Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China · Delayed Price · Currency is CNY 12.56
+0.16 (1.29%)
Nov 2, 2026, 3:04 PM CST
SHE:002729 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 | 142.1 | 125.91 | 87.82 | 83.25 | 77.85 | 109.21 |
Trading Asset Securities | - | - | 5.07 | 30.65 | 1.74 | 2.99 |
Cash & Short-Term Investments | 142.1 | 125.91 | 92.89 | 113.91 | 79.58 | 112.2 |
Cash Growth | 5.45% | 35.55% | -18.45% | 43.13% | -29.07% | -16.79% |
Accounts Receivable | 215.2 | 214.54 | 202.28 | 175.94 | 136.73 | 85.61 |
Other Receivables | 3.39 | 4.03 | 1.73 | 0.89 | 0.84 | 48.89 |
Receivables | 218.58 | 218.56 | 204.01 | 176.83 | 137.57 | 134.5 |
Inventory | 147.01 | 76.24 | 99.28 | 55.73 | 60.25 | 56.73 |
Prepaid Expenses | - | 0.03 | 0.08 | 0.05 | 0.2 | 0.02 |
Other Current Assets | 2.34 | 1.43 | 0.71 | 2.23 | 1.35 | 1.12 |
Total Current Assets | 510.03 | 422.18 | 396.97 | 348.75 | 278.94 | 304.58 |
Property, Plant & Equipment | 203.22 | 201.47 | 194.12 | 196.28 | 197.28 | 193.83 |
Long-Term Investments | - | 6.21 | 10.1 | 17.86 | 89.7 | 1 |
Other Intangible Assets | 14.01 | 14.69 | 15.68 | 13.19 | 13.13 | 13.65 |
Long-Term Deferred Tax Assets | 3.07 | 1.92 | 1.62 | 1.94 | 1.06 | 0.66 |
Long-Term Deferred Charges | 1.02 | 1.48 | 2.32 | 2.22 | 1.92 | 1.39 |
Other Long-Term Assets | 8.35 | 2.49 | 2.5 | 2.61 | 3.42 | 4.9 |
Total Assets | 739.7 | 650.43 | 623.3 | 582.84 | 585.45 | 519.99 |
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 | 95.09 | 43.48 | 53.86 | 52.3 | 41.23 | 33.89 |
Accrued Expenses | 11.6 | 26.59 | 24.24 | 11.32 | 15.09 | 11.18 |
Short-Term Debt | 15.01 | 6.1 | - | 0.1 | 32.41 | 25.03 |
Current Portion of Long-Term Debt | 1.31 | 0.16 | 9.62 | 0.58 | 0.35 | - |
Current Portion of Leases | - | 0.66 | 0.39 | 0.45 | 0.53 | 0.2 |
Current Income Taxes Payable | 3.2 | 0.58 | 0.05 | - | 1.75 | 2.07 |
Current Unearned Revenue | 0.88 | 1.8 | 2.29 | 2.23 | 4.09 | 2.14 |
Other Current Liabilities | 6.01 | 3.91 | 3.82 | 3.06 | 3.16 | 3.07 |
Total Current Liabilities | 133.1 | 83.29 | 94.27 | 70.05 | 98.6 | 77.59 |
Long-Term Debt | 18.1 | 7.52 | 7.68 | 23.4 | 14.47 | - |
Long-Term Leases | 0.7 | 0.78 | 0.38 | 0.74 | 1.15 | 0.3 |
Long-Term Unearned Revenue | 2.73 | 0.91 | 0.64 | 0.21 | 0.21 | 0.22 |
Total Liabilities | 154.63 | 92.5 | 102.96 | 94.4 | 114.44 | 78.11 |
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 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 93.35 |
Additional Paid-In Capital | 62.17 | 62.05 | 62.05 | 62.05 | 62.05 | 151.67 |
Retained Earnings | 341.36 | 311.6 | 273.6 | 242.02 | 223.88 | 197.21 |
Comprehensive Income & Other | -1.83 | 1.32 | 1.71 | 1.41 | 1.21 | -0.35 |
Total Common Equity | 584.67 | 557.94 | 520.33 | 488.45 | 470.11 | 441.89 |
Minority Interest | 0.4 | - | - | - | 0.9 | - |
Shareholders' Equity | 585.07 | 557.94 | 520.33 | 488.45 | 471.01 | 441.89 |
Total Liabilities & Equity | 739.7 | 650.43 | 623.3 | 582.84 | 585.45 | 519.99 |
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 | 35.12 | 15.23 | 18.07 | 25.27 | 48.91 | 25.53 |
Net Cash (Debt) | 106.97 | 110.68 | 74.82 | 88.64 | 30.67 | 86.67 |
Net Cash Growth | 7.13% | 47.94% | -15.59% | 188.97% | -64.61% | -30.56% |
Net Cash Per Share | 0.58 | 0.60 | 0.41 | 0.49 | 0.17 | 0.47 |
Filing Date Shares Outstanding | 206.14 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 |
Total Common Shares Outstanding | 206.14 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 |
Working Capital | 376.93 | 338.89 | 302.7 | 278.7 | 180.34 | 226.99 |
Book Value Per Share | 2.84 | 3.05 | 2.84 | 2.67 | 2.57 | 2.42 |
Tangible Book Value | 570.66 | 543.25 | 504.65 | 475.26 | 456.98 | 428.24 |
Tangible Book Value Per Share | 2.77 | 2.97 | 2.76 | 2.60 | 2.50 | 2.34 |
Buildings | - | 203.52 | 203.52 | 203.52 | 203.52 | 204.27 |
Machinery | - | 106.9 | 97.01 | 87.66 | 82.18 | 71.26 |
Construction In Progress | - | 12.42 | 5.28 | 6.34 | 6.38 | 4.76 |