Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 8.01
-0.23 (-2.79%)
Oct 29, 2026, 3:04 PM CST
SHE:002101 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 | Sep '26 Sep 30, 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 | 1,198 | 1,965 | 2,738 | 2,833 | 461.06 | 433.82 |
Trading Asset Securities | - | 40 | - | - | - | - |
Cash & Short-Term Investments | 1,198 | 2,005 | 2,738 | 2,833 | 461.06 | 433.82 |
Cash Growth | -29.68% | -26.79% | -3.35% | 514.43% | 6.28% | -34.11% |
Accounts Receivable | 3,284 | 3,665 | 3,513 | 2,890 | 2,170 | 1,717 |
Other Receivables | 210.71 | 265.13 | 230.96 | 222.86 | 175.05 | 40.74 |
Receivables | 3,494 | 3,930 | 3,744 | 3,113 | 2,346 | 1,758 |
Inventory | 1,499 | 1,455 | 1,445 | 1,195 | 1,225 | 914.12 |
Prepaid Expenses | - | - | - | - | 0.99 | - |
Other Current Assets | 449.28 | 190.3 | 129.56 | 46.91 | 37.47 | 31.58 |
Total Current Assets | 6,641 | 7,580 | 8,057 | 7,188 | 4,070 | 3,137 |
Property, Plant & Equipment | 4,597 | 4,632 | 4,207 | 3,430 | 3,058 | 2,617 |
Long-Term Investments | 248.71 | 250.67 | 253.4 | 256.4 | 59.57 | 112.58 |
Goodwill | 793.68 | 793.68 | 793.68 | 793.68 | 793.68 | 793.68 |
Other Intangible Assets | 298 | 307.68 | 302.7 | 316.19 | 328.09 | 320.12 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.49 |
Long-Term Deferred Tax Assets | 144.4 | 130 | 134.92 | 87.21 | 66.74 | 50.82 |
Long-Term Deferred Charges | 912.1 | 857.59 | 709.28 | 593.01 | 543.31 | 455.85 |
Other Long-Term Assets | 160.18 | 192.95 | 243.93 | 182.83 | 229.92 | 139.09 |
Total Assets | 13,795 | 14,744 | 14,702 | 12,847 | 9,149 | 7,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,449 | 4,163 | 4,418 | 3,083 | 2,064 | 1,518 |
Accrued Expenses | 269.5 | 566.36 | 537.95 | 561.13 | 267.13 | 357.03 |
Short-Term Debt | 397.36 | 386.29 | 76 | 190.45 | 344.5 | 138 |
Current Portion of Long-Term Debt | 326.63 | 217.83 | 250 | 191.84 | 120 | 17.89 |
Current Portion of Leases | - | 85.01 | 71 | 49.52 | 56.04 | 10.1 |
Current Income Taxes Payable | 34.83 | 10.11 | 11.38 | 20.14 | 9.23 | 7.83 |
Current Unearned Revenue | 42.34 | 41.36 | 2.81 | 3.16 | 3.87 | 5.82 |
Other Current Liabilities | 545.19 | 438.46 | 503.66 | 325.97 | 628.78 | 70.23 |
Total Current Liabilities | 5,065 | 5,909 | 5,870 | 4,425 | 3,493 | 2,125 |
Long-Term Debt | 138.18 | 105.8 | 288.25 | 313.7 | 230 | 282.7 |
Long-Term Leases | 170.99 | 288.18 | 266.46 | 96.6 | 41.73 | 8.13 |
Long-Term Unearned Revenue | 143.37 | 121.39 | 121.75 | 93.07 | 88.18 | 100.7 |
Long-Term Deferred Tax Liabilities | 91.5 | 94.37 | 95.05 | 63.9 | 60.77 | 23.99 |
Other Long-Term Liabilities | 80.64 | - | - | - | - | - |
Total Liabilities | 5,690 | 6,518 | 6,642 | 4,993 | 3,914 | 2,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 662.82 | 664.38 | 664.65 | 664.65 | 528.88 | 528.88 |
Additional Paid-In Capital | 4,736 | 4,752 | 4,760 | 4,758 | 2,680 | 2,775 |
Retained Earnings | 2,451 | 2,558 | 2,402 | 2,199 | 1,777 | 1,470 |
Treasury Stock | -7.12 | -24.52 | -27.61 | -28.39 | - | - |
Comprehensive Income & Other | 26.06 | 18.94 | -1.13 | -3.9 | - | - |
Total Common Equity | 7,869 | 7,969 | 7,797 | 7,590 | 4,986 | 4,774 |
Minority Interest | 236.16 | 257.03 | 263.12 | 264.96 | 249.21 | 312.42 |
Shareholders' Equity | 8,105 | 8,226 | 8,061 | 7,855 | 5,235 | 5,087 |
Total Liabilities & Equity | 13,795 | 14,744 | 14,702 | 12,847 | 9,149 | 7,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,033 | 1,083 | 951.71 | 842.11 | 792.27 | 456.82 |
Net Cash (Debt) | 165.29 | 921.41 | 1,786 | 1,991 | -331.21 | -22.99 |
Net Cash Growth | -69.01% | -48.42% | -10.27% | - | - | - |
Net Cash Per Share | 0.25 | 1.40 | 2.71 | 3.48 | -0.63 | -0.04 |
Filing Date Shares Outstanding | 659.56 | 664.38 | 664.65 | 664.65 | 528.88 | 528.88 |
Total Common Shares Outstanding | 659.56 | 664.38 | 664.65 | 664.65 | 528.88 | 528.88 |
Working Capital | 1,576 | 1,671 | 2,187 | 2,762 | 576.62 | 1,012 |
Book Value Per Share | 11.93 | 11.99 | 11.73 | 11.42 | 9.43 | 9.03 |
Tangible Book Value | 6,777 | 6,867 | 6,701 | 6,480 | 3,864 | 3,660 |
Tangible Book Value Per Share | 10.28 | 10.34 | 10.08 | 9.75 | 7.31 | 6.92 |
Buildings | - | 1,572 | 1,547 | 1,416 | 1,345 | 1,264 |
Machinery | - | 5,867 | 5,051 | 4,157 | 3,715 | 2,925 |
Construction In Progress | - | 174.22 | 209.36 | 221.83 | 95.31 | 125.23 |