Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)

SHE:300726 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	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	252.1	499.38	645.14	576.18	516.76	1,243
Trading Asset Securities	1,167	1,167	980.57	745.54	683.43	54.32
Cash & Short-Term Investments	1,419	1,667	1,626	1,322	1,200	1,297
Cash Growth	-11.79%	2.53%	23.00%	10.13%	-7.48%	471.77%
Accounts Receivable	2,315	2,317	1,948	1,957	2,163	1,804
Other Receivables	16.62	8.17	33.39	48.91	29.78	23.73
Receivables	2,331	2,325	1,982	2,006	2,193	1,827
Inventory	990.33	816.23	930.23	1,026	1,121	828.7
Other Current Assets	104.85	92.75	91.78	66.34	59.54	61.78
Total Current Assets	4,846	4,901	4,629	4,420	4,574	4,015
Property, Plant & Equipment	682.71	704.41	789.48	925.56	857.64	652.11
Long-Term Investments	445.6	265.27	211.16	195.87	90.44	48.34
Other Intangible Assets	27.54	29.75	31.62	32.92	35.17	34.29
Long-Term Deferred Tax Assets	92.12	85.63	67.32	81.71	56.33	34.77
Long-Term Deferred Charges	10.65	12.56	20.42	25.76	35.11	28.48
Other Long-Term Assets	155.35	151.29	151.68	83.24	107.72	94.94
Total Assets	6,262	6,150	5,901	5,765	5,756	4,908

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	446.82	342.08	350.04	347.95	573.51	385.58
Accrued Expenses	52.92	111.36	74.71	71.76	91.74	110.84
Short-Term Debt	-	-	10	12	15	15
Current Portion of Leases	0.95	1.51	1.22	1.38	1.5	0.98
Current Income Taxes Payable	21.43	30.26	10.63	24.48	45.53	50.79
Current Unearned Revenue	20.61	23.43	30.18	31.15	40.61	40.53
Other Current Liabilities	13.03	14.46	12.35	11.6	9.68	8.76
Total Current Liabilities	555.76	523.1	489.14	500.31	777.57	612.49
Long-Term Leases	0.37	0.71	1.91	2.15	3.2	2.09
Long-Term Unearned Revenue	98.96	123.12	152.51	192.78	251.92	272.09
Long-Term Deferred Tax Liabilities	2.19	4.27	23.07	23.95	18.23	-
Total Liabilities	657.28	651.21	666.63	719.2	1,051	886.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	411.84	411.84	411.84	411.84	411.84	411.84
Additional Paid-In Capital	-	1,719	1,687	1,689	1,637	1,650
Retained Earnings	2,952	2,981	2,827	2,671	2,405	1,800
Total Common Equity	5,175	5,111	4,925	4,771	4,454	3,862
Minority Interest	429.32	387.13	309.57	274.71	251.72	158.82
Shareholders' Equity	5,604	5,498	5,234	5,046	4,705	4,021
Total Liabilities & Equity	6,262	6,150	5,901	5,765	5,756	4,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.33	2.22	13.13	15.53	19.7	18.07
Net Cash (Debt)	1,418	1,665	1,613	1,306	1,180	1,279
Net Cash Growth	-11.73%	3.23%	23.46%	10.65%	-7.71%	477.81%
Net Cash Per Share	3.44	4.04	3.92	3.17	2.87	3.20
Filing Date Shares Outstanding	411.84	411.84	411.84	411.84	411.84	411.84
Total Common Shares Outstanding	411.84	411.84	411.84	411.84	411.84	411.84
Working Capital	4,290	4,378	4,140	3,920	3,796	3,403
Book Value Per Share	12.57	12.41	11.96	11.59	10.81	9.38
Tangible Book Value	5,145	5,081	4,893	4,739	4,418	3,828
Tangible Book Value Per Share	12.49	12.34	11.88	11.51	10.73	9.30
Buildings	-	599.73	585.06	653.52	323.27	162.82
Machinery	-	810.1	767.18	710.12	603.33	421.9
Construction In Progress	-	12.14	26.07	14.55	258.42	302.92

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 11, 2026

Data Sources Report a data error