China Harzone Industry Corp., Ltd (SHE:300527)
China · Delayed Price · Currency is CNY 8.40
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
SHE:300527 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,384 | 1,452 | 1,423 | 1,631 | 1,794 | 1,672 |
Cash & Short-Term Investments | 1,384 | 1,452 | 1,423 | 1,631 | 1,794 | 1,672 |
Cash Growth | 7.52% | 2.05% | -12.74% | -9.10% | 7.29% | -16.43% |
Accounts Receivable | 821.71 | 829.84 | 751.54 | 536.97 | 1,203 | 992.55 |
Other Receivables | 8.48 | 30.48 | 10.38 | 7.55 | 16.74 | 15.56 |
Receivables | 830.19 | 860.32 | 761.93 | 544.52 | 1,219 | 1,008 |
Inventory | 115.88 | 107.7 | 158.75 | 244.82 | 377.6 | 377.78 |
Other Current Assets | 92.07 | 92.52 | 53.19 | 150.8 | 139.34 | 153.98 |
Total Current Assets | 2,422 | 2,513 | 2,397 | 2,571 | 3,531 | 3,212 |
Property, Plant & Equipment | 615.37 | 629.11 | 650.97 | 884.41 | 808.33 | 799.85 |
Long-Term Investments | 243.28 | 239.11 | 233.52 | 237.05 | 56.99 | 58.09 |
Other Intangible Assets | 137.43 | 140.26 | 141.15 | 193.07 | 167.86 | 173.66 |
Long-Term Deferred Tax Assets | 32.82 | 28.5 | 27.18 | 29.11 | 26.35 | 18.64 |
Long-Term Deferred Charges | - | - | - | - | 2.22 | 95.7 |
Other Long-Term Assets | 245.91 | 248.92 | 297.73 | 0.63 | 3.44 | 36.18 |
Total Assets | 3,696 | 3,799 | 3,748 | 3,915 | 4,596 | 4,394 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 425.64 | 409.66 | 459.68 | 429.19 | 922.98 | 789.05 |
Accrued Expenses | 0.2 | 49.46 | 43.74 | 30.34 | 55.85 | 43.8 |
Current Portion of Long-Term Debt | - | - | 2.78 | 4.13 | 2.75 | 1.38 |
Current Portion of Leases | - | - | - | - | 1.95 | 1.99 |
Current Income Taxes Payable | 12.11 | 0.92 | 3.18 | 0.16 | 11.02 | 11.27 |
Current Unearned Revenue | 83.63 | 169.79 | 163.88 | 391.99 | 285.49 | 218.45 |
Other Current Liabilities | 93.05 | 114.91 | 44.77 | 75.5 | 15.99 | 20.03 |
Total Current Liabilities | 614.64 | 744.74 | 718.03 | 931.31 | 1,296 | 1,086 |
Long-Term Debt | - | - | 221.03 | 329.08 | 314.61 | 298.35 |
Long-Term Leases | - | - | - | - | 4.01 | 6.42 |
Long-Term Unearned Revenue | 65.18 | 51.37 | 52.6 | 51.22 | 52.39 | 53.56 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | 1.11 | 0.26 |
Other Long-Term Liabilities | 82.35 | 82.48 | 75.14 | 56.48 | 42.97 | 27.19 |
Total Liabilities | 762.17 | 878.6 | 1,067 | 1,368 | 1,711 | 1,472 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,017 | 1,017 | 986.82 | 963.24 | 963.24 | 963.21 |
Additional Paid-In Capital | 1,143 | 1,143 | 890.59 | 744.19 | 744.14 | 743.9 |
Retained Earnings | 777.26 | 762.68 | 747.34 | 738.62 | 956.54 | 981.6 |
Comprehensive Income & Other | -2.68 | -2.22 | 55.99 | 100.91 | 98.18 | 107.35 |
Total Common Equity | 2,934 | 2,920 | 2,681 | 2,547 | 2,762 | 2,796 |
Minority Interest | - | - | - | - | 122.51 | 126.32 |
Shareholders' Equity | 2,934 | 2,920 | 2,681 | 2,547 | 2,885 | 2,922 |
Total Liabilities & Equity | 3,697 | 3,799 | 3,748 | 3,915 | 4,596 | 4,394 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 223.81 | 333.21 | 323.32 | 308.14 |
Net Cash (Debt) | 1,384 | 1,452 | 1,199 | 1,298 | 1,471 | 1,364 |
Net Cash Growth | 30.22% | 21.10% | -7.58% | -11.77% | 7.83% | -20.71% |
Net Cash Per Share | 1.55 | 1.63 | 1.39 | 1.37 | 1.66 | 1.41 |
Filing Date Shares Outstanding | 1,068 | 1,017 | 986.82 | 963.24 | 963.24 | 963.21 |
Total Common Shares Outstanding | 1,068 | 1,017 | 986.82 | 963.24 | 963.24 | 963.21 |
Working Capital | 1,807 | 1,768 | 1,679 | 1,640 | 2,235 | 2,126 |
Book Value Per Share | 2.75 | 2.87 | 2.72 | 2.64 | 2.87 | 2.90 |
Tangible Book Value | 2,797 | 2,780 | 2,540 | 2,354 | 2,594 | 2,622 |
Tangible Book Value Per Share | 2.62 | 2.73 | 2.57 | 2.44 | 2.69 | 2.72 |
Buildings | - | 513.6 | 590.43 | 590.85 | 552 | 518.54 |
Machinery | - | 482.23 | 379.23 | 391.2 | 456.24 | 507.97 |
Construction In Progress | - | 62.9 | 86.83 | 290.39 | 171.48 | 135.82 |