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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	443.49	499.38	645.14	576.18	516.76	1,243
Trading Asset Securities	1,066	1,167	980.57	745.54	683.43	54.32
Cash & Short-Term Investments	1,509	1,667	1,626	1,322	1,200	1,297
Cash Growth	-8.81%	2.53%	23.00%	10.13%	-7.48%	471.77%
Accounts Receivable	2,095	2,317	1,948	1,957	2,163	1,804
Other Receivables	14.32	8.17	33.39	48.91	29.78	23.73
Receivables	2,109	2,325	1,982	2,006	2,193	1,827
Inventory	955.1	816.23	930.23	1,026	1,121	828.7
Other Current Assets	131.64	92.75	91.78	66.34	59.54	61.78
Total Current Assets	4,705	4,901	4,629	4,420	4,574	4,015
Property, Plant & Equipment	696.42	704.41	789.48	925.56	857.64	652.11
Long-Term Investments	287.55	265.27	211.16	195.87	90.44	48.34
Other Intangible Assets	28.28	29.75	31.62	32.92	35.17	34.29
Long-Term Deferred Tax Assets	83.11	85.63	67.32	81.71	56.33	34.77
Long-Term Deferred Charges	7.82	12.56	20.42	25.76	35.11	28.48
Other Long-Term Assets	131.55	151.29	151.68	83.24	107.72	94.94
Total Assets	5,942	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	351.94	342.08	350.04	347.95	573.51	385.58
Accrued Expenses	82.63	111.36	74.71	71.76	91.74	110.84
Short-Term Debt	-	-	10	12	15	15
Current Portion of Leases	1.22	1.51	1.22	1.38	1.5	0.98
Current Income Taxes Payable	24.12	30.26	10.63	24.48	45.53	50.79
Current Unearned Revenue	17.65	23.43	30.18	31.15	40.61	40.53
Other Current Liabilities	24.5	14.46	12.35	11.6	9.68	8.76
Total Current Liabilities	502.06	523.1	489.14	500.31	777.57	612.49
Long-Term Leases	0.26	0.71	1.91	2.15	3.2	2.09
Long-Term Unearned Revenue	105.42	123.12	152.51	192.78	251.92	272.09
Long-Term Deferred Tax Liabilities	2.77	4.27	23.07	23.95	18.23	-
Total Liabilities	610.51	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	Jun 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	1,714	1,719	1,687	1,689	1,637	1,650
Retained Earnings	2,794	2,981	2,827	2,671	2,405	1,800
Total Common Equity	4,921	5,111	4,925	4,771	4,454	3,862
Minority Interest	410.8	387.13	309.57	274.71	251.72	158.82
Shareholders' Equity	5,331	5,498	5,234	5,046	4,705	4,021
Total Liabilities & Equity	5,942	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.48	2.22	13.13	15.53	19.7	18.07
Net Cash (Debt)	1,508	1,665	1,613	1,306	1,180	1,279
Net Cash Growth	-8.18%	3.23%	23.46%	10.65%	-7.71%	477.81%
Net Cash Per Share	3.66	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	4,203	4,378	4,140	3,920	3,796	3,403
Book Value Per Share	11.95	12.41	11.96	11.59	10.81	9.38
Tangible Book Value	4,890	5,081	4,893	4,739	4,418	3,828
Tangible Book Value Per Share	11.87	12.34	11.88	11.51	10.73	9.30
Buildings	609.78	599.73	585.06	653.52	323.27	162.82
Machinery	849.43	810.1	767.18	710.12	603.33	421.9
Construction In Progress	21.84	12.14	26.07	14.55	258.42	302.92

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

Sep 13, 2026

Data Sources Report a data error