Hangzhou Century Co., Ltd (SHE:300078)
China
· Delayed Price · Currency is CNY 3.660
-0.040 (-1.08%)
May 30, 2025, 2:45 PM CST
Hangzhou Century Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 439.93 | 415.2 | 384.89 | 470.05 | 781.44 | 608.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 400 | 120 | Upgrade
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| Trading Asset Securities | 3.87 | 205.7 | 176.67 | 200.72 | 8.6 | 5.1 | Upgrade
|
| Cash & Short-Term Investments | 443.81 | 620.91 | 561.56 | 670.77 | 1,190 | 733.35 | Upgrade
|
| Cash Growth | -12.95% | 10.57% | -16.28% | -43.64% | 62.28% | -4.86% | Upgrade
|
| Accounts Receivable | 392.55 | 436.73 | 612.56 | 839.11 | 990.96 | 1,117 | Upgrade
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| Other Receivables | 66.22 | 42.99 | 44.76 | 54.86 | 60.19 | 142.13 | Upgrade
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| Receivables | 458.78 | 479.72 | 657.33 | 893.97 | 1,051 | 1,259 | Upgrade
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| Inventory | 191.57 | 176.4 | 217.17 | 318.2 | 316.46 | 217.86 | Upgrade
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| Prepaid Expenses | - | 2.09 | 4.14 | 12.31 | - | 6 | Upgrade
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| Other Current Assets | 17.42 | 11.73 | 18.09 | 29.68 | 35.39 | 70.23 | Upgrade
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| Total Current Assets | 1,112 | 1,291 | 1,458 | 1,925 | 2,593 | 2,286 | Upgrade
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| Property, Plant & Equipment | 147.75 | 349.95 | 398.44 | 519.88 | 618.09 | 769.47 | Upgrade
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| Long-Term Investments | 103.85 | 181.67 | 225.74 | 420.29 | 550.41 | 571.34 | Upgrade
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| Goodwill | - | - | 69.04 | 124.24 | 419.36 | 676.39 | Upgrade
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| Other Intangible Assets | 35.23 | 45.73 | 81.46 | 158.28 | 173.16 | 158.52 | Upgrade
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| Long-Term Accounts Receivable | 19.93 | 19.93 | 23.84 | 26.18 | 30.11 | 43.64 | Upgrade
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| Long-Term Deferred Tax Assets | 4.72 | 4.72 | 3.41 | 66.28 | 67.79 | 36.26 | Upgrade
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| Long-Term Deferred Charges | 3.85 | 4.61 | 2.9 | 9.57 | 23.6 | 50.35 | Upgrade
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| Other Long-Term Assets | 79.98 | 292.35 | 329.22 | 385.01 | 369.41 | 58.06 | Upgrade
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| Total Assets | 1,507 | 2,190 | 2,592 | 3,635 | 4,845 | 4,650 | Upgrade
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| Accounts Payable | 299.39 | 319.19 | 294.92 | 334.78 | 363.82 | 228.74 | Upgrade
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| Accrued Expenses | 29.95 | 137.95 | 78.37 | 87.05 | 87.08 | 110.67 | Upgrade
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| Short-Term Debt | - | - | 385.33 | 405.94 | 463.71 | 535.6 | Upgrade
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| Current Portion of Long-Term Debt | 1.37 | 263.98 | 206.04 | 248.14 | 352.03 | 122.53 | Upgrade
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| Current Portion of Leases | - | 1.37 | 1.48 | 2.18 | 2.03 | - | Upgrade
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| Current Income Taxes Payable | 44.3 | 2.36 | 0.23 | 6.14 | 4.85 | 15.06 | Upgrade
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| Current Unearned Revenue | 64.21 | 56.89 | 62.68 | 53.16 | 88.56 | 25.19 | Upgrade
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| Other Current Liabilities | 220.1 | 620.85 | 209.36 | 108.41 | 127.29 | 143.46 | Upgrade
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| Total Current Liabilities | 659.33 | 1,403 | 1,238 | 1,246 | 1,489 | 1,181 | Upgrade
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| Long-Term Debt | - | - | 842.56 | 1,120 | 1,217 | 578.92 | Upgrade
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| Long-Term Leases | 1.02 | 1.02 | 2.24 | 3.8 | 4.34 | - | Upgrade
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| Other Long-Term Liabilities | 281.33 | 197.33 | 1.38 | 0.99 | 1.01 | 14.86 | Upgrade
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| Total Liabilities | 941.67 | 1,601 | 2,085 | 2,371 | 2,711 | 1,775 | Upgrade
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| Common Stock | 1,118 | 1,125 | 872.49 | 863.77 | 866.13 | 869.41 | Upgrade
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| Additional Paid-In Capital | 1,787 | 1,830 | 1,348 | 1,358 | 1,336 | 1,390 | Upgrade
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| Retained Earnings | -2,338 | -2,318 | -1,816 | -942.18 | -64.3 | 631.53 | Upgrade
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| Treasury Stock | - | -49.97 | -78.27 | -257.56 | -272.64 | -63.73 | Upgrade
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| Comprehensive Income & Other | -12.64 | -7.43 | 169.3 | 221.66 | 243.81 | -5.1 | Upgrade
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| Total Common Equity | 555.03 | 579.79 | 495.04 | 1,244 | 2,109 | 2,823 | Upgrade
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| Minority Interest | 10.18 | 9.07 | 12.71 | 19.54 | 24.31 | 52.73 | Upgrade
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| Shareholders' Equity | 565.2 | 588.86 | 507.74 | 1,264 | 2,134 | 2,875 | Upgrade
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| Total Liabilities & Equity | 1,507 | 2,190 | 2,592 | 3,635 | 4,845 | 4,650 | Upgrade
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| Total Debt | 2.39 | 266.36 | 1,438 | 1,780 | 2,039 | 1,237 | Upgrade
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| Net Cash (Debt) | 441.42 | 354.54 | -876.09 | -1,110 | -848.81 | -503.7 | Upgrade
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| Net Cash Per Share | 0.47 | 0.37 | -1.06 | -1.34 | -1.02 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 1,118 | 1,118 | 865.27 | 830.3 | 832.64 | 869.41 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 1,118 | 865.27 | 830.3 | 866.13 | 869.41 | Upgrade
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| Working Capital | 452.25 | -111.74 | 219.88 | 679.13 | 1,104 | 1,105 | Upgrade
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| Book Value Per Share | 0.50 | 0.52 | 0.57 | 1.50 | 2.44 | 3.25 | Upgrade
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| Tangible Book Value | 519.8 | 534.06 | 344.54 | 961.58 | 1,517 | 1,988 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.48 | 0.40 | 1.16 | 1.75 | 2.29 | Upgrade
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| Buildings | - | 387.76 | 387.76 | 387.76 | 429.17 | 184.62 | Upgrade
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| Machinery | - | 374.05 | 405.05 | 468.31 | 473.12 | 467.85 | Upgrade
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| Construction In Progress | - | 0.88 | - | 0.1 | 0.65 | 351.46 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.