Hunan Huasheng CO.,Ltd (SHA:600156)
China
· Delayed Price · Currency is CNY 11.17
+1.02 (10.05%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82.79 | 124.66 | 110.28 | 147.77 | 133.51 | 154.83 | Upgrade
|
| Short-Term Investments | - | 43.35 | 21.91 | - | 31.48 | 182 | Upgrade
|
| Trading Asset Securities | - | - | 68.22 | 78.67 | 100.4 | 134.39 | Upgrade
|
| Cash & Short-Term Investments | 82.79 | 168.01 | 200.41 | 226.44 | 265.39 | 471.22 | Upgrade
|
| Cash Growth | -53.17% | -16.16% | -11.49% | -14.68% | -43.68% | -14.24% | Upgrade
|
| Accounts Receivable | 60.15 | 64.19 | 67.23 | 59.13 | 93.71 | 97.44 | Upgrade
|
| Other Receivables | 35.09 | 13.29 | 10.29 | 8.29 | 22.11 | 16.78 | Upgrade
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| Receivables | 95.24 | 77.48 | 77.52 | 67.42 | 115.83 | 114.22 | Upgrade
|
| Inventory | 70.84 | 65.46 | 59.47 | 53.63 | 89.67 | 111.12 | Upgrade
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| Prepaid Expenses | - | 0.03 | - | - | - | 0.02 | Upgrade
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| Other Current Assets | 97.61 | 48.93 | 40.56 | 57.01 | 22.38 | 63.84 | Upgrade
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| Total Current Assets | 346.48 | 359.91 | 377.96 | 404.5 | 493.27 | 760.42 | Upgrade
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| Property, Plant & Equipment | 226.26 | 227.82 | 236.21 | 247.02 | 264.69 | 281.11 | Upgrade
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| Long-Term Investments | 62.26 | 61.75 | 92.51 | 91.91 | 46.26 | 49.67 | Upgrade
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| Other Intangible Assets | 127.6 | 128.55 | 132.28 | 135.94 | 143.47 | 147.44 | Upgrade
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| Long-Term Deferred Tax Assets | 3.29 | 3.29 | 3.25 | 5.91 | 3.22 | 4.44 | Upgrade
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| Long-Term Deferred Charges | 2.85 | 2.97 | 1.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 49.19 | 50.07 | 52.78 | 55.92 | 25.01 | 23.54 | Upgrade
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| Total Assets | 817.93 | 834.37 | 896.8 | 941.19 | 975.91 | 1,267 | Upgrade
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| Accounts Payable | 88.93 | 72.55 | 62.68 | 68.2 | 99.03 | 90.81 | Upgrade
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| Accrued Expenses | 15.2 | 36.91 | 45.6 | 53.68 | 56.77 | 95.16 | Upgrade
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| Short-Term Debt | 62.65 | 47.64 | 80.08 | 40.04 | 40 | - | Upgrade
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| Current Portion of Long-Term Debt | 42.06 | 42.68 | 27.51 | 12.5 | 20 | 24 | Upgrade
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| Current Portion of Leases | - | - | 0.47 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.47 | 0.49 | 0.11 | 0.09 | 0.03 | 10.92 | Upgrade
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| Current Unearned Revenue | 76.23 | 100.15 | 92.43 | 96.44 | 40.31 | 118.24 | Upgrade
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| Other Current Liabilities | 37.14 | 34.06 | 34.22 | 33.47 | 99.76 | 91.18 | Upgrade
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| Total Current Liabilities | 324.69 | 334.48 | 343.11 | 304.42 | 355.9 | 430.32 | Upgrade
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| Long-Term Debt | 76.13 | 76.14 | 75.11 | 92.63 | 107 | 120 | Upgrade
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| Long-Term Leases | - | - | 0.56 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.28 | 2.3 | 2.39 | 4.89 | 4.82 | 7.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.94 | 6.22 | 8.05 | 16.55 | Upgrade
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| Other Long-Term Liabilities | 57.39 | 57.39 | 60.45 | 67.51 | 84.1 | 53.56 | Upgrade
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| Total Liabilities | 460.49 | 470.31 | 486.56 | 475.67 | 559.88 | 628.06 | 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 | -180.67 | -174.88 | -135.64 | -86.31 | -107.33 | 101.13 | Upgrade
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| Total Common Equity | 369.39 | 375.18 | 414.42 | 463.75 | 442.73 | 651.19 | Upgrade
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| Minority Interest | -11.95 | -11.13 | -4.18 | 1.77 | -26.69 | -12.64 | Upgrade
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| Shareholders' Equity | 357.44 | 364.05 | 410.24 | 465.53 | 416.04 | 638.55 | Upgrade
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| Total Liabilities & Equity | 817.93 | 834.37 | 896.8 | 941.19 | 975.91 | 1,267 | Upgrade
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| Total Debt | 180.85 | 166.46 | 183.73 | 145.17 | 167 | 144 | Upgrade
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| Net Cash (Debt) | -98.06 | 1.55 | 16.67 | 81.27 | 98.39 | 327.22 | Upgrade
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| Net Cash Growth | - | -90.70% | -79.49% | -17.40% | -69.93% | -19.09% | Upgrade
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| Net Cash Per Share | -0.24 | 0.00 | 0.04 | 0.20 | 0.24 | 0.81 | 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 | 21.8 | 25.43 | 34.85 | 100.08 | 137.37 | 330.11 | Upgrade
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| Book Value Per Share | 0.92 | 0.93 | 1.03 | 1.15 | 1.10 | 1.62 | Upgrade
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| Tangible Book Value | 241.79 | 246.63 | 282.13 | 327.82 | 299.26 | 503.75 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.61 | 0.70 | 0.82 | 0.74 | 1.25 | Upgrade
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| Buildings | - | 245.7 | 245.2 | 246.61 | 260.78 | 258.17 | Upgrade
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| Machinery | - | 180.22 | 173.7 | 176.38 | 186.39 | 190.86 | Upgrade
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| Construction In Progress | - | 0.03 | 0.06 | 0.25 | 0.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.