Hunan Huasheng CO.,Ltd (SHA:600156)
China
· Delayed Price · Currency is CNY 8.62
+0.37 (4.48%)
Mar 10, 2026, 1:15 PM CST
Hunan Huasheng CO.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 121.93 | 110.28 | 147.77 | 133.51 | 154.83 | 208.74 | Upgrade
|
| Short-Term Investments | 21.46 | 21.91 | - | 31.48 | 182 | 107 | Upgrade
|
| Trading Asset Securities | 2.64 | 68.22 | 78.67 | 100.4 | 134.39 | 233.7 | Upgrade
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| Cash & Short-Term Investments | 146.02 | 200.41 | 226.44 | 265.39 | 471.22 | 549.44 | Upgrade
|
| Cash Growth | -22.91% | -11.49% | -14.68% | -43.68% | -14.24% | 50.31% | Upgrade
|
| Accounts Receivable | 67.56 | 67.23 | 59.13 | 93.71 | 97.44 | 90.87 | Upgrade
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| Other Receivables | 6.8 | 10.29 | 8.29 | 22.11 | 16.78 | 6.39 | Upgrade
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| Receivables | 74.35 | 77.52 | 67.42 | 115.83 | 114.22 | 97.26 | Upgrade
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| Inventory | 64.04 | 59.47 | 53.63 | 89.67 | 111.12 | 141.7 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Other Current Assets | 58.61 | 40.56 | 57.01 | 22.38 | 63.84 | 39.59 | Upgrade
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| Total Current Assets | 343.03 | 377.96 | 404.5 | 493.27 | 760.42 | 828.01 | Upgrade
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| Property, Plant & Equipment | 227.55 | 236.21 | 247.02 | 264.69 | 281.11 | 211.07 | Upgrade
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| Long-Term Investments | 67.99 | 92.51 | 91.91 | 46.26 | 49.67 | 61.69 | Upgrade
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| Other Intangible Assets | 129.49 | 132.28 | 135.94 | 143.47 | 147.44 | 151.28 | Upgrade
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| Long-Term Deferred Tax Assets | 3.33 | 3.25 | 5.91 | 3.22 | 4.44 | 4.65 | Upgrade
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| Long-Term Deferred Charges | 2.9 | 1.83 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 50.32 | 52.78 | 55.92 | 25.01 | 23.54 | 25.1 | Upgrade
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| Total Assets | 824.61 | 896.8 | 941.19 | 975.91 | 1,267 | 1,282 | Upgrade
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| Accounts Payable | 45.33 | 62.68 | 68.2 | 99.03 | 90.81 | 63.16 | Upgrade
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| Accrued Expenses | 19.13 | 45.6 | 53.68 | 56.77 | 95.16 | 64.91 | Upgrade
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| Short-Term Debt | 45.53 | 80.08 | 40.04 | 40 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 39.82 | 27.51 | 12.5 | 20 | 24 | 25 | Upgrade
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| Current Portion of Leases | - | 0.47 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.98 | 0.11 | 0.09 | 0.03 | 10.92 | 0.05 | Upgrade
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| Current Unearned Revenue | 88.48 | 92.43 | 96.44 | 40.31 | 118.24 | 91.88 | Upgrade
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| Other Current Liabilities | 45.91 | 34.22 | 33.47 | 99.76 | 91.18 | 113.63 | Upgrade
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| Total Current Liabilities | 286.17 | 343.11 | 304.42 | 355.9 | 430.32 | 358.63 | Upgrade
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| Long-Term Debt | 89.89 | 75.11 | 92.63 | 107 | 120 | 120 | Upgrade
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| Long-Term Leases | 0.14 | 0.56 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.32 | 2.39 | 4.89 | 4.82 | 7.63 | 13.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 4.94 | 6.22 | 8.05 | 16.55 | 32.19 | Upgrade
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| Other Long-Term Liabilities | 60.39 | 60.45 | 67.51 | 84.1 | 53.56 | 44 | Upgrade
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| Total Liabilities | 439.35 | 486.56 | 475.67 | 559.88 | 628.06 | 568.71 | Upgrade
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| Common Stock | 402.11 | 402.11 | 402.11 | 402.11 | 402.11 | 402.11 | Upgrade
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| Additional Paid-In Capital | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | Upgrade
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| Retained Earnings | -155.11 | -135.64 | -86.31 | -107.33 | 101.13 | 171.36 | Upgrade
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| Total Common Equity | 394.95 | 414.42 | 463.75 | 442.73 | 651.19 | 721.42 | Upgrade
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| Minority Interest | -9.7 | -4.18 | 1.77 | -26.69 | -12.64 | -8.32 | Upgrade
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| Shareholders' Equity | 385.25 | 410.24 | 465.53 | 416.04 | 638.55 | 713.1 | Upgrade
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| Total Liabilities & Equity | 824.61 | 896.8 | 941.19 | 975.91 | 1,267 | 1,282 | Upgrade
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| Total Debt | 175.38 | 183.73 | 145.17 | 167 | 144 | 145 | Upgrade
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| Net Cash (Debt) | -29.36 | 16.67 | 81.27 | 98.39 | 327.22 | 404.44 | Upgrade
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| Net Cash Growth | - | -79.49% | -17.40% | -69.93% | -19.09% | 18.76% | Upgrade
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| Net Cash Per Share | -0.07 | 0.04 | 0.20 | 0.24 | 0.81 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 402.11 | 402.11 | 402.11 | 402.11 | 402.11 | 402.11 | Upgrade
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| Total Common Shares Outstanding | 402.11 | 402.11 | 402.11 | 402.11 | 402.11 | 402.11 | Upgrade
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| Working Capital | 56.86 | 34.85 | 100.08 | 137.37 | 330.11 | 469.38 | Upgrade
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| Book Value Per Share | 0.98 | 1.03 | 1.15 | 1.10 | 1.62 | 1.79 | Upgrade
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| Tangible Book Value | 265.46 | 282.13 | 327.82 | 299.26 | 503.75 | 570.14 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.70 | 0.82 | 0.74 | 1.25 | 1.42 | Upgrade
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| Buildings | - | 245.2 | 246.61 | 260.78 | 258.17 | 146.15 | Upgrade
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| Machinery | - | 173.7 | 176.38 | 186.39 | 190.86 | 116.85 | Upgrade
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| Construction In Progress | - | 0.06 | 0.25 | 0.67 | - | 108.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.