Hubei Zhongyi Technology Inc. (SHE:301150)
China
· Delayed Price · Currency is CNY 16.31
+0.13 (0.80%)
Jun 6, 2025, 2:45 PM CST
Hubei Zhongyi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 710.67 | 1,199 | 1,179 | 1,807 | 198.68 | 69.76 | Upgrade
|
| Trading Asset Securities | 1,452 | 1,203 | 990.63 | 295.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,163 | 2,403 | 2,170 | 2,103 | 198.68 | 69.76 | Upgrade
|
| Cash Growth | 6.57% | 10.72% | 3.21% | 958.26% | 184.81% | 120.06% | Upgrade
|
| Accounts Receivable | 2,205 | 1,904 | 1,251 | 803.11 | 787.02 | 526.57 | Upgrade
|
| Other Receivables | 0.25 | 0.25 | 2.64 | 0.12 | 2.46 | 3.23 | Upgrade
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| Receivables | 2,206 | 1,905 | 1,253 | 803.23 | 789.48 | 529.81 | Upgrade
|
| Inventory | 649.76 | 559.49 | 543.57 | 454.69 | 202.19 | 122.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.31 | - | Upgrade
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| Other Current Assets | 55.51 | 65.91 | 66.64 | 59.48 | 8.34 | 5.4 | Upgrade
|
| Total Current Assets | 5,074 | 4,933 | 4,033 | 3,420 | 1,199 | 727.46 | Upgrade
|
| Property, Plant & Equipment | 1,226 | 1,251 | 1,257 | 1,003 | 451.75 | 321.56 | Upgrade
|
| Goodwill | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
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| Other Intangible Assets | 103.7 | 90.7 | 90.55 | 90.17 | 30.42 | 31.26 | Upgrade
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| Long-Term Deferred Tax Assets | 54.52 | 51.6 | 45.33 | 27.56 | 6.71 | 5.79 | Upgrade
|
| Long-Term Deferred Charges | 3.44 | 3.09 | 4.42 | 1.64 | 1.05 | 1.39 | Upgrade
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| Other Long-Term Assets | 1.1 | 18.77 | 24.21 | 112.84 | 62.97 | 27.35 | Upgrade
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| Total Assets | 6,470 | 6,355 | 5,463 | 4,662 | 1,759 | 1,122 | Upgrade
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| Accounts Payable | 2,004 | 1,929 | 1,107 | 211.33 | 223.32 | 114.4 | Upgrade
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| Accrued Expenses | 9.87 | 64.72 | 65.53 | 88.74 | 29.05 | 15.26 | Upgrade
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| Short-Term Debt | 552.09 | 472.38 | 193 | 10 | 331.87 | 167.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.99 | 20.74 | Upgrade
|
| Current Portion of Leases | - | 0.22 | - | - | 0.26 | - | Upgrade
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| Current Income Taxes Payable | 2.59 | - | 1.44 | 14.33 | 18.25 | 4.81 | Upgrade
|
| Current Unearned Revenue | 2.87 | 3.17 | 0.56 | 2.04 | 1.7 | 1.86 | Upgrade
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| Other Current Liabilities | 268.39 | 255.01 | 252.53 | 302.27 | 67.56 | 90.28 | Upgrade
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| Total Current Liabilities | 2,840 | 2,724 | 1,620 | 628.71 | 681.99 | 414.54 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Long-Term Leases | 0.15 | 0.21 | - | - | 0.13 | 5.99 | Upgrade
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| Long-Term Unearned Revenue | 96.36 | 97.78 | 92.31 | 82.91 | 22.42 | 24.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.57 | 20.66 | 18.1 | 16.98 | 2.71 | 2.84 | Upgrade
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| Total Liabilities | 2,958 | 2,843 | 1,730 | 728.6 | 707.26 | 451.55 | Upgrade
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| Common Stock | 181.12 | 181.12 | 131.33 | 101.02 | 50.51 | 50.51 | Upgrade
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| Additional Paid-In Capital | 2,783 | 2,780 | 2,829 | 2,859 | 306.11 | 306.11 | Upgrade
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| Retained Earnings | 795.85 | 799.07 | 895.72 | 973.93 | 695.49 | 314.09 | Upgrade
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| Treasury Stock | -247.93 | -247.93 | -123.09 | - | - | - | Upgrade
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| Total Common Equity | 3,512 | 3,512 | 3,733 | 3,934 | 1,052 | 670.72 | Upgrade
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| Shareholders' Equity | 3,512 | 3,512 | 3,733 | 3,934 | 1,052 | 670.72 | Upgrade
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| Total Liabilities & Equity | 6,470 | 6,355 | 5,463 | 4,662 | 1,759 | 1,122 | Upgrade
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| Total Debt | 552.23 | 472.81 | 193 | 10 | 342.25 | 197.92 | Upgrade
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| Net Cash (Debt) | 1,611 | 1,930 | 1,977 | 2,093 | -143.57 | -128.16 | Upgrade
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| Net Cash Growth | 8.87% | -2.39% | -5.53% | - | - | - | Upgrade
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| Net Cash Per Share | 7.10 | 8.29 | 8.31 | 9.55 | -0.80 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 225.82 | 225.82 | 226.57 | 239.02 | 239.02 | 179.26 | Upgrade
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| Total Common Shares Outstanding | 225.82 | 225.82 | 234.04 | 239.02 | 179.26 | 179.26 | Upgrade
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| Working Capital | 2,234 | 2,208 | 2,414 | 2,791 | 517.01 | 312.91 | Upgrade
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| Book Value Per Share | 15.55 | 15.55 | 15.95 | 16.46 | 5.87 | 3.74 | Upgrade
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| Tangible Book Value | 3,401 | 3,414 | 3,635 | 3,836 | 1,014 | 632 | Upgrade
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| Tangible Book Value Per Share | 15.06 | 15.12 | 15.53 | 16.05 | 5.66 | 3.53 | Upgrade
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| Buildings | - | 307.46 | 251.11 | 179.59 | 94.53 | 77.41 | Upgrade
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| Machinery | - | 1,458 | 1,373 | 1,050 | 544.68 | 402.98 | Upgrade
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| Construction In Progress | - | 2.19 | 15.01 | 43.45 | 16.2 | 2.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.