Hangzhou Century Co., Ltd (SHE:300078)
China · Delayed Price · Currency is CNY 2.480
-0.150 (-5.70%)
Oct 30, 2026, 3:04 PM CST
Hangzhou Century 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 | 144.92 | 140.03 | 415.2 | 384.89 | 470.05 | 781.44 |
Short-Term Investments | - | 30.19 | - | - | - | 400 |
Trading Asset Securities | 154.19 | 355.21 | 205.7 | 176.67 | 200.72 | 8.6 |
Cash & Short-Term Investments | 299.11 | 525.43 | 620.91 | 561.56 | 670.77 | 1,190 |
Cash Growth | -45.24% | -15.38% | 10.57% | -16.28% | -43.64% | 62.28% |
Accounts Receivable | 130.06 | 78.02 | 436.73 | 612.56 | 839.11 | 990.96 |
Other Receivables | 6 | 7.85 | 42.99 | 44.76 | 54.86 | 60.19 |
Receivables | 136.06 | 85.88 | 479.72 | 657.33 | 893.97 | 1,051 |
Inventory | 91.15 | 83.3 | 176.4 | 217.17 | 318.2 | 316.46 |
Prepaid Expenses | - | 4.53 | 2.09 | 4.14 | 12.31 | - |
Other Current Assets | 45.02 | 3.51 | 11.73 | 18.09 | 29.68 | 35.39 |
Total Current Assets | 571.34 | 702.64 | 1,291 | 1,458 | 1,925 | 2,593 |
Property, Plant & Equipment | 160.14 | 115.53 | 349.95 | 398.44 | 519.88 | 618.09 |
Long-Term Investments | 127.51 | 132.3 | 181.67 | 225.74 | 420.29 | 550.41 |
Goodwill | - | - | - | 69.04 | 124.24 | 419.36 |
Other Intangible Assets | 14.39 | 14.79 | 45.73 | 81.46 | 158.28 | 173.16 |
Long-Term Accounts Receivable | - | - | 19.93 | 23.84 | 26.18 | 30.11 |
Long-Term Deferred Tax Assets | 1.7 | 1.76 | 4.72 | 3.41 | 66.28 | 67.79 |
Long-Term Deferred Charges | 2.02 | 0.13 | 4.61 | 2.9 | 9.57 | 23.6 |
Other Long-Term Assets | 8.64 | 1.39 | 292.35 | 329.22 | 385.01 | 369.41 |
Total Assets | 885.73 | 968.55 | 2,190 | 2,592 | 3,635 | 4,845 |
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 | 63 | 63.17 | 319.19 | 294.92 | 334.78 | 363.82 |
Accrued Expenses | 9.24 | 18.03 | 89.17 | 92.12 | 87.05 | 87.08 |
Short-Term Debt | 0.08 | 0.15 | - | 385.33 | 405.94 | 463.71 |
Current Portion of Long-Term Debt | - | - | 263.98 | 206.04 | 248.14 | 352.03 |
Current Portion of Leases | 4.19 | 2.27 | 1.37 | 1.48 | 2.18 | 2.03 |
Current Income Taxes Payable | 1.48 | 1.64 | 2.36 | 0.23 | 6.14 | 4.85 |
Current Unearned Revenue | 7.89 | 7.22 | 56.89 | 62.68 | 53.16 | 88.56 |
Other Current Liabilities | 33.06 | 56.28 | 669.63 | 195.61 | 108.41 | 127.29 |
Total Current Liabilities | 118.94 | 148.75 | 1,403 | 1,238 | 1,246 | 1,489 |
Long-Term Debt | - | - | - | 842.56 | 1,120 | 1,217 |
Long-Term Leases | 5.62 | 3.56 | 1.02 | 2.24 | 3.8 | 4.34 |
Long-Term Deferred Tax Liabilities | 0.13 | - | - | - | - | - |
Other Long-Term Liabilities | 271.77 | 287.2 | 197.33 | 1.38 | 0.99 | 1.01 |
Total Liabilities | 396.47 | 439.52 | 1,601 | 2,085 | 2,371 | 2,711 |
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 | 1,118 | 1,118 | 1,125 | 872.49 | 863.77 | 866.13 |
Additional Paid-In Capital | 1,774 | 1,774 | 1,830 | 1,348 | 1,358 | 1,336 |
Retained Earnings | -2,423 | -2,385 | -2,318 | -1,816 | -942.18 | -64.3 |
Treasury Stock | - | - | -49.97 | -78.27 | -257.56 | -272.64 |
Comprehensive Income & Other | 8.43 | 8.86 | -7.43 | 169.3 | 221.66 | 243.81 |
Total Common Equity | 477.23 | 515 | 579.79 | 495.04 | 1,244 | 2,109 |
Minority Interest | 12.04 | 14.03 | 9.07 | 12.71 | 19.54 | 24.31 |
Shareholders' Equity | 489.27 | 529.03 | 588.86 | 507.74 | 1,264 | 2,134 |
Total Liabilities & Equity | 885.73 | 968.55 | 2,190 | 2,592 | 3,635 | 4,845 |
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 | 9.89 | 5.98 | 266.36 | 1,438 | 1,780 | 2,039 |
Net Cash (Debt) | 289.22 | 519.45 | 354.54 | -876.09 | -1,110 | -848.81 |
Net Cash Growth | -46.82% | 46.51% | - | - | - | - |
Net Cash Per Share | 0.26 | 0.46 | 0.37 | -1.06 | -1.34 | -1.02 |
Filing Date Shares Outstanding | 1,118 | 1,118 | 1,118 | 865.27 | 830.3 | 832.64 |
Total Common Shares Outstanding | 1,118 | 1,118 | 1,118 | 865.27 | 830.3 | 866.13 |
Working Capital | 452.39 | 553.89 | -111.74 | 219.88 | 679.13 | 1,104 |
Book Value Per Share | 0.43 | 0.46 | 0.52 | 0.57 | 1.50 | 2.44 |
Tangible Book Value | 462.84 | 500.21 | 534.06 | 344.54 | 961.58 | 1,517 |
Tangible Book Value Per Share | 0.41 | 0.45 | 0.48 | 0.40 | 1.16 | 1.75 |
Buildings | - | 156.37 | 387.76 | 387.76 | 387.76 | 429.17 |
Machinery | - | 207.87 | 374.05 | 405.05 | 468.31 | 473.12 |
Construction In Progress | - | - | 0.88 | - | 0.1 | 0.65 |