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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	219.55	251.82	163.96	203.84	128.3	133.55
Trading Asset Securities	0.02	0.03	-	-	-	-
Cash & Short-Term Investments	219.57	251.86	163.96	203.84	128.3	133.55
Cash Growth	45.34%	53.61%	-19.57%	58.88%	-3.93%	-33.65%
Accounts Receivable	460.97	398.22	380.59	383.38	375.19	358.59
Other Receivables	6.34	10.17	9.84	11.09	16.14	31.38
Receivables	467.32	408.39	390.43	394.47	391.33	389.97
Inventory	432.55	387.06	379.94	362.69	394.22	350.39
Prepaid Expenses	0.02	0.24	-	-	9.56	-
Other Current Assets	45.45	40.78	40.53	25.86	16.64	20.76
Total Current Assets	1,165	1,088	974.85	986.86	940.04	894.67
Property, Plant & Equipment	1,367	1,024	961.57	974.14	999.47	790.96
Long-Term Investments	-	-	-	-	6.21	14.6
Other Intangible Assets	186	155.02	92.04	93.96	96.75	103.6
Long-Term Deferred Tax Assets	24.67	17.09	18.65	15.73	11.46	8.14
Long-Term Deferred Charges	62.51	45.37	41.03	41.27	58.78	24.95
Other Long-Term Assets	50.99	134.07	36.79	30.35	54.79	43.5
Total Assets	2,856	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	502.75	413.08	394	333.83	428.98	316.12
Accrued Expenses	36.48	38.49	40.78	41.62	34.12	31.13
Short-Term Debt	1,014	937.22	689.31	804.59	751.83	577.86
Current Portion of Long-Term Debt	39.23	1.63	19.52	1.03	1	24
Current Portion of Leases	0.83	0.81	0.15	0.15	0.29	0.27
Current Income Taxes Payable	0.09	0.06	-	-	-	-
Current Unearned Revenue	1.79	1.54	2.76	4.54	6.41	5.25
Other Current Liabilities	28.13	22.93	28.97	19.39	12.46	12.48
Total Current Liabilities	1,623	1,416	1,175	1,205	1,235	967.1
Long-Term Debt	252.33	38.4	-	19.5	20.52	-
Long-Term Leases	1.33	1.85	1.14	-	0.15	0.43
Long-Term Unearned Revenue	28.13	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	0.62	2.39	2.24	2.82	3.57	3.72
Total Liabilities	1,905	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	Jun 30, 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	570.07	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	950.57	975.26	933.78	905.95	896.66	894.42
Total Liabilities & Equity	2,856	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,307	979.91	710.12	825.27	773.79	602.57
Net Cash (Debt)	-1,088	-728.06	-546.16	-621.43	-645.49	-469.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.81	-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	-457.9	-327.42	-200.63	-218.29	-295.03	-72.43
Book Value Per Share	2.45	2.52	2.41	2.34	2.32	2.31
Tangible Book Value	764.58	820.25	841.74	811.99	799.91	790.82
Tangible Book Value Per Share	1.97	2.12	2.17	2.10	2.07	2.04
Buildings	545.32	374.71	371.92	324.69	318.88	315.88
Machinery	2,001	1,933	1,862	1,861	1,751	1,527
Construction In Progress	220.46	83.06	21.69	11.93	64.78	47.76

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 3, 2026

Data Sources Report a data error