Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China · Delayed Price · Currency is CNY 23.64
+0.10 (0.42%)
Aug 21, 2026, 3:04 PM CST
SHE:301163 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 | Mar '26 Mar 31, 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 | 70.17 | 100.59 | 181.45 | 283.99 | 366.12 | 103.11 |
Trading Asset Securities | 111.71 | 116.43 | 105.25 | - | - | - |
Cash & Short-Term Investments | 181.88 | 217.03 | 286.69 | 283.99 | 366.12 | 103.11 |
Cash Growth | -31.42% | -24.30% | 0.95% | -22.43% | 255.07% | 49.04% |
Accounts Receivable | 246.5 | 283.64 | 200.56 | 203.55 | 370.81 | 307.86 |
Other Receivables | 8.55 | 9.32 | 8.8 | 16.05 | 1.02 | 3.54 |
Receivables | 255.06 | 292.95 | 209.36 | 219.6 | 371.82 | 311.4 |
Inventory | 226.86 | 201.49 | 217.78 | 194.35 | 231.61 | 143.5 |
Prepaid Expenses | - | - | - | 0.23 | - | - |
Other Current Assets | 22.81 | 22.8 | 14.69 | 25.83 | 36.4 | 21.45 |
Total Current Assets | 686.61 | 734.27 | 728.52 | 724 | 1,006 | 579.46 |
Property, Plant & Equipment | 725 | 757.8 | 590.73 | 555.88 | 377.21 | 273.38 |
Other Intangible Assets | 32.8 | 33.33 | 33.71 | 35.35 | 22.1 | 23.12 |
Long-Term Deferred Tax Assets | 16.09 | 16.1 | 19.83 | 10.75 | 12.33 | 2.2 |
Long-Term Deferred Charges | 3 | 3.19 | 4.07 | 1.7 | 1.03 | 0.83 |
Other Long-Term Assets | 55.4 | 12.13 | 43.17 | 4.81 | 73.68 | 24.2 |
Total Assets | 1,519 | 1,557 | 1,420 | 1,332 | 1,492 | 903.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 109.66 | 168.8 | 158.47 | 132.02 | 300.41 | 199.35 |
Accrued Expenses | 8.19 | 14.5 | 12.35 | 10.05 | 9.6 | 9.44 |
Short-Term Debt | 64.3 | 60.01 | 49.53 | 40.03 | 44.32 | 66.48 |
Current Portion of Long-Term Debt | - | - | - | - | 0.9 | - |
Current Portion of Leases | - | - | - | - | - | 3.34 |
Current Income Taxes Payable | 1.33 | - | - | - | - | - |
Current Unearned Revenue | 0.28 | 0.42 | 0.35 | 4.95 | 0.01 | 0.06 |
Other Current Liabilities | 16.43 | 12.09 | 14.54 | 12.97 | 36.84 | 30.59 |
Total Current Liabilities | 200.19 | 255.82 | 235.23 | 200.02 | 392.08 | 309.26 |
Long-Term Debt | 124.01 | 108.06 | 27.74 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.9 |
Long-Term Unearned Revenue | 30.57 | 31.53 | 23.35 | 8.44 | 5.12 | 5.77 |
Long-Term Deferred Tax Liabilities | 18.01 | 18.67 | 21.53 | 12.79 | 12.24 | 5.36 |
Total Liabilities | 372.77 | 414.07 | 307.85 | 221.25 | 409.44 | 321.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 61.2 |
Additional Paid-In Capital | 692.98 | 692.98 | 692.98 | 692.98 | 692.98 | 248.98 |
Retained Earnings | 371.54 | 368.16 | 337.59 | 336.65 | 308.28 | 257.22 |
Total Common Equity | 1,146 | 1,143 | 1,112 | 1,111 | 1,083 | 567.39 |
Minority Interest | - | - | - | - | - | 14.5 |
Shareholders' Equity | 1,146 | 1,143 | 1,112 | 1,111 | 1,083 | 581.9 |
Total Liabilities & Equity | 1,519 | 1,557 | 1,420 | 1,332 | 1,492 | 903.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 188.31 | 168.07 | 77.27 | 40.03 | 45.22 | 70.72 |
Net Cash (Debt) | -6.43 | 48.96 | 209.43 | 243.96 | 320.9 | 32.39 |
Net Cash Growth | - | -76.62% | -14.16% | -23.98% | 890.70% | -1.80% |
Net Cash Per Share | -0.08 | 0.60 | 2.57 | 2.99 | 4.29 | 0.53 |
Filing Date Shares Outstanding | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 |
Total Common Shares Outstanding | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 61.2 |
Working Capital | 486.42 | 478.45 | 493.29 | 523.99 | 613.88 | 270.2 |
Book Value Per Share | 14.05 | 14.00 | 13.63 | 13.62 | 13.27 | 9.27 |
Tangible Book Value | 1,113 | 1,109 | 1,078 | 1,076 | 1,061 | 544.28 |
Tangible Book Value Per Share | 13.64 | 13.60 | 13.22 | 13.18 | 13.00 | 8.89 |
Buildings | - | 381.32 | 319.55 | 287.5 | 156.33 | 159.56 |
Machinery | - | 696.33 | 556.28 | 405.6 | 335.38 | 299.61 |
Construction In Progress | - | 25.75 | 12.5 | 112.77 | 106.53 | 40.2 |