Wuxi Hodgen Technology Co., Ltd. (SHE:300279)
China · Delayed Price · Currency is CNY 5.47
+0.19 (3.60%)
Aug 3, 2026, 3:04 PM CST
Wuxi Hodgen Technology 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 | 339.65 | 309.72 | 512.26 | 315.04 | 458 | 341.79 |
Cash & Short-Term Investments | 339.65 | 309.72 | 512.26 | 315.04 | 458 | 341.79 |
Cash Growth | -37.38% | -39.54% | 62.60% | -31.21% | 34.00% | -5.90% |
Accounts Receivable | 548.45 | 660.97 | 626.24 | 753.2 | 768.21 | 873 |
Other Receivables | 36.75 | 36.08 | 43.67 | 46.05 | 59.68 | 83.58 |
Receivables | 585.21 | 697.05 | 669.9 | 799.25 | 827.89 | 956.58 |
Inventory | 336.5 | 309.72 | 388.45 | 512.83 | 507.05 | 590.8 |
Prepaid Expenses | 9.08 | - | - | 7.82 | - | - |
Other Current Assets | 11.07 | 10.86 | 23.61 | 21.11 | 9.79 | 11.45 |
Total Current Assets | 1,282 | 1,327 | 1,594 | 1,656 | 1,803 | 1,901 |
Property, Plant & Equipment | 200.97 | 206.03 | 231.73 | 240.21 | 251.44 | 252.08 |
Long-Term Investments | 109.71 | 111.44 | 141.38 | 180.56 | 179.57 | 484.59 |
Goodwill | 118.79 | 118.79 | 137.8 | 145.7 | 145.7 | 190.02 |
Other Intangible Assets | 19.05 | 18.49 | 19.84 | 21.82 | 22.68 | 23.64 |
Long-Term Deferred Tax Assets | 43.08 | 42.02 | 39.92 | 37.53 | 36.42 | 31.74 |
Long-Term Deferred Charges | 18.5 | 19.44 | 25.15 | 5.71 | 8.54 | 9.13 |
Other Long-Term Assets | 0.24 | 0.32 | 0.13 | 0.49 | 1.51 | 0.44 |
Total Assets | 1,792 | 1,844 | 2,190 | 2,288 | 2,449 | 2,892 |
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 | 464.24 | 510.01 | 588.9 | 676.57 | 668.47 | 809.88 |
Accrued Expenses | 22.19 | 31.92 | 38.17 | 40.72 | 49.38 | 47.15 |
Short-Term Debt | 143.02 | 143.07 | 388.26 | 533.01 | 758.98 | 747.27 |
Current Portion of Long-Term Debt | 14.22 | 11.15 | 21.02 | 59.07 | 1.04 | 35.05 |
Current Portion of Leases | - | 3.05 | 3.53 | 0.38 | 0.37 | 0.23 |
Current Income Taxes Payable | 4.81 | 5.68 | 3.45 | 4.06 | 7.65 | 5.15 |
Current Unearned Revenue | 5.48 | 4.02 | 6.05 | 2.16 | 2.78 | 14.29 |
Other Current Liabilities | 22.11 | 24.4 | 82.94 | 38.95 | 54.67 | 87.32 |
Total Current Liabilities | 676.08 | 733.32 | 1,132 | 1,355 | 1,543 | 1,746 |
Long-Term Debt | 42.96 | 47.97 | 58.56 | - | 59 | - |
Long-Term Leases | 9.3 | 9.64 | 11.36 | 0.43 | 0.82 | 0.85 |
Long-Term Unearned Revenue | 2.06 | 2.25 | 4.44 | 8.49 | 12.78 | 5.52 |
Long-Term Deferred Tax Liabilities | - | - | 0.08 | 0.28 | 0.33 | 0.98 |
Other Long-Term Liabilities | 15.3 | 14.76 | 12.14 | 6.23 | - | 244.06 |
Total Liabilities | 745.71 | 807.94 | 1,219 | 1,370 | 1,616 | 1,998 |
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 | 489.1 | 489.1 | 489.1 | 489.1 | 490.56 | 448.94 |
Additional Paid-In Capital | 1,212 | 1,212 | 1,212 | 1,212 | 1,218 | 995.27 |
Retained Earnings | -654.78 | -665.07 | -729.77 | -782.05 | -826.83 | -432.95 |
Treasury Stock | - | - | - | - | -50.1 | -50.1 |
Comprehensive Income & Other | - | - | - | -1.16 | -0.24 | -68.79 |
Total Common Equity | 1,046 | 1,036 | 970.91 | 917.47 | 831.18 | 892.37 |
Minority Interest | 0.24 | 0.33 | 0.33 | 0.23 | 1.15 | 2.15 |
Shareholders' Equity | 1,046 | 1,036 | 971.24 | 917.7 | 832.33 | 894.52 |
Total Liabilities & Equity | 1,792 | 1,844 | 2,190 | 2,288 | 2,449 | 2,892 |
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 | 209.51 | 214.88 | 482.73 | 592.9 | 820.2 | 783.4 |
Net Cash (Debt) | 130.14 | 94.84 | 29.53 | -277.86 | -362.21 | -441.62 |
Net Cash Growth | 231.29% | 221.17% | - | - | - | - |
Net Cash Per Share | 0.27 | 0.19 | 0.06 | -0.58 | -0.83 | -1.01 |
Filing Date Shares Outstanding | 489.1 | 489.1 | 489.1 | 489.1 | 480.4 | 438.79 |
Total Common Shares Outstanding | 489.1 | 489.1 | 489.1 | 489.1 | 480.4 | 438.79 |
Working Capital | 605.43 | 594.04 | 461.9 | 301.12 | 259.39 | 154.29 |
Book Value Per Share | 2.14 | 2.12 | 1.99 | 1.88 | 1.73 | 2.03 |
Tangible Book Value | 908.06 | 898.34 | 813.27 | 749.96 | 662.8 | 678.71 |
Tangible Book Value Per Share | 1.86 | 1.84 | 1.66 | 1.53 | 1.38 | 1.55 |
Buildings | - | 251.44 | 251.44 | 251.44 | 251.44 | 251.16 |
Machinery | - | 234.46 | 230.82 | 217.3 | 210.63 | 187.33 |
Construction In Progress | - | 0.38 | 1.42 | 7.39 | 5.47 | 4.85 |