Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)
China · Delayed Price · Currency is CNY 20.80
-0.70 (-3.26%)
Sep 2, 2026, 4:00 PM EDT
SHE:301262 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 | 3,124 | 1,745 | 1,051 | 1,213 | 403.02 | 307.78 |
Trading Asset Securities | 30.04 | 1,600 | 2,049 | 1,810 | 1,389 | 1,177 |
Cash & Short-Term Investments | 3,154 | 3,345 | 3,100 | 3,024 | 1,792 | 1,485 |
Cash Growth | -7.73% | 7.90% | 2.53% | 68.76% | 20.67% | 15.13% |
Accounts Receivable | 1,055 | 814.5 | 922.1 | 647 | 596.06 | 485.92 |
Other Receivables | 1.13 | 0.51 | 0.45 | 1.13 | 3.87 | -0.01 |
Receivables | 1,057 | 815.01 | 922.54 | 648.13 | 599.93 | 485.91 |
Inventory | 1.4 | 1.42 | 1.7 | - | 0.04 | 1.75 |
Prepaid Expenses | - | - | - | - | 1.95 | - |
Other Current Assets | 32.4 | 28.08 | 6.48 | 6.6 | 4.46 | 5.03 |
Total Current Assets | 4,245 | 4,190 | 4,031 | 3,679 | 2,398 | 1,978 |
Property, Plant & Equipment | 105.74 | 114.34 | 107.41 | 103.91 | 112.35 | 113.96 |
Long-Term Investments | 18.76 | 18.5 | 17.98 | 17.51 | 17.34 | 8.29 |
Other Intangible Assets | 18.27 | 19.58 | 22.5 | 25.34 | 27.95 | 30.96 |
Long-Term Deferred Tax Assets | 12.88 | 6.44 | 9.69 | 4.77 | 4.51 | 4.26 |
Long-Term Deferred Charges | 1.76 | 2.67 | 3.69 | 4.85 | 7.88 | 11.42 |
Other Long-Term Assets | 21.56 | 22.07 | 20.65 | 21.54 | 22.58 | 23.77 |
Total Assets | 4,424 | 4,373 | 4,213 | 3,856 | 2,591 | 2,170 |
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 | 471.47 | 347.08 | 375.42 | 293.09 | 282.22 | 290.47 |
Accrued Expenses | 16.31 | 66.51 | 83.65 | 88.75 | 63.67 | 47.62 |
Current Income Taxes Payable | 31.87 | 9.58 | 13.64 | 18.39 | 14.67 | 12.27 |
Current Unearned Revenue | 19.96 | 7.99 | 9.74 | 16.13 | 14.63 | 15.73 |
Other Current Liabilities | 23.91 | 220.59 | 3.67 | 5.24 | 3.51 | 3 |
Total Current Liabilities | 563.52 | 651.75 | 486.12 | 421.6 | 378.71 | 369.08 |
Long-Term Unearned Revenue | 1.87 | 1.03 | 2.19 | 4.33 | 7.65 | 10.7 |
Other Long-Term Liabilities | - | - | 15 | 1.07 | - | - |
Total Liabilities | 565.39 | 652.78 | 503.31 | 426.99 | 386.35 | 379.78 |
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 | 417 | 417 | 417 | 417 | 375.3 | 375.3 |
Additional Paid-In Capital | 1,687 | 1,687 | 1,687 | 1,687 | 559.24 | 559.24 |
Retained Earnings | 1,754 | 1,616 | 1,606 | 1,325 | 1,270 | 855.91 |
Total Common Equity | 3,858 | 3,720 | 3,710 | 3,429 | 2,204 | 1,790 |
Shareholders' Equity | 3,858 | 3,720 | 3,710 | 3,429 | 2,204 | 1,790 |
Total Liabilities & Equity | 4,424 | 4,373 | 4,213 | 3,856 | 2,591 | 2,170 |
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 |
Net Cash (Debt) | 3,154 | 3,345 | 3,100 | 3,024 | 1,792 | 1,485 |
Net Cash Growth | -7.73% | 7.90% | 2.53% | 68.76% | 20.67% | 15.13% |
Net Cash Per Share | 7.56 | 8.06 | 7.44 | 7.67 | 4.76 | 3.95 |
Filing Date Shares Outstanding | 427.41 | 417 | 417 | 417 | 375.3 | 375.3 |
Total Common Shares Outstanding | 427.41 | 417 | 417 | 417 | 375.3 | 375.3 |
Working Capital | 3,681 | 3,538 | 3,545 | 3,257 | 2,019 | 1,608 |
Book Value Per Share | 9.03 | 8.92 | 8.90 | 8.22 | 5.87 | 4.77 |
Tangible Book Value | 3,840 | 3,701 | 3,687 | 3,404 | 2,176 | 1,759 |
Tangible Book Value Per Share | 8.98 | 8.87 | 8.84 | 8.16 | 5.80 | 4.69 |
Buildings | - | 106.11 | 109.21 | 109.21 | 109.21 | 109.21 |
Machinery | - | 164.72 | 140.19 | 122.05 | 117.31 | 105.28 |