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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	214.45	251.82	163.96	203.84	128.3	133.55
Trading Asset Securities	-	0.03	-	-	-	-
Cash & Short-Term Investments	214.45	251.86	163.96	203.84	128.3	133.55
Cash Growth	19.41%	53.61%	-19.57%	58.88%	-3.93%	-33.65%
Accounts Receivable	391.39	398.22	380.59	383.38	375.19	358.59
Other Receivables	2.12	10.17	9.84	11.09	16.14	31.38
Receivables	393.51	408.39	390.43	394.47	391.33	389.97
Inventory	394.47	387.06	379.94	362.69	394.22	350.39
Prepaid Expenses	-	0.24	-	-	9.56	-
Other Current Assets	42.62	40.78	40.53	25.86	16.64	20.76
Total Current Assets	1,045	1,088	974.85	986.86	940.04	894.67
Property, Plant & Equipment	1,186	1,024	961.57	974.14	999.47	790.96
Long-Term Investments	-	-	-	-	6.21	14.6
Other Intangible Assets	187.5	155.02	92.04	93.96	96.75	103.6
Long-Term Deferred Tax Assets	18.85	17.09	18.65	15.73	11.46	8.14
Long-Term Deferred Charges	56.81	45.37	41.03	41.27	58.78	24.95
Other Long-Term Assets	149.02	134.07	36.79	30.35	54.79	43.5
Total Assets	2,643	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	408.05	413.08	394	333.83	428.98	316.12
Accrued Expenses	28.42	38.49	40.78	41.62	34.12	31.13
Short-Term Debt	1,101	937.22	689.31	804.59	751.83	577.86
Current Portion of Long-Term Debt	16.57	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	1.84	0.06	-	-	-	-
Current Unearned Revenue	0	1.54	2.76	4.54	6.41	5.25
Other Current Liabilities	17.12	22.93	28.97	19.39	12.46	12.48
Total Current Liabilities	1,573	1,416	1,175	1,205	1,235	967.1
Long-Term Debt	54.26	38.4	-	19.5	20.52	-
Long-Term Leases	1.49	1.85	1.14	-	0.15	0.43
Long-Term Unearned Revenue	29.43	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	2.27	2.39	2.24	2.82	3.57	3.72
Total Liabilities	1,661	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	387.28	387.28	387.28	387.28	387.28	387.28
Additional Paid-In Capital	39.31	39.31	39.31	39.31	39.31	39.31
Retained Earnings	602.18	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	982.68	975.26	933.78	905.95	896.66	894.42
Total Liabilities & Equity	2,643	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,173	979.91	710.12	825.27	773.79	602.57
Net Cash (Debt)	-958.99	-728.06	-546.16	-621.43	-645.49	-469.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.47	-1.88	-1.41	-1.60	-1.66	-1.21
Filing Date Shares Outstanding	387.28	387.28	387.28	387.28	387.28	387.28
Total Common Shares Outstanding	387.28	387.28	387.28	387.28	387.28	387.28
Working Capital	-528.06	-327.42	-200.63	-218.29	-295.03	-72.43
Book Value Per Share	2.54	2.52	2.41	2.34	2.32	2.31
Tangible Book Value	795.19	820.25	841.74	811.99	799.91	790.82
Tangible Book Value Per Share	2.05	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error