Hubei Century Network Technology Inc. (SHE:300494)

SHE:300494 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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	814.91	1,062	1,020	1,305	1,197	1,017
Trading Asset Securities	192.9	-	20.04	-	1.74	-
Cash & Short-Term Investments	1,008	1,062	1,040	1,305	1,199	1,017
Cash Growth	-0.82%	2.19%	-20.34%	8.88%	17.82%	45.70%
Accounts Receivable	164.39	114.84	152.75	90.3	272	282.49
Other Receivables	2.49	4.5	20.86	7.11	19	24.16
Receivables	166.87	119.34	173.61	97.41	291	306.65
Inventory	0.76	0.32	1	0.88	0.25	-
Prepaid Expenses	-	0.38	0.35	-	3.25	-
Other Current Assets	121.44	86.88	46.12	40.07	35.98	34.97
Total Current Assets	1,297	1,269	1,261	1,443	1,529	1,359
Property, Plant & Equipment	37.36	40.58	42.17	48.9	57.11	58.7
Long-Term Investments	37.78	61.58	57.58	65.1	56.56	58.27
Goodwill	23.27	48.25	98.74	317.39	317.39	317.39
Other Intangible Assets	14.18	19.94	17.5	5.44	24.6	39.49
Long-Term Deferred Tax Assets	76.34	77.7	76.07	45.37	35.66	26.64
Long-Term Deferred Charges	1.49	43.22	34.17	35.36	2.88	0.36
Other Long-Term Assets	24.01	33.94	29.18	31.21	35.5	42.94
Total Assets	1,511	1,595	1,616	1,992	2,059	1,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	90.32	84.01	101.1	115.43	198.68	268.8
Accrued Expenses	10.36	47.79	41.93	53.96	83.76	37.4
Current Portion of Long-Term Debt	1.54	-	-	-	-	-
Current Portion of Leases	-	2.02	1.53	1.8	4.11	2.49
Current Income Taxes Payable	3.83	1.09	2.97	2.63	7.81	8.23
Current Unearned Revenue	39.76	28.61	24.14	18.28	36.18	4.91
Other Current Liabilities	14.44	3.03	2.85	83.45	103.91	92.18
Total Current Liabilities	160.24	166.55	174.52	275.54	434.46	414.01
Long-Term Leases	0.67	1.6	0.78	0.68	2.75	4.02
Long-Term Deferred Tax Liabilities	0.49	0.7	0.43	0.56	1.29	0.5
Other Long-Term Liabilities	-	-	-	-	80	180
Total Liabilities	161.4	168.84	175.74	276.78	518.5	598.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	490.51	490.51	490.51	489.76	271.67	271.67
Additional Paid-In Capital	242.72	253.25	253.25	244.87	433.07	461.45
Retained Earnings	635.57	734.86	714.03	995.69	849.43	627.16
Treasury Stock	-	-36	-	-	-	-50
Comprehensive Income & Other	-18.87	-16.9	-17.35	-14.9	-13.87	-6.03
Total Common Equity	1,350	1,426	1,440	1,715	1,540	1,304
Shareholders' Equity	1,350	1,426	1,440	1,715	1,540	1,304
Total Liabilities & Equity	1,511	1,595	1,616	1,992	2,059	1,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	2.2	3.63	2.31	2.48	6.86	6.51
Net Cash (Debt)	1,006	1,059	1,037	1,303	1,192	1,011
Net Cash Growth	-0.67%	2.07%	-20.36%	9.30%	17.90%	51.82%
Net Cash Per Share	2.06	2.17	2.12	2.66	2.43	2.33
Filing Date Shares Outstanding	490.45	487.22	490.51	489.76	489	482.9
Total Common Shares Outstanding	490.45	487.22	490.51	489.76	489	482.9
Working Capital	1,137	1,103	1,086	1,168	1,095	944.96
Book Value Per Share	2.75	2.93	2.94	3.50	3.15	2.70
Tangible Book Value	1,312	1,358	1,324	1,393	1,198	947.37
Tangible Book Value Per Share	2.68	2.79	2.70	2.84	2.45	1.96
Buildings	-	50.76	50.76	50.76	50.76	50.76
Machinery	-	50.7	51.2	60.06	56.69	50.01

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 3, 2026

Data Sources Report a data error