Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China flag China · Delayed Price · Currency is CNY
14.97
+0.28 (1.91%)
Jul 28, 2025, 1:44 PM CST

SHE:002729 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
95.1987.8283.2577.85109.21134.84
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Trading Asset Securities
-5.0730.651.742.99-
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Cash & Short-Term Investments
95.1992.89113.9179.58112.2134.84
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Cash Growth
-33.77%-18.45%43.13%-29.07%-16.79%18.97%
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Accounts Receivable
213.96202.28175.94136.7385.6171.95
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Other Receivables
0.911.730.890.8448.890.4
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Receivables
214.87204.01176.83137.57134.572.35
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Inventory
92.699.2855.7360.2556.7340.71
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Prepaid Expenses
-0.080.050.20.02-
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Other Current Assets
1.760.712.231.351.123.92
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Total Current Assets
404.42396.97348.75278.94304.58251.83
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Property, Plant & Equipment
197.93194.12196.28197.28193.83196.91
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Long-Term Investments
10.0310.117.8689.71-
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Other Intangible Assets
15.3815.6813.1913.1313.6513.37
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Long-Term Deferred Tax Assets
1.581.621.941.060.660.77
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Long-Term Deferred Charges
2.132.322.221.921.391.62
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Other Long-Term Assets
2.492.52.613.424.95.71
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Total Assets
633.97623.3582.84585.45519.99470.21
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Accounts Payable
43.4853.8652.341.2333.8931.69
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Accrued Expenses
9.4524.2411.3215.0911.187.21
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Short-Term Debt
10.01-0.132.4125.0310.01
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Current Portion of Long-Term Debt
10.119.620.580.35--
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Current Portion of Leases
-0.390.450.530.2-
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Current Income Taxes Payable
3.940.05-1.752.070.59
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Current Unearned Revenue
1.122.292.234.092.141.91
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Other Current Liabilities
4.773.823.063.163.072.49
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Total Current Liabilities
82.8794.2770.0598.677.5953.91
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Long-Term Debt
17.587.6823.414.47--
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Long-Term Leases
0.290.380.741.150.3-
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Long-Term Unearned Revenue
0.760.640.210.210.220.23
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Long-Term Deferred Tax Liabilities
-----0.2
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Total Liabilities
101.5102.9694.4114.4478.1154.34
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Common Stock
182.97182.97182.97182.9793.3566.68
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Additional Paid-In Capital
62.0562.0562.0562.05151.67178.34
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Retained Earnings
285.81273.6242.02223.88197.21210.74
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Comprehensive Income & Other
1.641.711.411.21-0.35-39.89
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Total Common Equity
532.47520.33488.45470.11441.89415.87
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Minority Interest
---0.9--
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Shareholders' Equity
532.47520.33488.45471.01441.89415.87
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Total Liabilities & Equity
633.97623.3582.84585.45519.99470.21
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Total Debt
37.9818.0725.2748.9125.5310.01
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Net Cash (Debt)
57.2274.8288.6430.6786.67124.83
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Net Cash Growth
-50.55%-15.59%188.97%-64.61%-30.56%20.81%
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Net Cash Per Share
0.320.410.490.170.470.67
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Filing Date Shares Outstanding
182.97182.97182.97182.97182.97182.97
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Total Common Shares Outstanding
182.97182.97182.97182.97182.97182.97
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Working Capital
321.55302.7278.7180.34226.99197.92
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Book Value Per Share
2.912.842.672.572.422.27
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Tangible Book Value
517.08504.65475.26456.98428.24402.5
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Tangible Book Value Per Share
2.832.762.602.502.342.20
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Buildings
-203.52203.52203.52204.27204.27
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Machinery
-97.0187.6682.1871.2669.67
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Construction In Progress
-5.286.346.384.763.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.