HG Technologies Co., Ltd. (SHE:300847)

HG Technologies 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	625.67	693.03	663.4	512	412.74	587.88
Cash & Short-Term Investments	625.67	693.03	663.4	512	412.74	587.88
Cash Growth	-5.31%	4.47%	29.57%	24.05%	-29.79%	5.54%
Accounts Receivable	252.57	213.94	176.2	179.81	188.99	165.17
Other Receivables	0.84	0.68	0.34	0.66	0.59	0.77
Receivables	253.42	214.62	176.54	180.47	189.58	165.94
Inventory	255.77	223.93	241.48	221.94	231.37	200.49
Other Current Assets	32.96	21.12	22.37	22.61	38.47	33.28
Total Current Assets	1,168	1,153	1,104	937.03	872.16	987.59
Property, Plant & Equipment	379.37	339	350.78	374.09	381.76	301.28
Other Intangible Assets	125.27	128.08	131.82	135.07	137.98	23.57
Long-Term Deferred Tax Assets	6.03	6.34	7.68	8.26	9.49	10.44
Long-Term Deferred Charges	0.05	0.09	-	0.07	0.28	0.66
Other Long-Term Assets	21.17	12.45	4.97	2.04	4.03	1.41
Total Assets	1,700	1,639	1,599	1,457	1,406	1,325

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	115.09	96.75	102.98	83.76	79.89	86.42
Accrued Expenses	0.33	3.38	4.19	2.17	1.8	1.86
Current Portion of Leases	0.6	2.46	2.25	0.53	2.87	-
Current Income Taxes Payable	4.55	4.71	3.7	2.8	2.17	3.93
Current Unearned Revenue	11.96	17.11	41.32	27.26	35.97	35.05
Other Current Liabilities	4.6	3.2	7.8	5.24	8.31	4.13
Total Current Liabilities	137.14	127.59	162.25	121.78	131	131.39
Long-Term Leases	0.13	0.36	2.67	0.22	0.41	7.61
Long-Term Unearned Revenue	1.15	1.89	2.63	3.3	6.84	8.12
Long-Term Deferred Tax Liabilities	-	-	0.76	0.14	-	-
Total Liabilities	138.42	129.85	168.31	125.45	138.26	147.12

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	Dec 31, 2022	Jan 1, 2022
Common Stock	296.01	296.01	296.01	296.01	296.01	296.01
Additional Paid-In Capital	334.36	334.36	334.36	334.36	334.36	334.36
Retained Earnings	905.8	856.37	782.22	687.88	625.32	538.82
Comprehensive Income & Other	7.43	5.7	3.56	-	-	-
Total Common Equity	1,544	1,492	1,416	1,318	1,256	1,169
Minority Interest	17.7	16.37	14.59	12.88	11.76	8.64
Shareholders' Equity	1,561	1,509	1,431	1,331	1,267	1,178
Total Liabilities & Equity	1,700	1,639	1,599	1,457	1,406	1,325

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	Dec 31, 2022	Jan 1, 2022
Total Debt	0.73	2.82	4.93	0.76	3.28	7.61
Net Cash (Debt)	624.94	690.21	658.47	511.25	409.46	580.27
Net Cash Growth	-4.92%	4.82%	28.80%	24.86%	-29.44%	4.17%
Net Cash Per Share	2.12	2.33	2.22	1.73	1.38	1.96
Filing Date Shares Outstanding	296.01	296.01	296.01	296.01	296.01	296.01
Total Common Shares Outstanding	296.01	296.01	296.01	296.01	296.01	296.01
Working Capital	1,031	1,025	941.54	815.26	741.16	856.2
Book Value Per Share	5.21	5.04	4.78	4.45	4.24	3.95
Tangible Book Value	1,418	1,364	1,284	1,183	1,118	1,146
Tangible Book Value Per Share	4.79	4.61	4.34	4.00	3.78	3.87
Buildings	-	199.13	196.11	193.92	189.83	97.49
Machinery	-	504.15	488.08	486.64	446.63	434.97
Construction In Progress	-	0.85	4.25	-	15.44	0.75

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 2, 2026

Data Sources Report a data error