Hangzhou Gold Electronic Equipment Co., Ltd. (SHE:301669)

SHE:301669 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	893.37	356.11	289.34	310.65	12.09
Cash & Short-Term Investments	943.57	356.11	289.34	310.65	12.09
Cash Growth	-	23.08%	-6.86%	2469.53%	-
Accounts Receivable	702.15	755.83	602.51	512.61	243.19
Other Receivables	0.72	1.65	1.88	1.95	24.77
Receivables	702.87	757.48	604.39	514.55	267.97
Inventory	305.78	151.65	98.02	114.2	134.52
Other Current Assets	66.95	36.18	12.16	4.38	11.06
Total Current Assets	2,019	1,301	1,004	943.78	425.64
Property, Plant & Equipment	417.39	365.21	100.84	24.07	14.48
Other Intangible Assets	30.3	28.38	28.8	0.56	0.17
Long-Term Deferred Tax Assets	13.45	13.14	11.99	8.17	5.36
Long-Term Deferred Charges	2.38	2.91	3.58	4.08	0.71
Other Long-Term Assets	3.91	2.65	11.73	0.41	1.43
Total Assets	2,487	1,714	1,161	981.07	447.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	351.18	308.24	168.54	141.68	120.35
Accrued Expenses	19.49	27.79	24.51	20.55	11.04
Short-Term Debt	-	-	14.89	19.07	60.58
Current Portion of Leases	4.86	5.45	4.61	1.96	3.14
Current Income Taxes Payable	-	7.05	6.52	9.58	0.02
Current Unearned Revenue	14.52	11.36	2.92	17.7	23.97
Other Current Liabilities	119.52	208.04	88.4	67.05	44.65
Total Current Liabilities	509.57	567.92	310.4	277.59	263.74
Long-Term Debt	240.2	204.74	44.7	-	-
Long-Term Leases	1.08	2.33	6.96	5.85	7.81
Long-Term Unearned Revenue	0.3	0.3	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.49
Total Liabilities	751.15	775.29	362.06	283.44	276.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	480	360	360	88.99	29.39
Additional Paid-In Capital	897.73	260.57	257.83	526.1	148.05
Retained Earnings	362.81	322.89	185.96	87.53	-0.7
Comprehensive Income & Other	-5.08	-5.03	-5	-5	-5
Total Common Equity	1,735	938.42	798.79	697.62	171.74
Minority Interest	-	-	-	0.01	0.01
Shareholders' Equity	1,735	938.42	798.79	697.63	171.76
Total Liabilities & Equity	2,487	1,714	1,161	981.07	447.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	246.14	212.52	71.17	26.88	71.53
Net Cash (Debt)	697.43	143.58	218.17	283.77	-59.44
Net Cash Growth	-	-34.19%	-23.12%	-	-
Net Cash Per Share	1.95	0.40	0.61	0.84	-0.20
Filing Date Shares Outstanding	480	360	360	338.41	290.94
Total Common Shares Outstanding	480	360	360	338.41	290.94
Working Capital	1,510	733.5	693.5	666.19	161.9
Book Value Per Share	3.62	2.61	2.22	2.06	0.59
Tangible Book Value	1,705	910.04	769.98	697.06	171.57
Tangible Book Value Per Share	3.55	2.53	2.14	2.06	0.59
Buildings	332.7	-	-	0.92	0.92
Machinery	77.82	26.43	23.81	16.04	4.69
Construction In Progress	20.56	342.98	71.66	2.95	0.69

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error