Zhejiang Hongxin Technology Co., Ltd. (SHE:301539)
China · Delayed Price · Currency is CNY 15.00
-0.68 (-4.34%)
Sep 14, 2026, 3:04 PM CST
SHE:301539 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 | 344.8 | 79.07 | 208.64 | 56.78 | 60.76 | 231.75 |
Cash & Short-Term Investments | 344.8 | 79.07 | 208.64 | 56.78 | 60.76 | 231.75 |
Cash Growth | 139.08% | -62.10% | 267.45% | -6.54% | -73.78% | 76.56% |
Accounts Receivable | 320.81 | 267.23 | 251.69 | 254.57 | 188.73 | 162.85 |
Other Receivables | 6.19 | 23.73 | 17.43 | 0.89 | 3.01 | 5.42 |
Receivables | 326.99 | 290.96 | 269.12 | 255.45 | 191.74 | 168.27 |
Inventory | 463.23 | 401.15 | 244.81 | 156.36 | 153.71 | 189.26 |
Prepaid Expenses | - | - | - | 6.23 | 2.83 | - |
Other Current Assets | 44.32 | 29.8 | 18.87 | 9.91 | 13.39 | 20.97 |
Total Current Assets | 1,179 | 800.97 | 741.44 | 484.74 | 422.43 | 610.25 |
Property, Plant & Equipment | 1,059 | 928.07 | 759.5 | 468.47 | 454.26 | 390.79 |
Other Intangible Assets | 79.95 | 81.36 | 83.71 | 85.32 | 84.96 | 86.31 |
Long-Term Accounts Receivable | - | 0.49 | 0.57 | 0.53 | 3.47 | 3.38 |
Long-Term Deferred Tax Assets | 8.74 | 5.25 | 0.41 | - | - | 1.22 |
Long-Term Deferred Charges | 15.27 | 17.16 | 9.64 | 10.43 | 13.28 | 13 |
Other Long-Term Assets | 183.99 | 137.95 | 23.17 | 72.22 | 41.16 | 14.06 |
Total Assets | 2,526 | 1,971 | 1,618 | 1,122 | 1,020 | 1,119 |
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 | 672.15 | 653.17 | 628.53 | 503.74 | 462.05 | 451.45 |
Accrued Expenses | 17.1 | 22.65 | 20.84 | 15.33 | 16.63 | 24.84 |
Short-Term Debt | 285.42 | 174.72 | 114.76 | 86.07 | 86.46 | 141.63 |
Current Portion of Long-Term Debt | 30.77 | 12.89 | 1.55 | - | - | - |
Current Portion of Leases | - | 7.7 | 11.1 | 20.09 | 23.01 | 31.16 |
Current Income Taxes Payable | 1.53 | - | 1.7 | 4.75 | - | 1.15 |
Current Unearned Revenue | 25.06 | 18.37 | 10.93 | 8.69 | 6.99 | 7.75 |
Other Current Liabilities | 29.5 | 5.98 | 15.95 | 20.29 | 14.37 | 98.99 |
Total Current Liabilities | 1,062 | 895.48 | 805.36 | 658.96 | 609.51 | 756.98 |
Long-Term Debt | 692.76 | 258.92 | 28.47 | - | - | - |
Long-Term Leases | - | - | 7.65 | 18.75 | 38.79 | 55.81 |
Long-Term Unearned Revenue | 11.77 | 12.46 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.3 | 0.19 | - | 0.32 | 1.55 | - |
Other Long-Term Liabilities | 0.36 | 0.23 | 0.14 | 0.16 | 0.52 | 10.77 |
Total Liabilities | 1,767 | 1,167 | 841.62 | 678.2 | 650.36 | 823.56 |
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 | 148 | 148 | 148 | 111 | 111 | 111 |
Additional Paid-In Capital | 368.43 | 368.43 | 368.43 | 98.23 | 98.23 | 98.23 |
Retained Earnings | 250.88 | 268.55 | 255.74 | 235.21 | 162.27 | 89.81 |
Comprehensive Income & Other | -7.68 | 19 | 4.64 | -0.93 | -2.3 | -3.6 |
Shareholders' Equity | 759.64 | 803.98 | 776.82 | 443.51 | 369.19 | 295.44 |
Total Liabilities & Equity | 2,526 | 1,971 | 1,618 | 1,122 | 1,020 | 1,119 |
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 | 1,009 | 454.23 | 163.53 | 124.91 | 148.26 | 228.61 |
Net Cash (Debt) | -664.15 | -375.17 | 45.11 | -68.13 | -87.5 | 3.14 |
Net Cash Growth | - | - | - | - | - | -97.17% |
Net Cash Per Share | -4.54 | -2.53 | 0.33 | -0.62 | -0.78 | 0.03 |
Filing Date Shares Outstanding | 147.26 | 148 | 148 | 148 | 111 | 111 |
Total Common Shares Outstanding | 147.26 | 148 | 148 | 111 | 111 | 111 |
Working Capital | 117.81 | -94.51 | -63.92 | -174.23 | -187.09 | -146.73 |
Book Value Per Share | 5.16 | 5.43 | 5.25 | 4.00 | 3.33 | 2.66 |
Tangible Book Value | 679.69 | 722.62 | 693.11 | 358.2 | 284.23 | 209.13 |
Tangible Book Value Per Share | 4.62 | 4.88 | 4.68 | 3.23 | 2.56 | 1.88 |
Land | - | 18.04 | 17.24 | 16.81 | 16.33 | 15.5 |
Buildings | - | 357.78 | 195.29 | 197.01 | 141.61 | 88.06 |
Machinery | - | 653.23 | 491.07 | 449.99 | 8.34 | 365.23 |
Construction In Progress | - | 234.44 | 344.61 | 52 | 81 | 103.37 |