Hunan Hengguang Technology Co., Ltd. (SHE:301118)
China · Delayed Price · Currency is CNY 24.13
+0.93 (4.01%)
Sep 30, 2026, 3:04 PM CST
SHE:301118 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 282.11 | 302.62 | 310.88 | 158.02 | 197.21 | 170.63 |
Short-Term Investments | 141.82 | 143.61 | 258.28 | 434.05 | 457.41 | 227.8 |
Trading Asset Securities | 2.04 | 2.03 | 48.03 | 36.09 | 51.14 | 458.89 |
Cash & Short-Term Investments | 425.96 | 448.26 | 617.19 | 628.15 | 705.76 | 857.32 |
Cash Growth | -13.14% | -27.37% | -1.74% | -11.00% | -17.68% | 471.47% |
Accounts Receivable | 280.67 | 261.81 | 193.03 | 159.63 | 146.98 | 198.62 |
Other Receivables | 3.59 | 7.92 | 3.93 | 5.15 | 20.13 | 0.62 |
Receivables | 284.26 | 269.73 | 196.97 | 164.78 | 167.11 | 199.24 |
Inventory | 184.41 | 125.75 | 100.01 | 76.54 | 79.96 | 81.13 |
Other Current Assets | 77.02 | 85.3 | 75.02 | 101.23 | 68.47 | 17.67 |
Total Current Assets | 971.65 | 929.03 | 989.19 | 970.71 | 1,021 | 1,155 |
Property, Plant & Equipment | 1,387 | 1,368 | 1,200 | 1,022 | 747.89 | 242.83 |
Long-Term Investments | 64.02 | 83.91 | 142.64 | 163.95 | 112.3 | 61.38 |
Other Intangible Assets | 185.5 | 187.75 | 193.4 | 170.56 | 102.09 | 103.09 |
Long-Term Deferred Tax Assets | 12.99 | 15.7 | 11.05 | 6.84 | 2.55 | 2.18 |
Long-Term Deferred Charges | 0.51 | 0.65 | 0.73 | - | - | - |
Other Long-Term Assets | 22.43 | 9.86 | 8.16 | 54.64 | 25.77 | 35.8 |
Total Assets | 2,644 | 2,594 | 2,545 | 2,389 | 2,012 | 1,601 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 455.91 | 524.08 | 451.87 | 347.14 | 193.96 | 23.63 |
Accrued Expenses | 13.15 | 16.73 | 19.03 | 30.51 | 29.04 | 16.71 |
Short-Term Debt | 26.97 | 20.64 | 79.77 | 39.34 | 53.05 | 75.42 |
Current Portion of Long-Term Debt | 187.38 | 177.67 | 71.42 | 6.86 | 1.12 | - |
Current Portion of Leases | 0.41 | 0.41 | 0.34 | - | - | - |
Current Income Taxes Payable | 0.03 | 4 | 0.31 | 0.03 | 7.76 | 3.06 |
Current Unearned Revenue | 33.18 | 40.74 | 38.38 | 26.61 | 19.97 | 30.32 |
Other Current Liabilities | 109.32 | 104.3 | 104.7 | 51.54 | 52.07 | 50.93 |
Total Current Liabilities | 826.37 | 888.57 | 765.81 | 502.03 | 356.96 | 200.07 |
Long-Term Debt | 269.78 | 246.44 | 317.9 | 409.25 | 120.84 | - |
Long-Term Leases | 0.47 | 0.65 | 0.75 | - | - | - |
Long-Term Unearned Revenue | 67.55 | 67.15 | 69.16 | 60.55 | 39.99 | 42.45 |
Long-Term Deferred Tax Liabilities | 5.47 | 5.64 | 6.89 | 7.77 | 13.72 | 1.13 |
Other Long-Term Liabilities | - | - | 0.14 | 0.28 | 0.42 | 0.56 |
Total Liabilities | 1,170 | 1,208 | 1,161 | 979.88 | 531.93 | 244.22 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 110.2 | 110.2 | 109.88 | 106.67 | 106.67 | 106.67 |
Additional Paid-In Capital | 735.38 | 730.76 | 714.39 | 684.61 | 684.61 | 684.61 |
Retained Earnings | 552.65 | 490.11 | 519.36 | 580.3 | 671.18 | 549.68 |
Treasury Stock | -12.35 | -21.29 | -25.19 | - | - | - |
Comprehensive Income & Other | 24.27 | 21.23 | 17 | 15.79 | 14.09 | 11.89 |
Total Common Equity | 1,410 | 1,331 | 1,335 | 1,387 | 1,477 | 1,353 |
Minority Interest | 64.58 | 55 | 49 | 21.91 | 3.43 | 3.58 |
Shareholders' Equity | 1,475 | 1,386 | 1,384 | 1,409 | 1,480 | 1,356 |
Total Liabilities & Equity | 2,644 | 2,594 | 2,545 | 2,389 | 2,012 | 1,601 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 485.02 | 445.81 | 470.17 | 455.45 | 175.01 | 75.42 |
Net Cash (Debt) | -59.06 | 2.44 | 147.02 | 172.7 | 530.76 | 781.9 |
Net Cash Growth | - | -98.34% | -14.87% | -67.46% | -32.12% | 585.75% |
Net Cash Per Share | -0.57 | 0.02 | 1.37 | 1.62 | 4.98 | 9.51 |
Filing Date Shares Outstanding | 110.2 | 88.14 | 106.71 | 106.67 | 106.67 | 106.67 |
Total Common Shares Outstanding | 110.2 | 88.14 | 106.71 | 106.67 | 106.67 | 106.67 |
Working Capital | 145.28 | 40.47 | 223.38 | 468.68 | 664.34 | 955.29 |
Book Value Per Share | 12.80 | 15.10 | 12.51 | 13.01 | 13.84 | 12.68 |
Tangible Book Value | 1,225 | 1,143 | 1,142 | 1,217 | 1,374 | 1,250 |
Tangible Book Value Per Share | 11.11 | 12.97 | 10.70 | 11.41 | 12.89 | 11.72 |
Buildings | 503.36 | 485.41 | 471.46 | 383.14 | 176.7 | 138.4 |
Machinery | 1,376 | 1,257 | 1,177 | 924.35 | 474.6 | 393.51 |
Construction In Progress | 162.01 | 213.28 | 18.46 | 95.6 | 421.04 | 12.28 |