NINGBO HENGSHUAI Co., LTD. (SHE:300969)

SHE:300969 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	199.4	94.37	336.88	311.56	118.09	43.07
Short-Term Investments	155.23	153.64	-	-	-	-
Trading Asset Securities	743.52	851.35	325.02	241.12	371.94	373.51
Cash & Short-Term Investments	1,098	1,099	661.9	552.68	490.03	416.58
Cash Growth	8.33%	66.09%	19.76%	12.78%	17.63%	300.98%
Accounts Receivable	270.66	257.54	257.64	261.35	195.65	152.63
Other Receivables	7.46	15.89	14.71	13.62	9.74	5.53
Receivables	278.12	273.43	272.35	274.98	205.39	158.16
Inventory	173.61	130.84	111.41	112.57	108.54	95.64
Prepaid Expenses	0.59	-	-	-	-	-
Other Current Assets	15.75	9.25	6.71	6.68	6.3	6.16
Total Current Assets	1,566	1,513	1,052	946.9	810.26	676.54
Property, Plant & Equipment	440.59	426.1	411.88	365.05	287.98	194.98
Long-Term Investments	5.37	5.37	4.88	4.92	4.93	5
Other Intangible Assets	79.17	83.19	85.58	84.96	59.64	59.72
Long-Term Deferred Tax Assets	6.89	6.33	5.59	5.33	4.41	2.74
Long-Term Deferred Charges	4.85	3.75	3.76	2.2	0.14	0.38
Other Long-Term Assets	29.07	21.43	11.62	9.1	7.85	5.36
Total Assets	2,132	2,059	1,576	1,418	1,175	944.72

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	297.92	237.5	214.53	245.16	182.76	109.21
Accrued Expenses	18.82	33	30.62	30.9	26.4	21.94
Short-Term Debt	-	-	-	-	10	-
Current Portion of Leases	0.55	0.49	0.48	0.31	0.66	0.39
Current Income Taxes Payable	0.87	0.59	6.56	6.39	6.69	0.86
Current Unearned Revenue	3.8	4.44	2.73	3.69	4.68	5.03
Other Current Liabilities	2.36	2.71	6.47	2.74	1.76	1.49
Total Current Liabilities	324.32	278.73	261.4	289.18	232.96	138.92
Long-Term Debt	-	327.77	-	-	-	-
Long-Term Leases	1.23	1.68	2.17	2.25	2.09	0.61
Long-Term Unearned Revenue	2.2	2.48	3.05	3.62	4.18	1.9
Long-Term Deferred Tax Liabilities	18.26	19.15	16.54	16.56	13.97	11.16
Other Long-Term Liabilities	9.82	9.36	9.51	9.11	7.33	5.74
Total Liabilities	355.82	639.17	292.67	320.72	260.53	158.32

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	164.12	112	80	80	80	80
Additional Paid-In Capital	740.71	461.85	494.56	494.56	494.56	494.56
Retained Earnings	875.16	837.68	703.02	521.31	339.22	213.77
Comprehensive Income & Other	-3.66	8.34	5.43	1.86	0.91	-1.93
Shareholders' Equity	1,776	1,420	1,283	1,098	914.68	786.4
Total Liabilities & Equity	2,132	2,059	1,576	1,418	1,175	944.72

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	1.78	329.94	2.65	2.56	12.75	1
Net Cash (Debt)	1,096	769.41	659.25	550.12	477.28	415.58
Net Cash Growth	59.16%	16.71%	19.84%	15.26%	14.85%	300.54%
Net Cash Per Share	6.99	4.91	4.21	3.51	3.05	2.90
Filing Date Shares Outstanding	164.12	160.48	156.8	156.8	156.8	156.8
Total Common Shares Outstanding	164.12	156.8	156.8	156.8	156.8	156.8
Working Capital	1,242	1,234	790.99	657.72	577.3	537.62
Book Value Per Share	10.82	9.06	8.18	7.00	5.83	5.02
Tangible Book Value	1,697	1,337	1,197	1,013	855.04	726.68
Tangible Book Value Per Share	10.34	8.52	7.64	6.46	5.45	4.63
Buildings	271.61	276.33	267.93	213.45	97.05	90.42
Machinery	345.04	301.31	274.41	231.77	192.97	165.29
Construction In Progress	56.73	61.52	43.45	62.02	114.08	40.22

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:

Oct 3, 2026

Data Sources Report a data error