Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China · Delayed Price · Currency is CNY 32.14
-0.66 (-2.01%)
Sep 30, 2026, 3:04 PM CST
SHE:002364 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 | Jun '26 Jun 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 | 503 | 967.83 | 701.59 | 465.31 | 416.7 | 261.77 |
Short-Term Investments | 444.7 | 205.75 | 344.41 | 179.96 | 51 | 70 |
Trading Asset Securities | 285.4 | - | - | 50 | - | - |
Cash & Short-Term Investments | 1,233 | 1,174 | 1,046 | 695.27 | 467.7 | 331.77 |
Cash Growth | 23.59% | 12.20% | 50.44% | 48.66% | 40.97% | -28.67% |
Accounts Receivable | 1,341 | 1,174 | 1,092 | 983.3 | 1,034 | 1,144 |
Other Receivables | 22.99 | 20.79 | 17.24 | 43.39 | 20.02 | 32.54 |
Receivables | 1,364 | 1,195 | 1,110 | 1,027 | 1,054 | 1,176 |
Inventory | 1,224 | 877.52 | 696.43 | 605.14 | 661.1 | 669.4 |
Prepaid Expenses | 0.13 | 1.16 | 0.41 | 0.09 | 0.35 | 0.62 |
Other Current Assets | 56.95 | 66.4 | 65.42 | 54.89 | 99.17 | 78.07 |
Total Current Assets | 3,878 | 3,314 | 2,918 | 2,382 | 2,283 | 2,256 |
Property, Plant & Equipment | 351.65 | 360.23 | 382.22 | 427.23 | 336.34 | 339.68 |
Long-Term Investments | 378.47 | 368.53 | 296.75 | 273.03 | 298.25 | 311.66 |
Goodwill | 16.57 | 16.57 | 19.98 | 29.71 | 31.95 | 42.45 |
Other Intangible Assets | 57.54 | 58.64 | 58.49 | 62.85 | 66.89 | 67.33 |
Long-Term Accounts Receivable | 9.78 | 12.82 | 5.44 | - | 0.73 | 0.29 |
Long-Term Deferred Tax Assets | 94.73 | 91.2 | 87.78 | 107.65 | 98.8 | 86.64 |
Long-Term Deferred Charges | 11.52 | 11.6 | 14.45 | 17.87 | 21.85 | 24.52 |
Other Long-Term Assets | 8.36 | 3.49 | 2.55 | 1.59 | 136.04 | 134.1 |
Total Assets | 4,806 | 4,237 | 3,785 | 3,302 | 3,274 | 3,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,460 | 1,187 | 1,005 | 593.13 | 596.67 | 540.93 |
Accrued Expenses | 32.55 | 112.12 | 97.8 | 68.71 | 66.96 | 70.42 |
Short-Term Debt | 417.08 | 16.15 | 4.18 | 130.11 | 160.07 | 160.06 |
Current Portion of Leases | 1.32 | 2.3 | 1.72 | 2.23 | 2.79 | 2.83 |
Current Income Taxes Payable | 0.34 | 1.02 | 0.71 | 0.18 | 1.22 | 6.66 |
Current Unearned Revenue | 323.73 | 330.44 | 162.53 | 91.26 | 71.75 | 62.85 |
Other Current Liabilities | 58.02 | 69.91 | 43.29 | 74.31 | 106.24 | 44.04 |
Total Current Liabilities | 2,293 | 1,719 | 1,315 | 959.92 | 1,006 | 887.79 |
Long-Term Debt | - | - | - | - | - | 19.52 |
Long-Term Leases | 2.46 | 2.99 | 4.08 | 1.7 | 3.51 | 3.95 |
Long-Term Unearned Revenue | 5.62 | 6.33 | 7.34 | 9.25 | 3.23 | 3.8 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 8.37 | 7.72 |
Other Long-Term Liabilities | 4.96 | 1.02 | 0.95 | 0.72 | 0.47 | 0.26 |
Total Liabilities | 2,306 | 1,730 | 1,328 | 971.59 | 1,021 | 923.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 563.56 | 563.56 | 563.56 | 563.56 | 563.56 | 563.56 |
Additional Paid-In Capital | 986.24 | 986.24 | 985.15 | 972.43 | 963.57 | 1,036 |
Retained Earnings | 907.33 | 908.52 | 838.32 | 756.87 | 720.9 | 833.08 |
Treasury Stock | -25.99 | -25.99 | -0.37 | -30.16 | -60.31 | -142.79 |
Comprehensive Income & Other | 43.55 | 43.62 | 43.71 | 43.67 | 43.7 | 43.73 |
Total Common Equity | 2,475 | 2,476 | 2,430 | 2,306 | 2,231 | 2,334 |
Minority Interest | 25.97 | 31.25 | 27.55 | 24.05 | 20.95 | 5.65 |
Shareholders' Equity | 2,501 | 2,507 | 2,458 | 2,330 | 2,252 | 2,340 |
Total Liabilities & Equity | 4,806 | 4,237 | 3,785 | 3,302 | 3,274 | 3,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 420.86 | 21.44 | 9.98 | 134.04 | 166.36 | 186.36 |
Net Cash (Debt) | 812.24 | 1,152 | 1,036 | 561.24 | 301.34 | 145.4 |
Net Cash Growth | -2.64% | 11.21% | 84.60% | 86.25% | 107.24% | 179.47% |
Net Cash Per Share | 1.47 | 2.01 | 1.89 | 1.00 | 0.54 | 0.26 |
Filing Date Shares Outstanding | 561.76 | 622.95 | 563.3 | 732.18 | 734.84 | 555.38 |
Total Common Shares Outstanding | 561.76 | 622.95 | 563.3 | 732.18 | 734.84 | 555.38 |
Working Capital | 1,585 | 1,594 | 1,603 | 1,422 | 1,277 | 1,368 |
Book Value Per Share | 4.41 | 3.97 | 4.31 | 3.15 | 3.04 | 4.20 |
Tangible Book Value | 2,401 | 2,401 | 2,352 | 2,214 | 2,133 | 2,224 |
Tangible Book Value Per Share | 4.27 | 3.85 | 4.18 | 3.02 | 2.90 | 4.00 |
Buildings | 465.1 | 465.1 | 464.84 | 464.84 | 207.55 | 221.8 |
Machinery | 168.38 | 162.33 | 166.46 | 162.56 | 161.34 | 149.33 |
Construction In Progress | 3.99 | 1.73 | 1.48 | 0.03 | 63.27 | 34.79 |