Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China · Delayed Price · Currency is CNY 41.16
+2.16 (5.54%)
Sep 14, 2026, 3:04 PM CST
SHE:301008 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 | Jun '26 Jun 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 | 534.55 | 596.36 | 537.93 | 794.15 | 382.97 | 440.34 |
Trading Asset Securities | 231.39 | 312.95 | 239.58 | 81 | 80.56 | 110.16 |
Cash & Short-Term Investments | 765.94 | 909.31 | 777.51 | 875.15 | 463.53 | 550.5 |
Cash Growth | -6.00% | 16.95% | -11.16% | 88.80% | -15.80% | 1071.60% |
Accounts Receivable | 599.99 | 490.33 | 579.82 | 555.32 | 581.11 | 449.72 |
Other Receivables | 3.18 | 3.21 | 2.89 | 0.95 | 0.21 | 0.46 |
Receivables | 603.18 | 493.53 | 582.71 | 556.28 | 581.32 | 450.18 |
Inventory | 203.55 | 191.27 | 152.23 | 149.94 | 125.56 | 123.52 |
Other Current Assets | 10.71 | 7.58 | 4.65 | 3.15 | 3.48 | 1.58 |
Total Current Assets | 1,583 | 1,602 | 1,517 | 1,585 | 1,174 | 1,126 |
Property, Plant & Equipment | 463.86 | 472.8 | 435.21 | 355.3 | 251.13 | 207.45 |
Long-Term Investments | 58.94 | 68.5 | - | - | - | - |
Goodwill | 94.62 | - | 13.59 | - | - | - |
Other Intangible Assets | 99.96 | 64.23 | 64.53 | 64.73 | 64.26 | 31.77 |
Long-Term Deferred Tax Assets | 7.44 | 5.88 | 6.24 | 6.38 | 6.49 | 5.14 |
Long-Term Deferred Charges | 21.53 | 19.92 | 5.15 | 3.28 | 2.16 | 1.82 |
Other Long-Term Assets | 4.92 | 4.45 | 9.84 | 7.28 | 6.36 | 6.65 |
Total Assets | 2,335 | 2,237 | 2,052 | 2,021 | 1,504 | 1,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 542.7 | 572.05 | 475.12 | 367.13 | 357.78 | 340.64 |
Accrued Expenses | 27.24 | 42.12 | 39.66 | 33.11 | 28.48 | 25.54 |
Short-Term Debt | 109.77 | 60.63 | 30.03 | 115.24 | 63.75 | 39.55 |
Current Portion of Leases | - | 1.38 | 1.72 | 1.33 | 2.04 | - |
Current Income Taxes Payable | 5.32 | 4.55 | 2.3 | 6.24 | 1.73 | 2.57 |
Current Unearned Revenue | 3.63 | 2.14 | 2.66 | 1.99 | 1.06 | 2.53 |
Other Current Liabilities | 27.43 | 20.36 | 14.22 | 9.79 | 5.28 | 2.22 |
Total Current Liabilities | 718.83 | 703.24 | 565.7 | 534.82 | 460.13 | 413.06 |
Long-Term Debt | - | - | 333.48 | 326.16 | - | - |
Long-Term Leases | 5.4 | 1.45 | 3.7 | 4.38 | 5.71 | - |
Long-Term Unearned Revenue | 21.67 | 23.67 | 18.04 | 19.19 | 8.02 | 5.98 |
Long-Term Deferred Tax Liabilities | 5.32 | - | 0.34 | - | 1.49 | - |
Total Liabilities | 751.22 | 728.36 | 921.26 | 884.56 | 475.34 | 419.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 130.96 | 130.96 | 111.93 | 80 | 80 | 66.67 |
Additional Paid-In Capital | 1,080 | 1,086 | 695.99 | 719.59 | 721.33 | 732.92 |
Retained Earnings | 335.72 | 305.27 | 283.71 | 278.68 | 224.77 | 157.5 |
Treasury Stock | -0.13 | -24.77 | -24.77 | - | - | - |
Comprehensive Income & Other | 8.73 | 7.31 | 57.45 | 55.66 | - | - |
Total Common Equity | 1,555 | 1,505 | 1,124 | 1,134 | 1,026 | 957.09 |
Minority Interest | 28.34 | 3.93 | 6.08 | 3 | 2.86 | 2.49 |
Shareholders' Equity | 1,583 | 1,509 | 1,130 | 1,137 | 1,029 | 959.58 |
Total Liabilities & Equity | 2,335 | 2,237 | 2,052 | 2,021 | 1,504 | 1,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 117.91 | 63.47 | 368.93 | 447.11 | 71.5 | 39.55 |
Net Cash (Debt) | 648.03 | 845.84 | 408.58 | 428.04 | 392.03 | 510.95 |
Net Cash Growth | -14.34% | 107.02% | -4.55% | 9.19% | -23.27% | 3006.22% |
Net Cash Per Share | 4.94 | 6.95 | 3.66 | 3.84 | 3.50 | 5.23 |
Filing Date Shares Outstanding | 130.96 | 129.76 | 110.73 | 112 | 112 | 112 |
Total Common Shares Outstanding | 130.96 | 129.76 | 110.73 | 112 | 112 | 112 |
Working Capital | 864.54 | 898.44 | 951.4 | 1,050 | 713.77 | 712.73 |
Book Value Per Share | 11.87 | 11.60 | 10.15 | 10.12 | 9.16 | 8.55 |
Tangible Book Value | 1,360 | 1,441 | 1,046 | 1,069 | 961.84 | 925.32 |
Tangible Book Value Per Share | 10.39 | 11.10 | 9.45 | 9.55 | 8.59 | 8.26 |
Buildings | - | 274.16 | 274.16 | 174.2 | 150.64 | 98.67 |
Machinery | - | 375.32 | 319.91 | 249.82 | 191.7 | 162.28 |
Construction In Progress | - | 76.95 | 42.52 | 90.23 | 33.75 | 49.56 |