Hangzhou Oxygen Plant Group Co., Ltd. (SHE:002430)
China · Delayed Price · Currency is CNY 22.86
-0.32 (-1.38%)
Aug 24, 2026, 3:04 PM CST
SHE:002430 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,392 | 2,241 | 2,121 | 3,346 | 3,292 | 1,566 |
Short-Term Investments | 500 | 500 | - | - | - | - |
Trading Asset Securities | 2.42 | 2.42 | 2.39 | 2.1 | - | - |
Cash & Short-Term Investments | 2,895 | 2,744 | 2,124 | 3,348 | 3,292 | 1,566 |
Cash Growth | 30.87% | 29.18% | -36.57% | 1.70% | 110.23% | 4.58% |
Accounts Receivable | 4,895 | 4,458 | 4,178 | 3,988 | 3,660 | 4,170 |
Other Receivables | 42.33 | 32.54 | 32.22 | 39.55 | 34.81 | 25.62 |
Receivables | 4,938 | 4,491 | 4,210 | 4,028 | 3,695 | 4,196 |
Inventory | 2,164 | 2,107 | 2,321 | 2,496 | 2,071 | 2,432 |
Other Current Assets | 1,356 | 1,131 | 1,949 | 1,493 | 1,509 | 1,034 |
Total Current Assets | 11,353 | 10,472 | 10,604 | 11,365 | 10,568 | 9,228 |
Property, Plant & Equipment | 12,253 | 12,288 | 11,632 | 9,745 | 7,642 | 5,855 |
Long-Term Investments | 204.49 | 450.72 | 802.47 | 209.69 | 194.03 | 177.93 |
Goodwill | 291.18 | 291.18 | 196.39 | 261.74 | - | - |
Other Intangible Assets | 573.71 | 580.81 | 503.13 | 515.3 | 369.57 | 375.4 |
Long-Term Deferred Tax Assets | 309.15 | 314.91 | 265.01 | 232.49 | 240.6 | 216.67 |
Long-Term Deferred Charges | 28.65 | 22.55 | 6.23 | 3.79 | 3.68 | 60.86 |
Other Long-Term Assets | 453.91 | 219.81 | 61.48 | 287.2 | 220.55 | 133.2 |
Total Assets | 25,467 | 24,640 | 24,070 | 22,620 | 19,238 | 16,047 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,471 | 2,274 | 2,496 | 2,011 | 1,635 | 1,674 |
Accrued Expenses | 185.77 | 220.16 | 128.52 | 121.56 | 206.58 | 212.26 |
Short-Term Debt | 108.87 | 234.93 | 276.58 | 493.48 | 320.21 | - |
Current Portion of Long-Term Debt | 1,598 | 1,830 | 1,401 | 1,964 | 689.1 | 629.38 |
Current Portion of Leases | - | 3.66 | 2.68 | 15.63 | 12.5 | 10.66 |
Current Income Taxes Payable | 199.01 | 106.9 | 89.2 | 102.49 | 101.33 | 92.53 |
Current Unearned Revenue | 2,801 | 2,713 | 3,176 | 3,043 | 2,502 | 2,924 |
Other Current Liabilities | 450.97 | 452.34 | 633.64 | 710.78 | 925.11 | 456.86 |
Total Current Liabilities | 7,815 | 7,835 | 8,204 | 8,462 | 6,392 | 6,000 |
Long-Term Debt | 5,809 | 5,261 | 5,205 | 3,793 | 3,582 | 1,852 |
Long-Term Leases | 37.98 | 39.34 | 33.11 | 28.04 | 32.71 | 41.94 |
Long-Term Unearned Revenue | 220.59 | 228.33 | 229.96 | 245.4 | 267.44 | 293.97 |
Long-Term Deferred Tax Liabilities | 6.56 | 6.61 | 4.8 | 5.39 | 0.84 | 0.31 |
Other Long-Term Liabilities | 9.99 | 9.99 | 4.69 | 4.69 | 4.02 | 4.02 |
Total Liabilities | 13,899 | 13,380 | 13,682 | 12,539 | 10,279 | 8,192 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 978.36 | 978.35 | 983.89 | 984.31 | 984.54 | 964.6 |
Additional Paid-In Capital | 2,375 | 2,375 | 2,425 | 2,407 | 1,976 | 1,618 |
Retained Earnings | 6,428 | 6,163 | 5,607 | 5,472 | 5,240 | 4,620 |
Treasury Stock | - | - | -126.79 | -235.72 | -258.49 | - |
Comprehensive Income & Other | 392.19 | 368.53 | 304.17 | 270.56 | 249.66 | 121.26 |
Total Common Equity | 10,174 | 9,885 | 9,193 | 8,897 | 8,192 | 7,324 |
Minority Interest | 1,394 | 1,375 | 1,195 | 1,184 | 767.73 | 531.65 |
Shareholders' Equity | 11,568 | 11,260 | 10,389 | 10,082 | 8,959 | 7,855 |
Total Liabilities & Equity | 25,467 | 24,640 | 24,070 | 22,620 | 19,238 | 16,047 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 7,554 | 7,369 | 6,919 | 6,294 | 4,636 | 2,534 |
Net Cash (Debt) | -4,659 | -4,625 | -4,795 | -2,946 | -1,344 | -968.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.55 | -4.52 | -4.84 | -2.96 | -1.33 | -1.01 |
Filing Date Shares Outstanding | 978.36 | 978.35 | 983.89 | 984.31 | 984.54 | 964.6 |
Total Common Shares Outstanding | 978.36 | 978.35 | 983.89 | 984.31 | 984.54 | 964.6 |
Working Capital | 3,538 | 2,637 | 2,400 | 2,903 | 4,176 | 3,229 |
Book Value Per Share | 10.40 | 10.10 | 9.34 | 9.04 | 8.32 | 7.59 |
Tangible Book Value | 9,309 | 9,013 | 8,494 | 8,120 | 7,822 | 6,948 |
Tangible Book Value Per Share | 9.51 | 9.21 | 8.63 | 8.25 | 7.94 | 7.20 |
Buildings | - | 3,582 | 3,024 | 2,691 | 2,556 | 2,347 |
Machinery | - | 15,660 | 11,457 | 9,760 | 9,187 | 7,380 |
Construction In Progress | - | 560.68 | 3,698 | 3,047 | 986.87 | 535.05 |