Finework (Hu Nan) New Energy Technology Co., Ltd (SHE:301232)
China · Delayed Price · Currency is CNY 78.78
-1.67 (-2.08%)
Sep 30, 2026, 4:00 PM EDT
SHE:301232 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 | 651.83 | 579.21 | 343.11 | 309.85 | 151.93 | 179.17 |
Trading Asset Securities | - | - | 307.65 | 433.66 | - | - |
Cash & Short-Term Investments | 651.83 | 579.21 | 650.76 | 743.51 | 151.93 | 179.17 |
Cash Growth | 1.52% | -10.99% | -12.47% | 389.37% | -15.20% | 25.64% |
Accounts Receivable | 2,037 | 1,860 | 1,437 | 1,222 | 905.43 | 626.99 |
Other Receivables | 18.52 | 17.01 | 13.1 | 14.84 | 23.15 | 17.65 |
Receivables | 2,056 | 1,877 | 1,450 | 1,237 | 928.57 | 644.64 |
Inventory | 695.17 | 468.43 | 360.62 | 352.31 | 305.6 | 297.24 |
Prepaid Expenses | - | - | - | - | 4.73 | 3.31 |
Other Current Assets | 268.61 | 244.43 | 154.49 | 79.76 | 24.57 | 61.72 |
Total Current Assets | 3,671 | 3,169 | 2,616 | 2,412 | 1,415 | 1,186 |
Property, Plant & Equipment | 1,179 | 1,072 | 809.79 | 413.59 | 307.09 | 236.13 |
Goodwill | 88.9 | 38.44 | - | - | - | - |
Other Intangible Assets | 87.31 | 83.9 | 82.05 | 83.5 | 85.12 | 28.84 |
Long-Term Deferred Tax Assets | 45.92 | 42.97 | 31.3 | 20.98 | 8.24 | 5.07 |
Long-Term Deferred Charges | 52.4 | 40.11 | 32.27 | 19.69 | 13.19 | 8.02 |
Other Long-Term Assets | 50.73 | 20.57 | 30.52 | 76.8 | 12.93 | 55.81 |
Total Assets | 5,175 | 4,467 | 3,602 | 3,027 | 1,842 | 1,520 |
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 | 1,330 | 1,251 | 970.92 | 589.48 | 324.09 | 307.85 |
Accrued Expenses | 45.93 | 40.78 | 30.6 | 35.32 | 44.26 | 50.04 |
Short-Term Debt | 924.93 | 696.88 | 433.36 | 405.22 | 403.22 | 296.4 |
Current Portion of Long-Term Debt | 205.19 | 323.89 | 123.79 | 106.04 | 54 | 2 |
Current Portion of Leases | 42.88 | 36.02 | 25.9 | 30.68 | 62.38 | 52.14 |
Current Income Taxes Payable | 5.97 | 4.65 | 1.76 | 1.09 | 2.04 | 3 |
Current Unearned Revenue | 26.53 | 4.48 | 2.87 | 2.81 | 0.63 | 0.85 |
Other Current Liabilities | 63.53 | 77.04 | 54.28 | 38.74 | 36.73 | 54.79 |
Total Current Liabilities | 2,645 | 2,435 | 1,643 | 1,209 | 927.36 | 767.08 |
Long-Term Debt | 787.94 | 330.43 | 327.74 | 140.49 | 112.18 | 55.08 |
Long-Term Leases | 217.91 | 190.76 | 165.77 | 46.87 | 40.83 | 34.21 |
Long-Term Unearned Revenue | 88.45 | 88.69 | 77.4 | 78.38 | 78.07 | 77.91 |
Long-Term Deferred Tax Liabilities | 0.88 | 0.68 | - | - | 4.29 | - |
Other Long-Term Liabilities | - | - | - | 1.01 | - | - |
Total Liabilities | 3,740 | 3,045 | 2,214 | 1,476 | 1,163 | 934.28 |
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 | 105.13 | 75.16 | 75.16 | 53.69 | 40.22 | 40.22 |
Additional Paid-In Capital | 991.39 | 1,014 | 1,002 | 1,024 | 185.88 | 185.88 |
Retained Earnings | 337.37 | 331.41 | 293.62 | 461.7 | 448.39 | 358.88 |
Treasury Stock | -30.5 | -8.7 | - | - | - | - |
Comprehensive Income & Other | -6.18 | -2.43 | 2.83 | -0.38 | - | - |
Total Common Equity | 1,397 | 1,409 | 1,374 | 1,539 | 674.49 | 584.97 |
Minority Interest | 38.25 | 12.92 | 13.65 | 11.69 | 4.75 | 0.69 |
Shareholders' Equity | 1,435 | 1,422 | 1,388 | 1,551 | 679.23 | 585.66 |
Total Liabilities & Equity | 5,175 | 4,467 | 3,602 | 3,027 | 1,842 | 1,520 |
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 | 2,179 | 1,578 | 1,077 | 729.3 | 672.61 | 439.83 |
Net Cash (Debt) | -1,527 | -998.77 | -425.8 | 14.21 | -520.68 | -260.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.95 | -9.44 | -4.04 | 0.16 | -6.61 | -3.31 |
Filing Date Shares Outstanding | 105.29 | 105.23 | 105.23 | 105.23 | 78.83 | 78.83 |
Total Common Shares Outstanding | 105.13 | 105.23 | 105.23 | 105.23 | 78.83 | 78.83 |
Working Capital | 1,027 | 734.07 | 972.67 | 1,203 | 488.04 | 418.99 |
Book Value Per Share | 13.29 | 13.39 | 13.06 | 14.62 | 8.56 | 7.42 |
Tangible Book Value | 1,221 | 1,287 | 1,292 | 1,455 | 589.37 | 556.14 |
Tangible Book Value Per Share | 11.61 | 12.23 | 12.28 | 13.83 | 7.48 | 7.06 |
Buildings | 91.76 | 87.59 | 85.7 | 5.38 | 4.51 | 4.13 |
Machinery | 863.71 | 752.73 | 513.29 | 444.28 | 332.6 | 169.7 |
Construction In Progress | 238.95 | 236.16 | 171.27 | 10.2 | 2.5 | 6.1 |