GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)

SHE:300176 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	574.69	251.82	163.96	203.84	128.3	133.55
Trading Asset Securities	-	0.03	-	-	-	-
Cash & Short-Term Investments	574.69	251.86	163.96	203.84	128.3	133.55
Cash Growth	145.59%	53.61%	-19.57%	58.88%	-3.93%	-33.65%
Accounts Receivable	458.97	398.22	380.59	383.38	375.19	358.59
Other Receivables	2.2	10.17	9.84	11.09	16.14	31.38
Receivables	461.17	408.39	390.43	394.47	391.33	389.97
Inventory	467.93	387.06	379.94	362.69	394.22	350.39
Prepaid Expenses	-	0.24	-	-	9.56	-
Other Current Assets	66	40.78	40.53	25.86	16.64	20.76
Total Current Assets	1,570	1,088	974.85	986.86	940.04	894.67
Property, Plant & Equipment	1,448	1,024	961.57	974.14	999.47	790.96
Long-Term Investments	-	-	-	-	6.21	14.6
Other Intangible Assets	184.53	155.02	92.04	93.96	96.75	103.6
Long-Term Deferred Tax Assets	31.11	17.09	18.65	15.73	11.46	8.14
Long-Term Deferred Charges	71.72	45.37	41.03	41.27	58.78	24.95
Other Long-Term Assets	55.11	134.07	36.79	30.35	54.79	43.5
Total Assets	3,360	2,463	2,125	2,142	2,168	1,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	519.16	413.08	394	333.83	428.98	316.12
Accrued Expenses	38.54	38.49	40.78	41.62	34.12	31.13
Short-Term Debt	973.48	937.22	689.31	804.59	751.83	577.86
Current Portion of Long-Term Debt	81.86	1.63	19.52	1.03	1	24
Current Portion of Leases	-	0.81	0.15	0.15	0.29	0.27
Current Income Taxes Payable	4.31	0.06	-	-	-	-
Current Unearned Revenue	5.89	1.54	2.76	4.54	6.41	5.25
Other Current Liabilities	105.38	22.93	28.97	19.39	12.46	12.48
Total Current Liabilities	1,729	1,416	1,175	1,205	1,235	967.1
Long-Term Debt	205.67	38.4	-	19.5	20.52	-
Long-Term Leases	1.17	1.85	1.14	-	0.15	0.43
Long-Term Unearned Revenue	26.94	29.77	12.11	8.86	11.47	14.74
Long-Term Deferred Tax Liabilities	-	-	0.18	0.02	0.06	-
Other Long-Term Liabilities	0.81	2.39	2.24	2.82	3.57	3.72
Total Liabilities	1,963	1,488	1,191	1,236	1,271	986

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	531.45	387.28	387.28	387.28	387.28	387.28
Additional Paid-In Capital	370.67	39.31	39.31	39.31	39.31	39.31
Retained Earnings	540.59	594.76	553.27	525.45	509.95	499.32
Comprehensive Income & Other	-46.08	-46.08	-46.08	-46.08	-39.88	-31.48
Shareholders' Equity	1,397	975.26	933.78	905.95	896.66	894.42
Total Liabilities & Equity	3,360	2,463	2,125	2,142	2,168	1,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,262	979.91	710.12	825.27	773.79	602.57
Net Cash (Debt)	-687.48	-728.06	-546.16	-621.43	-645.49	-469.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.72	-1.88	-1.41	-1.60	-1.66	-1.21
Filing Date Shares Outstanding	436.16	387.28	387.28	387.28	387.28	387.28
Total Common Shares Outstanding	436.16	387.28	387.28	387.28	387.28	387.28
Working Capital	-158.81	-327.42	-200.63	-218.29	-295.03	-72.43
Book Value Per Share	3.20	2.52	2.41	2.34	2.32	2.31
Tangible Book Value	1,212	820.25	841.74	811.99	799.91	790.82
Tangible Book Value Per Share	2.78	2.12	2.17	2.10	2.07	2.04
Buildings	-	374.71	371.92	324.69	318.88	315.88
Machinery	-	1,933	1,862	1,861	1,751	1,527
Construction In Progress	-	83.06	21.69	11.93	64.78	47.76

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error