Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China · Delayed Price · Currency is CNY 6.65
+0.03 (0.45%)
Aug 3, 2026, 3:04 PM CST
Hongli Zhihui Group 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 | 1,212 | 869.08 | 930.72 | 777.95 | 548.52 | 402.21 |
Short-Term Investments | - | 111.59 | - | - | - | - |
Trading Asset Securities | 20.2 | 20.12 | 10.05 | 0.06 | 0.08 | 0.12 |
Cash & Short-Term Investments | 1,232 | 1,001 | 940.77 | 778 | 548.61 | 402.34 |
Cash Growth | 45.98% | 6.38% | 20.92% | 41.82% | 36.35% | 82.01% |
Accounts Receivable | 1,470 | 1,779 | 1,609 | 1,446 | 1,172 | 1,099 |
Other Receivables | 81.57 | 83.64 | 135.07 | 135.54 | 163.7 | 184.99 |
Receivables | 1,551 | 1,863 | 1,745 | 1,582 | 1,336 | 1,284 |
Inventory | 900.56 | 761.79 | 725.6 | 577.84 | 505.59 | 612.17 |
Other Current Assets | 208.99 | 73 | 73.27 | 55.08 | 60 | 114.23 |
Total Current Assets | 3,893 | 3,698 | 3,484 | 2,993 | 2,450 | 2,412 |
Property, Plant & Equipment | 1,849 | 1,879 | 1,839 | 1,838 | 1,831 | 1,523 |
Long-Term Investments | 62 | 68.89 | 93.89 | 120.09 | 169.24 | 182.2 |
Goodwill | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
Other Intangible Assets | 121.95 | 123.26 | 119.17 | 130.15 | 147.36 | 145.21 |
Long-Term Accounts Receivable | - | 14.95 | 23.83 | 33.07 | 36.89 | 6.27 |
Long-Term Deferred Tax Assets | 45.83 | 44.54 | 57.62 | 78.65 | 82.36 | 84.05 |
Long-Term Deferred Charges | 150.71 | 148.94 | 105.95 | 48.51 | 37.57 | 53.3 |
Other Long-Term Assets | 126.09 | 115.21 | 180.12 | 97.87 | 102.19 | 64.54 |
Total Assets | 6,264 | 6,111 | 5,922 | 5,356 | 4,872 | 4,487 |
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 | 2,325 | 2,246 | 2,099 | 1,401 | 1,060 | 1,324 |
Accrued Expenses | 63.73 | 119.58 | 120.48 | 156.57 | 132.13 | 107.31 |
Short-Term Debt | 397.58 | 352.21 | 384.31 | 250.3 | 240.23 | 401.97 |
Current Portion of Long-Term Debt | 206.98 | 81.58 | 240.91 | 128.87 | 114.08 | 0.19 |
Current Portion of Leases | - | 5.45 | 4.09 | 3.09 | 3.13 | 3.27 |
Current Income Taxes Payable | 20.43 | 9.05 | 4.16 | 14.28 | 11.07 | 4.89 |
Current Unearned Revenue | 47.19 | 43.64 | 29.58 | 17.09 | 19.3 | 49.37 |
Other Current Liabilities | 80.86 | 69.8 | 71.71 | 104.57 | 163.64 | 162 |
Total Current Liabilities | 3,142 | 2,927 | 2,954 | 2,076 | 1,744 | 2,053 |
Long-Term Debt | 357.66 | 418.36 | 234.17 | 542.59 | 629.17 | 144.58 |
Long-Term Leases | 7.23 | 8.42 | 10.3 | 9.87 | 4.45 | 4.41 |
Long-Term Unearned Revenue | 108.21 | 112.05 | 108.65 | 88.98 | 59.61 | 41.67 |
Long-Term Deferred Tax Liabilities | 13.14 | 14.37 | 18.73 | 52.73 | 54.51 | 55.82 |
Other Long-Term Liabilities | 29.28 | 29.28 | 9.75 | 6.24 | 14.12 | 5.91 |
Total Liabilities | 3,657 | 3,510 | 3,336 | 2,777 | 2,506 | 2,305 |
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 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 |
Additional Paid-In Capital | 1,171 | 1,171 | 1,173 | 1,177 | 1,179 | 1,179 |
Retained Earnings | 720.56 | 710.47 | 692.81 | 682.4 | 470.23 | 291.51 |
Comprehensive Income & Other | 8.25 | 8.76 | 9.56 | 9.01 | 8.24 | 4.51 |
Total Common Equity | 2,608 | 2,598 | 2,583 | 2,577 | 2,366 | 2,183 |
Minority Interest | -1.05 | 2.62 | 2.78 | 2.37 | 1.03 | -1.23 |
Shareholders' Equity | 2,607 | 2,601 | 2,586 | 2,579 | 2,367 | 2,182 |
Total Liabilities & Equity | 6,264 | 6,111 | 5,922 | 5,356 | 4,872 | 4,487 |
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 | 969.46 | 866.02 | 873.78 | 934.72 | 991.05 | 554.41 |
Net Cash (Debt) | 262.25 | 134.77 | 66.99 | -156.71 | -442.45 | -152.08 |
Net Cash Growth | - | 101.19% | - | - | - | - |
Net Cash Per Share | 0.38 | 0.19 | 0.09 | -0.22 | -0.62 | -0.22 |
Filing Date Shares Outstanding | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 |
Total Common Shares Outstanding | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 | 707.94 |
Working Capital | 750.67 | 771.34 | 529.93 | 916.73 | 706.01 | 359.43 |
Book Value Per Share | 3.68 | 3.67 | 3.65 | 3.64 | 3.34 | 3.08 |
Tangible Book Value | 2,470 | 2,459 | 2,448 | 2,431 | 2,202 | 2,022 |
Tangible Book Value Per Share | 3.49 | 3.47 | 3.46 | 3.43 | 3.11 | 2.86 |
Buildings | - | 1,076 | 1,023 | 1,034 | 651.2 | 541.4 |
Machinery | - | 2,131 | 1,947 | 1,804 | 1,653 | 1,480 |
Construction In Progress | - | 37.85 | 55.11 | 59.69 | 440.48 | 286.5 |