | 7.62 | 7.38 | 7.25 | 6.98 | 3.60 |
Buildings | - | 206.75 | 61.49 | 28.94 | 28.94 | 28.94 |
Machinery | - | 56.68 | 35.73 | 25.95 | 20.68 | 16.08 |
Construction In Progress | - | 0.93 | 121.19 | 59.97 | 10.02 | - |