Hubei Zhongyi Technology Inc. (SHE:301150)
China · Delayed Price · Currency is CNY 38.39
-0.32 (-0.83%)
Sep 11, 2026, 3:04 PM CST
Hubei Zhongyi Technology 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 | 631.31 | 1,030 | 1,199 | 1,179 | 1,807 | 198.68 |
Trading Asset Securities | 1,954 | 1,550 | 1,203 | 990.63 | 295.28 | - |
Cash & Short-Term Investments | 2,586 | 2,580 | 2,403 | 2,170 | 2,103 | 198.68 |
Cash Growth | 17.77% | 7.40% | 10.72% | 3.21% | 958.26% | 184.81% |
Accounts Receivable | 3,176 | 2,530 | 1,904 | 1,251 | 803.11 | 787.02 |
Other Receivables | 0.69 | 0.69 | 0.25 | 2.64 | 0.12 | 2.46 |
Receivables | 3,177 | 2,531 | 1,905 | 1,253 | 803.23 | 789.48 |
Inventory | 895.33 | 631.34 | 559.49 | 543.57 | 454.69 | 202.19 |
Prepaid Expenses | - | - | - | - | - | 0.31 |
Other Current Assets | 99.04 | 75.49 | 65.91 | 66.64 | 59.48 | 8.34 |
Total Current Assets | 6,757 | 5,818 | 4,933 | 4,033 | 3,420 | 1,199 |
Property, Plant & Equipment | 1,260 | 1,173 | 1,251 | 1,257 | 1,003 | 451.75 |
Goodwill | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
Other Intangible Assets | 100.3 | 101.53 | 90.7 | 90.55 | 90.17 | 30.42 |
Long-Term Deferred Tax Assets | 65.74 | 55.74 | 51.6 | 45.33 | 27.56 | 6.71 |
Long-Term Deferred Charges | 10.15 | 4.09 | 3.09 | 4.42 | 1.64 | 1.05 |
Other Long-Term Assets | 35.12 | 28.4 | 18.77 | 24.21 | 112.84 | 62.97 |
Total Assets | 8,236 | 7,188 | 6,355 | 5,463 | 4,662 | 1,759 |
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 | 3,323 | 2,795 | 1,929 | 1,107 | 211.33 | 223.32 |
Accrued Expenses | 14.27 | 43.22 | 64.72 | 65.53 | 88.74 | 29.05 |
Short-Term Debt | 637.69 | 421.25 | 472.38 | 193 | 10 | 331.87 |
Current Portion of Long-Term Debt | 0.06 | - | - | - | - | 9.99 |
Current Portion of Leases | - | 0.19 | 0.22 | - | - | 0.26 |
Current Income Taxes Payable | 31.53 | 1.66 | - | 1.44 | 14.33 | 18.25 |
Current Unearned Revenue | 0.88 | 0.81 | 3.17 | 0.56 | 2.04 | 1.7 |
Other Current Liabilities | 386.28 | 213.5 | 255.01 | 252.53 | 302.27 | 67.56 |
Total Current Liabilities | 4,393 | 3,475 | 2,724 | 1,620 | 628.71 | 681.99 |
Long-Term Leases | - | - | 0.21 | - | - | 0.13 |
Long-Term Unearned Revenue | 105.85 | 100.5 | 97.78 | 92.31 | 82.91 | 22.42 |
Long-Term Deferred Tax Liabilities | 17.21 | 20.28 | 20.66 | 18.1 | 16.98 | 2.71 |
Total Liabilities | 4,516 | 3,596 | 2,843 | 1,730 | 728.6 | 707.26 |
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 | 323.9 | 233.23 | 181.12 | 131.33 | 101.02 | 50.51 |
Additional Paid-In Capital | 2,646 | 2,743 | 2,780 | 2,829 | 2,859 | 306.11 |
Retained Earnings | 967.64 | 864.4 | 799.07 | 895.72 | 973.93 | 695.49 |
Treasury Stock | -218.5 | -247.93 | -247.93 | -123.09 | - | - |
Total Common Equity | 3,719 | 3,592 | 3,512 | 3,733 | 3,934 | 1,052 |
Shareholders' Equity | 3,719 | 3,592 | 3,512 | 3,733 | 3,934 | 1,052 |
Total Liabilities & Equity | 8,236 | 7,188 | 6,355 | 5,463 | 4,662 | 1,759 |
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 | 637.75 | 421.43 | 472.81 | 193 | 10 | 342.25 |
Net Cash (Debt) | 1,948 | 2,159 | 1,930 | 1,977 | 2,093 | -143.57 |
Net Cash Growth | 25.38% | 11.87% | -2.39% | -5.53% | - | - |
Net Cash Per Share | 5.78 | 6.61 | 5.89 | 5.93 | 6.82 | -0.57 |
Filing Date Shares Outstanding | 322.77 | 316.14 | 316.14 | 317.2 | 334.62 | 334.62 |
Total Common Shares Outstanding | 322.77 | 316.14 | 316.14 | 327.66 | 334.62 | 250.96 |
Working Capital | 2,363 | 2,343 | 2,208 | 2,414 | 2,791 | 517.01 |
Book Value Per Share | 11.52 | 11.36 | 11.11 | 11.39 | 11.76 | 4.19 |
Tangible Book Value | 3,612 | 3,483 | 3,414 | 3,635 | 3,836 | 1,014 |
Tangible Book Value Per Share | 11.19 | 11.02 | 10.80 | 11.09 | 11.46 | 4.04 |
Buildings | - | 324.97 | 307.46 | 251.11 | 179.59 | 94.53 |
Machinery | - | 1,417 | 1,445 | 1,373 | 1,050 | 544.68 |
Construction In Progress | - | 37.54 | 2.19 | 15.01 | 43.45 | 16.2 |