Hootech Inc. (SHE:301026)

Hootech 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	438.78	953.26	289.64	117.22	7.1	160.08
Trading Asset Securities	162.48	216.85	120.71	-	250	278.39
Cash & Short-Term Investments	601.26	1,170	410.35	117.22	257.1	438.47
Cash Growth	-58.94%	185.15%	250.07%	-54.41%	-41.37%	685.84%
Accounts Receivable	115	280.62	155.29	97.32	36.93	39.69
Other Receivables	67.33	22.74	7.72	2.54	3.58	11.29
Receivables	182.33	303.35	163.01	99.86	40.51	50.98
Inventory	1,720	2,362	880.01	936.57	823.46	565
Other Current Assets	490.66	521.15	588.89	131.54	92.99	113.82
Total Current Assets	2,994	4,357	2,042	1,285	1,214	1,168
Property, Plant & Equipment	477.36	493.3	526.12	451.37	354.73	158.48
Long-Term Investments	-	-	17.36	21.42	20.94	13.19
Goodwill	0.07	0.07	0.07	0.07	0.07	-
Other Intangible Assets	29.17	31.04	55.62	57.25	54.28	11.42
Long-Term Deferred Tax Assets	34.48	50.79	33.58	30.82	13.82	12.19
Long-Term Deferred Charges	0.83	1.92	5.56	7.83	3.23	0.06
Other Long-Term Assets	456.59	549.22	362.87	39.82	36.73	49.04
Total Assets	3,993	5,483	3,043	1,894	1,698	1,413

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	1,033	1,463	593.15	23.73	24.95	17.13
Accrued Expenses	5.08	10.36	6.54	7.65	8.64	7.36
Short-Term Debt	817.58	1,516	568.9	252.54	90.07	38.6
Current Portion of Leases	-	-	-	-	0.5	0.51
Current Income Taxes Payable	2.38	7.41	3.28	6.95	9.09	5.37
Current Unearned Revenue	218.5	131.16	15.24	8.68	15.33	48.48
Other Current Liabilities	110.08	636.21	245.48	26.19	63.56	6.78
Total Current Liabilities	2,187	3,764	1,433	325.74	212.14	124.23
Long-Term Leases	-	-	-	-	0.46	0.96
Long-Term Unearned Revenue	19.5	20.28	36.35	33.81	24.85	5.89
Long-Term Deferred Tax Liabilities	0.93	0.93	-	0.21	2.68	2.32
Total Liabilities	2,207	3,785	1,469	359.77	240.13	133.39

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	221.58	158.27	113.33	113.33	113.33	113.33
Additional Paid-In Capital	453.5	528.18	572.28	573.88	573.08	567.34
Retained Earnings	1,053	970.69	841.44	758.55	699.22	598.59
Treasury Stock	-	-25.08	-25.08	-	-	-
Comprehensive Income & Other	2.78	0.45	-0.12	-0.21	-	-
Total Common Equity	1,731	1,633	1,502	1,446	1,386	1,279
Minority Interest	54.6	65.23	72.68	88.46	72.1	-
Shareholders' Equity	1,786	1,698	1,575	1,534	1,458	1,279
Total Liabilities & Equity	3,993	5,483	3,043	1,894	1,698	1,413

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	817.58	1,516	568.9	252.54	91.03	40.06
Net Cash (Debt)	-216.32	-345.79	-158.55	-135.32	166.06	398.41
Net Cash Growth	-	-	-	-	-58.32%	-
Net Cash Per Share	-0.98	-1.57	-0.72	-0.61	0.75	2.10
Filing Date Shares Outstanding	220.42	220.21	220.21	222.13	222.13	222.13
Total Common Shares Outstanding	220.42	220.21	220.21	222.13	222.13	222.13
Working Capital	807.6	592.63	609.68	959.44	1,002	1,044
Book Value Per Share	7.85	7.41	6.82	6.51	6.24	5.76
Tangible Book Value	1,702	1,601	1,446	1,388	1,331	1,268
Tangible Book Value Per Share	7.72	7.27	6.57	6.25	5.99	5.71
Buildings	-	488.53	406.94	270.39	142.64	115.98
Machinery	-	153.57	125.21	109.38	91	82.73
Construction In Progress	-	12.4	119.79	166.72	214.29	38.49

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:

Aug 24, 2026

Data Sources Report a data error