Hi-Target Navigation Tech Co.,Ltd (SHE:300177)
China · Delayed Price · Currency is CNY 6.22
+0.20 (3.32%)
Jul 31, 2026, 3:06 PM CST
SHE:300177 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 518.53 | 492.33 | 337.23 | 434.1 | 423.18 | 671.97 |
Trading Asset Securities | - | - | 147.69 | 105.24 | 130.55 | - |
Cash & Short-Term Investments | 518.53 | 492.33 | 484.92 | 539.34 | 553.73 | 671.97 |
Cash Growth | 27.15% | 1.53% | -10.09% | -2.60% | -17.60% | 15.75% |
Accounts Receivable | 760.46 | 817.83 | 1,088 | 1,251 | 1,483 | 1,419 |
Other Receivables | 68.53 | 46.66 | 40.55 | 50.79 | 58.13 | 71.53 |
Receivables | 829 | 864.49 | 1,128 | 1,302 | 1,541 | 1,491 |
Inventory | 448.34 | 444.89 | 397.63 | 395.33 | 454.92 | 495.75 |
Prepaid Expenses | - | 16.78 | 19.28 | 23.47 | 20.89 | 12.78 |
Other Current Assets | 76.43 | 79.42 | 49.83 | 36.32 | 26.89 | 30.53 |
Total Current Assets | 1,872 | 1,898 | 2,080 | 2,297 | 2,597 | 2,702 |
Property, Plant & Equipment | 296.17 | 303.57 | 374.23 | 335.2 | 303.94 | 398.25 |
Long-Term Investments | 140.95 | 144.93 | 213.45 | 282.17 | 415.44 | 310.33 |
Goodwill | 34.51 | 34.51 | 39.25 | 45.92 | 119.98 | 130.19 |
Other Intangible Assets | 184 | 189.81 | 171.33 | 196.92 | 197.07 | 223.2 |
Long-Term Accounts Receivable | - | - | - | - | 0.17 | 0.25 |
Long-Term Deferred Tax Assets | 148.57 | 146.65 | 132.15 | 93.04 | 106.7 | 134.51 |
Long-Term Deferred Charges | 15.91 | 11.38 | 48.18 | 26.72 | 23.79 | 14.67 |
Other Long-Term Assets | 7.96 | 8.14 | 5.44 | 5.77 | 26.96 | 125.04 |
Total Assets | 2,700 | 2,737 | 3,064 | 3,282 | 3,792 | 4,038 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 439.89 | 511.22 | 592.44 | 584.75 | 467.73 | 383.19 |
Accrued Expenses | 113.96 | 134.44 | 153.63 | 192.76 | 160.82 | 155.59 |
Short-Term Debt | 409.49 | 354.95 | 346.95 | 497.51 | 484.69 | 403.07 |
Current Portion of Long-Term Debt | 19.14 | 13.74 | 8.55 | - | - | 7.02 |
Current Portion of Leases | - | 5.98 | 6.48 | 9.8 | 9.08 | 8.49 |
Current Income Taxes Payable | 6.02 | 1.96 | 5.82 | 9.02 | 9.78 | 27.25 |
Current Unearned Revenue | 235.33 | 222.15 | 195.48 | 175.21 | 167.1 | 164.5 |
Other Current Liabilities | 111.54 | 103.26 | 76.61 | 121.21 | 122.24 | 76.6 |
Total Current Liabilities | 1,335 | 1,348 | 1,386 | 1,590 | 1,421 | 1,226 |
Long-Term Debt | 99.82 | 94.21 | 66.52 | 10.32 | - | 47.28 |
Long-Term Leases | 7.2 | 6.11 | 8.58 | 11.2 | 16.08 | 21.74 |
Long-Term Unearned Revenue | 7.89 | 7.89 | 14.25 | 15.35 | 13 | 18.04 |
Long-Term Deferred Tax Liabilities | 0.92 | 0.97 | 1.15 | - | 4.35 | 2.87 |
Other Long-Term Liabilities | 15.77 | 15.77 | 19.42 | 24.15 | 32.94 | 34.64 |
Total Liabilities | 1,467 | 1,473 | 1,496 | 1,651 | 1,488 | 1,350 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 |
Additional Paid-In Capital | 980.03 | 979.97 | 986.69 | 1,087 | 1,102 | 1,194 |
Retained Earnings | -433.94 | -404.77 | -171.86 | -159.41 | 267.2 | 386.53 |
Comprehensive Income & Other | -27.95 | -27.94 | 1.22 | 1.57 | -1.71 | -2.66 |
Total Common Equity | 1,262 | 1,291 | 1,560 | 1,673 | 2,112 | 2,322 |
Minority Interest | -28.91 | -27.17 | 7.95 | -42.03 | 192.1 | 366.24 |
Shareholders' Equity | 1,233 | 1,264 | 1,568 | 1,631 | 2,304 | 2,688 |
Total Liabilities & Equity | 2,700 | 2,737 | 3,064 | 3,282 | 3,792 | 4,038 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 535.66 | 474.99 | 437.09 | 528.83 | 509.85 | 487.59 |
Net Cash (Debt) | -17.13 | 17.34 | 47.84 | 10.5 | 43.88 | 184.38 |
Net Cash Growth | - | -63.76% | 355.45% | -76.06% | -76.20% | 128.36% |
Net Cash Per Share | -0.02 | 0.02 | 0.06 | 0.01 | 0.06 | 0.25 |
Filing Date Shares Outstanding | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 |
Total Common Shares Outstanding | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 | 744.17 |
Working Capital | 536.93 | 550.21 | 694.06 | 706.36 | 1,176 | 1,476 |
Book Value Per Share | 1.70 | 1.74 | 2.10 | 2.25 | 2.84 | 3.12 |
Tangible Book Value | 1,044 | 1,067 | 1,350 | 1,430 | 1,795 | 1,969 |
Tangible Book Value Per Share | 1.40 | 1.43 | 1.81 | 1.92 | 2.41 | 2.65 |
Buildings | - | 278.71 | 367.32 | 155.84 | 190.22 | 342.89 |
Machinery | - | 140.21 | 180.4 | 188.87 | 190.09 | 200.28 |
Construction In Progress | - | 1.97 | - | 165.8 | 95.98 | 11.53 |