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

China · Delayed Price · Currency is CNY

19.61

-0.74 (-3.64%)

At close: Nov 13, 2026

SHE:301669 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	383.79	356.11	289.34	310.65	12.09
Cash & Short-Term Investments	634.82	356.11	289.34	310.65	12.09
Cash Growth	-	23.08%	-6.86%	2469.53%	-
Accounts Receivable	724.62	755.83	602.51	512.61	243.19
Other Receivables	0.67	1.65	1.88	1.95	24.77
Receivables	725.3	757.48	604.39	514.55	267.97
Inventory	360.3	151.65	98.02	114.2	134.52
Other Current Assets	59.8	36.18	12.16	4.38	11.06
Total Current Assets	1,780	1,301	1,004	943.78	425.64
Property, Plant & Equipment	428.22	365.21	100.84	24.07	14.48
Other Intangible Assets	30.49	28.38	28.8	0.56	0.17
Long-Term Deferred Tax Assets	15.24	13.14	11.99	8.17	5.36
Long-Term Deferred Charges	2.3	2.91	3.58	4.08	0.71
Other Long-Term Assets	0.19	2.65	11.73	0.41	1.43
Total Assets	2,257	1,714	1,161	981.07	447.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	344.88	308.24	168.54	141.68	120.35
Accrued Expenses	20.45	27.79	24.51	20.55	11.04
Short-Term Debt	-	-	14.89	19.07	60.58
Current Portion of Leases	-	5.45	4.61	1.96	3.14
Current Income Taxes Payable	3.25	7.05	6.52	9.58	0.02
Current Unearned Revenue	25.48	11.36	2.92	17.7	23.97
Other Current Liabilities	116.02	208.04	88.4	67.05	44.65
Total Current Liabilities	514.98	567.92	310.4	277.59	263.74
Long-Term Debt	-	204.74	44.7	-	-
Long-Term Leases	1.09	2.33	6.96	5.85	7.81
Long-Term Unearned Revenue	0.29	0.3	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.49
Total Liabilities	516.36	775.29	362.06	283.44	276.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	480	360	360	88.99	29.39
Additional Paid-In Capital	898.44	260.57	257.83	526.1	148.05
Retained Earnings	366.85	322.89	185.96	87.53	-0.7
Comprehensive Income & Other	-5	-5.03	-5	-5	-5
Total Common Equity	1,740	938.42	798.79	697.62	171.74
Minority Interest	-	-	-	0.01	0.01
Shareholders' Equity	1,740	938.42	798.79	697.63	171.76
Total Liabilities & Equity	2,257	1,714	1,161	981.07	447.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	5.98	212.52	71.17	26.88	71.53
Net Cash (Debt)	628.84	143.58	218.17	283.77	-59.44
Net Cash Growth	-	-34.19%	-23.12%	-	-
Net Cash Per Share	1.61	0.40	0.61	0.84	-0.20
Filing Date Shares Outstanding	474.33	360	360	338.41	290.94
Total Common Shares Outstanding	474.33	360	360	338.41	290.94
Working Capital	1,265	733.5	693.5	666.19	161.9
Book Value Per Share	3.67	2.61	2.22	2.06	0.59
Tangible Book Value	1,710	910.04	769.98	697.06	171.57
Tangible Book Value Per Share	3.60	2.53	2.14	2.06	0.59
Buildings	-	-	-	0.92	0.92
Machinery	-	26.43	23.81	16.04	4.69
Construction In Progress	-	342.98	71.66	2.95	0.69