Shenzhen Changhong Technology Co., Ltd. (SHE:300151)
China · Delayed Price · Currency is CNY 13.41
-0.22 (-1.61%)
Aug 3, 2026, 3:04 PM CST
SHE:300151 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 | 202.77 | 338.97 | 326.35 | 700.18 | 513.18 | 544.63 |
Short-Term Investments | - | 111.71 | 94.07 | 4.35 | - | - |
Trading Asset Securities | 379.07 | 261.61 | 165.73 | 197.34 | 111.72 | 112.93 |
Cash & Short-Term Investments | 581.84 | 712.29 | 586.15 | 901.86 | 624.9 | 657.55 |
Cash Growth | 10.39% | 21.52% | -35.01% | 44.32% | -4.97% | 97.33% |
Accounts Receivable | 180.57 | 184.61 | 232.65 | 217.15 | 295.71 | 247.35 |
Other Receivables | 1.07 | 2.44 | 11.38 | 8.37 | 11.44 | 23.76 |
Receivables | 181.64 | 187.05 | 244.03 | 225.52 | 307.15 | 271.11 |
Inventory | 163.52 | 169.24 | 170.11 | 144.62 | 189.15 | 187.13 |
Other Current Assets | 159.95 | 83.41 | 74.13 | 62.53 | 38.69 | 12.97 |
Total Current Assets | 1,087 | 1,152 | 1,074 | 1,335 | 1,160 | 1,129 |
Property, Plant & Equipment | 1,164 | 1,173 | 956.7 | 859.85 | 729.32 | 472.64 |
Long-Term Investments | 152.47 | 152.6 | 156.78 | 167.83 | 186.13 | 175.33 |
Goodwill | - | - | - | 3.89 | 4.77 | 4.77 |
Other Intangible Assets | 100.71 | 102.88 | 107.15 | 112.35 | 86.26 | 84.3 |
Long-Term Deferred Tax Assets | 5.93 | 5.67 | 8.59 | 8.33 | 6.17 | 3.35 |
Long-Term Deferred Charges | 68.26 | 69.75 | 69.13 | 50.37 | 15.02 | 16.99 |
Other Long-Term Assets | 13.2 | 7.64 | 91.5 | 18.28 | 47.65 | 20.43 |
Total Assets | 2,592 | 2,664 | 2,464 | 2,555 | 2,235 | 1,907 |
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 | 110.63 | 147.7 | 118.01 | 113.5 | 151.44 | 136.5 |
Accrued Expenses | 18.97 | 34.6 | 35.89 | 22.74 | 49.05 | 30.47 |
Short-Term Debt | 88.8 | 88.8 | 50 | 74.02 | 54 | - |
Current Portion of Long-Term Debt | 45.44 | 48.04 | 40.35 | 46.42 | 13.8 | 1.38 |
Current Portion of Leases | - | 5.19 | 7.46 | 14.4 | 19.83 | 14.72 |
Current Income Taxes Payable | 10.38 | 10.63 | 17.36 | 9.58 | 10.52 | 3.91 |
Current Unearned Revenue | 5.47 | 23.98 | 9.23 | 17.63 | 11.77 | 40.41 |
Other Current Liabilities | 3.56 | 3.91 | 6.62 | 5.34 | 3.82 | 4.45 |
Total Current Liabilities | 283.26 | 362.86 | 284.91 | 303.64 | 314.24 | 231.84 |
Long-Term Debt | 602.96 | 599.46 | 468.16 | 503.57 | 497.63 | 432.39 |
Long-Term Leases | 9.15 | 9.69 | 15.41 | 21.25 | 43.45 | 22.54 |
Long-Term Unearned Revenue | 27.07 | 29.49 | 27.87 | 29.81 | 22.56 | 12.27 |
Long-Term Deferred Tax Liabilities | 3.75 | 4.5 | 7.82 | 5.5 | 7.36 | 7.75 |
Other Long-Term Liabilities | 3.74 | 3.74 | 1.38 | 0.95 | 0.73 | 1.26 |
Total Liabilities | 929.92 | 1,010 | 805.54 | 864.73 | 885.97 | 708.04 |
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 | 532.51 | 532.51 | 532.51 | 532.51 | 502.51 | 502.51 |
Additional Paid-In Capital | 534.75 | 530.47 | 528.76 | 532.38 | 134.34 | 110.7 |
Retained Earnings | 528.95 | 512 | 487.35 | 443.96 | 512.81 | 473.83 |
Treasury Stock | - | - | - | - | - | -53.75 |
Comprehensive Income & Other | 59.01 | 68.49 | 82.29 | 132.83 | 145.83 | 126.57 |
Total Common Equity | 1,655 | 1,643 | 1,631 | 1,642 | 1,295 | 1,160 |
Minority Interest | 6.61 | 10.6 | 27.82 | 49.04 | 53.74 | 38.68 |
Shareholders' Equity | 1,662 | 1,654 | 1,659 | 1,691 | 1,349 | 1,199 |
Total Liabilities & Equity | 2,592 | 2,664 | 2,464 | 2,555 | 2,235 | 1,907 |
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 | 746.35 | 751.18 | 581.37 | 659.66 | 628.71 | 471.02 |
Net Cash (Debt) | -164.51 | -38.89 | 4.78 | 242.21 | -3.81 | 186.54 |
Net Cash Growth | - | - | -98.03% | - | - | -40.37% |
Net Cash Per Share | -0.31 | -0.07 | 0.01 | 0.46 | -0.01 | 0.42 |
Filing Date Shares Outstanding | 532.51 | 532.51 | 532.51 | 532.51 | 502.51 | 497.11 |
Total Common Shares Outstanding | 532.51 | 532.51 | 532.51 | 532.51 | 502.51 | 497.11 |
Working Capital | 803.68 | 789.13 | 789.5 | 1,031 | 845.65 | 896.92 |
Book Value Per Share | 3.11 | 3.09 | 3.06 | 3.08 | 2.58 | 2.33 |
Tangible Book Value | 1,555 | 1,541 | 1,524 | 1,525 | 1,204 | 1,071 |
Tangible Book Value Per Share | 2.92 | 2.89 | 2.86 | 2.86 | 2.40 | 2.15 |
Buildings | - | 449.28 | 326.05 | 284.22 | 138.46 | 144.04 |
Machinery | - | 612.2 | 594.02 | 570.05 | 532.2 | 487.45 |
Construction In Progress | - | 432.84 | 332.8 | 333.02 | 324.99 | 96.89 |