Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China · Delayed Price · Currency is CNY 13.90
-0.12 (-0.86%)
Jul 31, 2026, 3:06 PM CST
[Name] 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 744.67 | 983.93 | 371.58 | 519.67 | 1,472 | 1,458 |
Trading Asset Securities | 3.53 | 3.62 | 55.31 | 358.77 | 87.84 | 4.52 |
Cash & Short-Term Investments | 748.2 | 987.56 | 426.9 | 878.44 | 1,560 | 1,463 |
Cash Growth | 24.84% | 131.33% | -51.40% | -43.68% | 6.64% | 366.04% |
Accounts Receivable | 4,431 | 4,331 | 3,067 | 2,416 | 2,355 | 1,494 |
Other Receivables | 18.26 | 191.48 | 163.14 | 254.62 | 221.95 | 70 |
Receivables | 4,449 | 4,522 | 3,230 | 2,671 | 2,577 | 1,564 |
Inventory | 3,994 | 3,776 | 2,152 | 1,823 | 2,953 | 854.91 |
Other Current Assets | 336.92 | 244.8 | 44.16 | 59.01 | 362.87 | 304.91 |
Total Current Assets | 9,529 | 9,531 | 5,853 | 5,432 | 7,452 | 4,186 |
Property, Plant & Equipment | 4,369 | 4,177 | 3,926 | 3,694 | 2,714 | 1,187 |
Long-Term Investments | 194.24 | 205.72 | 316.94 | 171.11 | 189.97 | 117.68 |
Goodwill | 472.88 | 472.88 | 472.88 | 472.88 | 472.88 | 472.88 |
Other Intangible Assets | 510.65 | 494.94 | 517.1 | 306.46 | 302.47 | 199.52 |
Long-Term Deferred Tax Assets | 149.6 | 186.12 | 150.5 | 159.02 | 88.28 | 50.79 |
Long-Term Deferred Charges | 32.61 | 36.05 | 31.72 | 27.86 | 22.05 | 2.49 |
Other Long-Term Assets | 143.81 | 109.57 | 66.54 | 110.04 | 223.38 | 106.6 |
Total Assets | 15,401 | 15,213 | 11,334 | 10,373 | 11,466 | 6,323 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,454 | 2,923 | 1,806 | 1,329 | 1,543 | 640.3 |
Accrued Expenses | 64.13 | 148.71 | 129.41 | 98.74 | 94.16 | 56.29 |
Short-Term Debt | 2,951 | 3,004 | 1,527 | 954.73 | 1,755 | 1,607 |
Current Portion of Long-Term Debt | 834.46 | 265.33 | 488.82 | 403.28 | 325.91 | 47.06 |
Current Portion of Leases | - | - | - | - | 3.05 | - |
Current Income Taxes Payable | 36.25 | 21.25 | 17.57 | 13.09 | 4.14 | 3.8 |
Current Unearned Revenue | 60.95 | 44.13 | 96.47 | 187.98 | 250.17 | 232.88 |
Other Current Liabilities | 251.04 | 252.92 | 42.57 | 47.9 | 50.09 | 56.66 |
Total Current Liabilities | 6,652 | 6,659 | 4,107 | 3,035 | 4,025 | 2,644 |
Long-Term Debt | 2,756 | 2,647 | 685.84 | 951.95 | 1,091 | 285.36 |
Long-Term Leases | - | - | - | - | 1.8 | - |
Long-Term Unearned Revenue | 144.68 | 141.01 | 106.35 | 94.94 | 76.8 | 43.28 |
Long-Term Deferred Tax Liabilities | 8.21 | 8.29 | 8.8 | 9.59 | 12.09 | 9.76 |
Other Long-Term Liabilities | 3.5 | 3.5 | 1,105 | 1,032 | 963.84 | 900 |
Total Liabilities | 9,564 | 9,459 | 6,014 | 5,123 | 6,171 | 3,882 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 685.43 | 685.43 | 685.43 | 723.31 | 723.31 | 642.37 |
Additional Paid-In Capital | 2,685 | 2,685 | 2,685 | 2,999 | 2,995 | 899.94 |
Retained Earnings | 1,667 | 1,602 | 1,303 | 1,103 | 1,170 | 914.46 |
Treasury Stock | - | - | - | -131.35 | - | -15.35 |
Comprehensive Income & Other | 0.37 | 0.17 | 0.12 | 0.43 | 0.02 | 0.05 |
Total Common Equity | 5,037 | 4,972 | 4,674 | 4,694 | 4,888 | 2,441 |
Minority Interest | 800.23 | 782.54 | 647 | 555.08 | 406.35 | -0.12 |
Shareholders' Equity | 5,837 | 5,755 | 5,321 | 5,249 | 5,295 | 2,441 |
Total Liabilities & Equity | 15,401 | 15,213 | 11,334 | 10,373 | 11,466 | 6,323 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 6,542 | 5,916 | 2,701 | 2,310 | 3,177 | 1,939 |
Net Cash (Debt) | -5,794 | -4,929 | -2,274 | -1,432 | -1,617 | -476.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.45 | -7.19 | -3.30 | -1.98 | -2.31 | -0.74 |
Filing Date Shares Outstanding | 685.43 | 685.43 | 685.43 | 685.43 | 723.31 | 642.37 |
Total Common Shares Outstanding | 685.43 | 685.43 | 685.43 | 711.28 | 723.31 | 642.37 |
Working Capital | 2,877 | 2,871 | 1,745 | 2,397 | 3,427 | 1,543 |
Book Value Per Share | 7.35 | 7.25 | 6.82 | 6.60 | 6.76 | 3.80 |
Tangible Book Value | 4,053 | 4,004 | 3,684 | 3,915 | 4,113 | 1,769 |
Tangible Book Value Per Share | 5.91 | 5.84 | 5.37 | 5.50 | 5.69 | 2.75 |
Buildings | - | 1,627 | 1,573 | 1,311 | 776.21 | 421.68 |
Machinery | - | 3,165 | 2,713 | 2,515 | 1,317 | 505.65 |
Construction In Progress | - | 413.42 | 357.14 | 334.54 | 887.37 | 442.8 |