Hynar Water Group Co., Ltd. (SHE:300961)
China · Delayed Price · Currency is CNY 12.43
+0.04 (0.32%)
At close: Oct 29, 2026
Hynar Water Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 72.5 | 81.64 | 88.27 | 126.21 | 127.57 | 251.47 |
Trading Asset Securities | - | - | - | - | - | 21.03 |
Cash & Short-Term Investments | 72.5 | 81.64 | 88.27 | 126.21 | 127.57 | 272.5 |
Cash Growth | -15.49% | -7.50% | -30.06% | -1.06% | -53.18% | 440.10% |
Accounts Receivable | 645.72 | 611.14 | 593.02 | 605.2 | 473.22 | 381.6 |
Other Receivables | 50.87 | 55.01 | 42.39 | 21.81 | 23.98 | 22.7 |
Receivables | 696.59 | 666.15 | 635.41 | 627.01 | 497.2 | 404.3 |
Inventory | 6.02 | 5.84 | 6.12 | 5.71 | 7.52 | 5.85 |
Other Current Assets | 21.1 | 17.08 | 183.75 | 25.23 | 15.22 | 53.27 |
Total Current Assets | 796.2 | 770.71 | 913.56 | 784.17 | 647.51 | 735.92 |
Property, Plant & Equipment | 282.68 | 295.09 | 313.9 | 302.4 | 305.24 | 277.09 |
Long-Term Investments | - | - | 1.72 | 1.95 | 0.45 | - |
Other Intangible Assets | 886.44 | 910.33 | 974.13 | 1,178 | 1,142 | 1,021 |
Long-Term Accounts Receivable | - | 0.55 | 1.11 | - | - | - |
Long-Term Deferred Tax Assets | 71.7 | 57.73 | 50.07 | 41.4 | 32.31 | 20.54 |
Long-Term Deferred Charges | 6.95 | 8.92 | 11.5 | 10.97 | 12.44 | 11.26 |
Other Long-Term Assets | 425.37 | 430.35 | 438.08 | 441.44 | 424.86 | 371.24 |
Total Assets | 2,469 | 2,474 | 2,704 | 2,760 | 2,565 | 2,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 371.97 | 359.75 | 359.47 | 357.91 | 366.99 | 347.71 |
Accrued Expenses | 78.52 | 174.74 | 74.73 | 16.88 | 17.5 | 21.89 |
Short-Term Debt | 261.83 | 274.04 | 258.64 | 270.84 | 233.25 | 218.99 |
Current Portion of Long-Term Debt | 163.53 | 93.66 | 69.51 | 103.1 | 71.42 | 62.5 |
Current Portion of Leases | - | 91.15 | 71.84 | 47.59 | 23.26 | 17.67 |
Current Income Taxes Payable | 60.95 | 31.25 | 20.61 | 21.86 | 11.42 | 12.65 |
Current Unearned Revenue | 120.04 | 121.46 | 128.53 | 118.28 | 102.86 | 62.55 |
Other Current Liabilities | 348.68 | 196.73 | 319.47 | 89.76 | 31.41 | 35.38 |
Total Current Liabilities | 1,406 | 1,343 | 1,303 | 1,026 | 858.12 | 779.33 |
Long-Term Debt | 419.22 | 385.13 | 446.61 | 556.13 | 492.15 | 493.35 |
Long-Term Leases | - | 58.31 | 85.78 | 81.17 | 95.09 | 47.83 |
Long-Term Unearned Revenue | 28.39 | 29.89 | 33.76 | 34.19 | 36.31 | 40.37 |
Long-Term Deferred Tax Liabilities | 3.46 | 3.92 | 4.86 | 5.81 | 6.79 | 4.59 |
Other Long-Term Liabilities | 98.55 | 55.67 | 53.22 | 30.86 | 20.24 | 13.02 |
Total Liabilities | 1,955 | 1,876 | 1,927 | 1,734 | 1,509 | 1,378 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 |
Additional Paid-In Capital | 538.97 | 538.97 | 538.97 | 539.76 | 538.97 | 538.97 |
Retained Earnings | -220.66 | -136.78 | 41.26 | 288.43 | 323.35 | 328.45 |
Total Common Equity | 495.6 | 579.47 | 757.52 | 1,005 | 1,040 | 1,045 |
Minority Interest | 18.61 | 18.54 | 19.52 | 19.95 | 16.84 | 14.08 |
Shareholders' Equity | 514.21 | 598.01 | 777.03 | 1,025 | 1,056 | 1,059 |
Total Liabilities & Equity | 2,469 | 2,474 | 2,704 | 2,760 | 2,565 | 2,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 844.58 | 902.28 | 932.38 | 1,059 | 915.17 | 840.34 |
Net Cash (Debt) | -772.08 | -820.64 | -844.12 | -932.63 | -787.6 | -567.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.34 | -4.61 | -4.75 | -5.34 | -6.47 | -3.35 |
Filing Date Shares Outstanding | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 |
Total Common Shares Outstanding | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 | 177.28 |
Working Capital | -609.32 | -572.06 | -389.24 | -242.08 | -210.61 | -43.41 |
Book Value Per Share | 2.80 | 3.27 | 4.27 | 5.67 | 5.86 | 5.89 |
Tangible Book Value | -390.85 | -330.86 | -216.61 | -172.04 | -102.72 | 23.48 |
Tangible Book Value Per Share | -2.20 | -1.87 | -1.22 | -0.97 | -0.58 | 0.13 |
Buildings | - | 253.89 | 255.71 | 267.05 | 269.94 | 140.9 |
Machinery | - | 113.75 | 113.92 | 121.49 | 110.97 | 79.29 |
Construction In Progress | - | 65.34 | 63.12 | 14.8 | 3.17 | 123.32 |
Order Backlog | - | 40.81 | - | - | - | - |