Hezong Science&Technology Co., Ltd. (SHE:300477)
China · Delayed Price · Currency is CNY 2.760
+0.110 (4.15%)
Sep 30, 2026, 3:04 PM CST
Hezong Science&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 | Jun '26 Jun 30, 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 | 150.55 | 115.63 | 191.01 | 1,505 | 1,709 | 665.56 |
Trading Asset Securities | - | - | - | 60.21 | - | 55.12 |
Cash & Short-Term Investments | 150.55 | 115.63 | 191.01 | 1,565 | 1,709 | 720.68 |
Cash Growth | 8.04% | -39.46% | -87.80% | -8.39% | 137.12% | 100.94% |
Accounts Receivable | 618.08 | 787.24 | 1,034 | 1,710 | 1,617 | 1,384 |
Other Receivables | 153.16 | 141.47 | 164.64 | 416 | 88.54 | 21.05 |
Receivables | 771.24 | 928.71 | 1,199 | 2,126 | 1,705 | 1,405 |
Inventory | 401.07 | 331.22 | 457.12 | 786.21 | 586.13 | 639.89 |
Prepaid Expenses | 1.03 | 2.57 | 1.7 | 4.49 | 0.54 | - |
Other Current Assets | 169.63 | 139.78 | 123.93 | 107.66 | 81.77 | 66.86 |
Total Current Assets | 1,494 | 1,518 | 1,973 | 4,589 | 4,083 | 2,832 |
Property, Plant & Equipment | 1,856 | 1,939 | 2,479 | 3,608 | 2,067 | 1,148 |
Long-Term Investments | 40.11 | 44.4 | 44.79 | 47.03 | 425.97 | 487.44 |
Goodwill | 47.61 | 47.61 | 116.06 | 180.3 | 220.48 | 220.48 |
Other Intangible Assets | 368.06 | 380.44 | 537.85 | 652.23 | 288.07 | 247.79 |
Long-Term Accounts Receivable | 28.74 | 46.01 | 45.2 | 48.52 | 32.12 | - |
Long-Term Deferred Tax Assets | 213.56 | 199.73 | 180.43 | 431.6 | 90.38 | 85.03 |
Long-Term Deferred Charges | 32.86 | 35.23 | 38.89 | 34.07 | 28.37 | 32.06 |
Other Long-Term Assets | 6.85 | 3.88 | 1.94 | 97.21 | 36.89 | 50.89 |
Total Assets | 4,087 | 4,214 | 5,417 | 9,688 | 7,271 | 5,104 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,228 | 1,221 | 1,439 | 2,452 | 1,471 | 1,587 |
Accrued Expenses | 360.64 | 309.78 | 194.25 | 116.76 | 98.96 | 101.17 |
Short-Term Debt | 821.82 | 1,107 | 1,404 | 1,770 | 1,427 | 732.43 |
Current Portion of Long-Term Debt | 471.61 | 193.64 | 485.2 | 309.09 | 100.85 | 30 |
Current Portion of Leases | 8.27 | 21.1 | 31.4 | 59.17 | 10.21 | 43.08 |
Current Income Taxes Payable | - | - | 0.33 | 2.57 | 0.06 | - |
Current Unearned Revenue | 164.79 | 79.69 | 65.66 | 52.69 | 35.48 | 35.33 |
Other Current Liabilities | 1,005 | 1,041 | 470.12 | 443.9 | 376.17 | 38.74 |
Total Current Liabilities | 4,060 | 3,972 | 4,090 | 5,205 | 3,520 | 2,567 |
Long-Term Debt | 890.43 | 970.54 | 344.45 | 1,771 | 685.55 | 89.9 |
Long-Term Leases | 0.84 | 0.94 | 9.25 | 25.2 | 13.61 | 41.44 |
Long-Term Unearned Revenue | 129.81 | 110.85 | 231.27 | 277.08 | 55.82 | 66.33 |
Long-Term Deferred Tax Liabilities | 24.5 | 24.87 | 63.38 | 88.47 | 6.23 | 3.92 |
Other Long-Term Liabilities | 17.2 | 17.2 | 11.17 | 11.28 | - | - |
Total Liabilities | 5,123 | 5,097 | 4,749 | 7,378 | 4,282 | 2,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,077 |
Additional Paid-In Capital | 1,321 | 1,321 | 1,428 | 1,500 | 1,382 | 1,368 |
Retained Earnings | -2,371 | -2,253 | -1,359 | -727.45 | -84.1 | -91.29 |
Treasury Stock | -20 | -20 | -20 | -5 | - | -17.04 |
Comprehensive Income & Other | 0.26 | -0.24 | -0.26 | -1.16 | -1.1 | -1.38 |
Total Common Equity | 2.44 | 119.75 | 1,121 | 1,839 | 2,369 | 2,335 |
Minority Interest | -1,038 | -1,003 | -453.27 | 471.33 | 620.92 | -0.7 |
Shareholders' Equity | -1,036 | -882.81 | 668.08 | 2,310 | 2,990 | 2,335 |
Total Liabilities & Equity | 4,087 | 4,214 | 5,417 | 9,688 | 7,271 | 5,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,193 | 2,293 | 2,274 | 3,934 | 2,238 | 936.86 |
Net Cash (Debt) | -2,042 | -2,177 | -2,083 | -2,368 | -528.77 | -216.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.94 | -2.03 | -1.95 | -2.21 | -0.74 | -0.22 |
Filing Date Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,071 | 1,072 | 1,077 |
Total Common Shares Outstanding | 1,065 | 1,065 | 1,065 | 1,071 | 1,072 | 1,077 |
Working Capital | -2,567 | -2,455 | -2,117 | -616.06 | 562.08 | 264.93 |
Book Value Per Share | 0.00 | 0.11 | 1.05 | 1.72 | 2.21 | 2.17 |
Tangible Book Value | -413.22 | -308.29 | 467.44 | 1,006 | 1,860 | 1,867 |
Tangible Book Value Per Share | -0.39 | -0.29 | 0.44 | 0.94 | 1.74 | 1.73 |
Buildings | 1,413 | 1,413 | 1,524 | 2,070 | 992.1 | 871.37 |
Machinery | 1,364 | 1,395 | 1,797 | 2,220 | 757.38 | 463.65 |
Construction In Progress | 82.09 | 75.47 | 113.25 | 167.02 | 660.57 | 8.41 |