Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)
China · Delayed Price · Currency is CNY 3.460
+0.030 (0.87%)
Nov 11, 2026, 3:05 PM CST
SHE:002132 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 706.54 | 560.39 | 769.52 | 978.27 | 390.65 | 719.51 |
Short-Term Investments | - | - | 10.13 | - | 22.91 | - |
Cash & Short-Term Investments | 706.54 | 560.39 | 779.65 | 978.27 | 413.57 | 719.51 |
Cash Growth | -24.41% | -28.12% | -20.30% | 136.54% | -42.52% | 67.12% |
Accounts Receivable | 1,425 | 1,285 | 1,408 | 1,681 | 1,689 | 1,477 |
Other Receivables | 23.34 | 14.57 | 16.8 | 26.68 | 32.61 | 302.76 |
Receivables | 1,448 | 1,299 | 1,425 | 1,707 | 1,721 | 1,780 |
Inventory | 785.18 | 738.15 | 769.31 | 777.67 | 936.41 | 542.88 |
Prepaid Expenses | - | - | - | - | 0.41 | - |
Other Current Assets | 173.07 | 70.66 | 73.6 | 76.98 | 41.23 | 48.05 |
Total Current Assets | 3,113 | 2,668 | 3,048 | 3,540 | 3,113 | 3,090 |
Property, Plant & Equipment | 4,407 | 4,608 | 4,775 | 4,876 | 4,588 | 3,785 |
Long-Term Investments | 21 | - | 6.24 | 6.68 | 9.65 | 9.65 |
Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Other Intangible Assets | 175.26 | 179.26 | 171.62 | 175.51 | 181.3 | 187.23 |
Long-Term Deferred Tax Assets | 114.15 | 111.59 | 88.62 | 68.31 | 52.68 | 56.54 |
Long-Term Deferred Charges | 19.07 | 28.13 | 33.77 | 27.04 | 36.21 | 13.86 |
Other Long-Term Assets | 15.84 | 13.67 | 6.37 | 42.32 | 59.94 | 87.86 |
Total Assets | 7,866 | 7,610 | 8,130 | 8,737 | 8,042 | 7,231 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,558 | 1,281 | 1,489 | 1,589 | 1,155 | 1,367 |
Accrued Expenses | 19.58 | 31.39 | 32.41 | 30.33 | 46.71 | 34.33 |
Short-Term Debt | 1,814 | 1,652 | 1,850 | 2,027 | 1,720 | 1,023 |
Current Portion of Long-Term Debt | 419.79 | 579.77 | 251.86 | 204.65 | 85.6 | - |
Current Portion of Leases | - | 4.76 | 1.83 | 1.36 | 10.85 | - |
Current Income Taxes Payable | 12.81 | 8.01 | 6.74 | 3.43 | 6.31 | 4.88 |
Current Unearned Revenue | 136.21 | 49.72 | 89.62 | 39.77 | 35.67 | 18.2 |
Other Current Liabilities | 202.58 | 252.37 | 229.88 | 299.9 | 382.44 | 314.1 |
Total Current Liabilities | 4,163 | 3,859 | 3,952 | 4,196 | 3,443 | 2,761 |
Long-Term Debt | 137 | 182.01 | 575.16 | 735.1 | 774.4 | 820 |
Long-Term Leases | 11.86 | 16.3 | 2.3 | 0.51 | 1.73 | 10.63 |
Long-Term Unearned Revenue | 68.71 | 69.68 | 78.22 | 67.5 | 72.09 | 15.7 |
Long-Term Deferred Tax Liabilities | 4.53 | 5.01 | 4.62 | 6 | 2.49 | - |
Other Long-Term Liabilities | - | - | 2.26 | - | - | - |
Total Liabilities | 4,386 | 4,132 | 4,614 | 5,005 | 4,294 | 3,608 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 |
Additional Paid-In Capital | 1,635 | 1,657 | 1,657 | 1,669 | 1,629 | 1,595 |
Retained Earnings | 596.67 | 623.01 | 661.07 | 714.19 | 729.28 | 541.85 |
Treasury Stock | -150.3 | -200.4 | -200.4 | -50.1 | -13 | -42.08 |
Comprehensive Income & Other | -3.14 | -2.09 | -2.7 | -2.37 | 1.51 | - |
Total Common Equity | 3,480 | 3,479 | 3,516 | 3,732 | 3,748 | 3,496 |
Minority Interest | 0.28 | -0.02 | - | - | - | 127.36 |
Shareholders' Equity | 3,480 | 3,479 | 3,516 | 3,732 | 3,748 | 3,623 |
Total Liabilities & Equity | 7,866 | 7,610 | 8,130 | 8,737 | 8,042 | 7,231 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,383 | 2,435 | 2,681 | 2,969 | 2,593 | 1,854 |
Net Cash (Debt) | -1,676 | -1,874 | -1,902 | -1,991 | -2,179 | -1,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.41 | -1.43 | -1.46 | -1.63 | -0.89 |
Filing Date Shares Outstanding | 1,338 | 1,328 | 1,328 | 1,391 | 1,391 | 1,362 |
Total Common Shares Outstanding | 1,338 | 1,328 | 1,328 | 1,391 | 1,391 | 1,362 |
Working Capital | -1,050 | -1,190 | -904.21 | -655.22 | -330.32 | 329.13 |
Book Value Per Share | 2.60 | 2.62 | 2.65 | 2.68 | 2.69 | 2.57 |
Tangible Book Value | 3,304 | 3,298 | 3,344 | 3,556 | 3,566 | 3,308 |
Tangible Book Value Per Share | 2.47 | 2.48 | 2.52 | 2.56 | 2.56 | 2.43 |
Buildings | - | 1,550 | 1,488 | 1,462 | 1,376 | 575.7 |
Machinery | - | 4,665 | 4,325 | 3,851 | 2,598 | 2,036 |
Construction In Progress | - | 70.39 | 417.01 | 830.78 | 1,767 | 2,216 |