Hangzhou Onechance Tech Crop. (SHE:300792)

SHE:300792 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	-	1,480	1,185	940.73	1,060	1,526
Trading Asset Securities	-	56.81	1.45	3.52	4.69	-
Cash & Short-Term Investments	1,565	1,537	1,186	944.25	1,065	1,526
Cash Growth	18.98%	29.56%	25.65%	-11.34%	-30.21%	77.75%
Accounts Receivable	-	154.98	197.79	216.51	326.28	314.75
Other Receivables	-	199.33	140.87	225.58	229.34	178.76
Receivables	-	354.3	338.66	442.09	555.61	493.51
Inventory	-	228.74	277.01	344.76	305	180.92
Prepaid Expenses	-	-	-	-	2.85	0.23
Other Current Assets	-	97.37	139.3	176.85	159.7	82.5
Total Current Assets	-	2,218	1,941	1,908	2,088	2,283
Property, Plant & Equipment	-	342.83	363.98	400.72	484.68	344.58
Long-Term Investments	-	381.98	508.26	510.04	365.19	319.87
Goodwill	-	75.65	75.65	75.65	381.07	400.33
Other Intangible Assets	-	19.35	19.82	20.28	27.33	31.34
Long-Term Deferred Tax Assets	-	47.03	49.11	35.32	20.12	10.73
Long-Term Deferred Charges	-	47.24	54.47	58.97	38.76	8.7
Other Long-Term Assets	-	43.11	55.98	55	-	22.95
Total Assets	-	3,175	3,069	3,064	3,405	3,422

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	-	134.59	135.01	122.91	201.45	136.92
Accrued Expenses	-	29.38	31.11	31.45	41.49	44.69
Short-Term Debt	-	29.95	8	12.61	21.76	84.27
Current Portion of Leases	-	0.87	1.85	2.79	3.9	4.54
Current Income Taxes Payable	-	5.6	6.43	5.53	24.96	36.35
Current Unearned Revenue	-	3.25	6.98	3.19	2.4	6.68
Other Current Liabilities	-	16.13	7.42	50.18	192.91	280.6
Total Current Liabilities	-	219.77	196.79	228.66	488.87	594.04
Long-Term Leases	-	0.14	1.02	3.32	2.97	7.04
Long-Term Unearned Revenue	-	2.37	2.51	2.65	2.79	2.82
Long-Term Deferred Tax Liabilities	-	13.25	15.01	19.39	20.31	15.99
Other Long-Term Liabilities	-	-	0.43	-	-	70
Total Liabilities	-	235.53	215.76	254.03	514.94	689.9

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	-	236.94	236.94	238.5	238.57	238.67
Additional Paid-In Capital	-	1,408	1,401	1,453	1,457	1,463
Retained Earnings	-	1,290	1,206	1,162	1,082	961.8
Treasury Stock	-	-	-	-53.23	-47.21	-9.96
Comprehensive Income & Other	-	3.58	7.66	9.19	13.54	-4.29
Total Common Equity	2,970	2,939	2,852	2,809	2,745	2,649
Minority Interest	-	0.66	1.28	0.79	145.63	82.39
Shareholders' Equity	2,971	2,939	2,853	2,810	2,890	2,732
Total Liabilities & Equity	-	3,175	3,069	3,064	3,405	3,422

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	0.62	30.96	10.87	18.72	28.63	95.84
Net Cash (Debt)	1,565	1,506	1,176	925.53	1,036	1,430
Net Cash Growth	19.11%	28.12%	27.02%	-10.70%	-27.54%	68.16%
Net Cash Per Share	6.53	6.30	4.95	3.94	4.38	6.35
Filing Date Shares Outstanding	232.07	236.94	236.94	237.03	238.57	238.67
Total Common Shares Outstanding	232.07	236.94	236.94	237.03	238.57	238.67
Working Capital	-	1,998	1,745	1,679	1,599	1,689
Book Value Per Share	12.54	12.40	12.04	11.85	11.51	11.10
Tangible Book Value	2,875	2,844	2,756	2,713	2,336	2,218
Tangible Book Value Per Share	12.14	12.00	11.63	11.45	9.79	9.29
Buildings	-	367.83	354.2	359.89	418.42	108.2
Machinery	-	76.76	77.38	79.41	66.63	10.36
Construction In Progress	-	-	-	-	22.88	232.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

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