Qinghai Huading Industrial Co., Ltd. (SHA:600243)
China
· Delayed Price · Currency is CNY 4.110
+0.100 (2.49%)
Apr 30, 2026, 1:04 PM CST
SHA:600243 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 | 46.63 | 65.65 | 94.85 | 252.28 | 240.47 | 61.96 | Upgrade
|
| Trading Asset Securities | - | - | 25.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.63 | 65.65 | 119.87 | 252.28 | 240.47 | 61.96 | Upgrade
|
| Cash Growth | -68.41% | -45.23% | -52.49% | 4.91% | 288.07% | -52.98% | Upgrade
|
| Accounts Receivable | 153.7 | 160.09 | 111.07 | 107.13 | 136.75 | 317.33 | Upgrade
|
| Other Receivables | 4.47 | 8.36 | 30.95 | 66.15 | 168.64 | 90.31 | Upgrade
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| Receivables | 158.18 | 168.45 | 142.03 | 173.29 | 305.39 | 407.65 | Upgrade
|
| Inventory | 334.05 | 327.37 | 307.1 | 252.76 | 275.67 | 419.06 | Upgrade
|
| Other Current Assets | 17.46 | 26.33 | 12.31 | 10.03 | 13.88 | 24.96 | Upgrade
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| Total Current Assets | 556.3 | 587.8 | 581.31 | 688.35 | 835.42 | 913.64 | Upgrade
|
| Property, Plant & Equipment | 232.11 | 236.26 | 220.8 | 227.37 | 310.25 | 364.38 | Upgrade
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| Long-Term Investments | 17.7 | 17.7 | 17.18 | 15.29 | 20.08 | 38.7 | Upgrade
|
| Goodwill | 24.89 | 22.02 | 12.94 | - | - | 198.7 | Upgrade
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| Other Intangible Assets | 46.77 | 48.86 | 44.91 | 45.29 | 46.61 | 94.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.76 | 2.76 | 1.54 | 1.23 | 21.18 | 24.56 | Upgrade
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| Long-Term Deferred Charges | 3.97 | 4.16 | 3.95 | 5.13 | 5.98 | 10.84 | Upgrade
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| Other Long-Term Assets | 96.64 | 97 | 103.82 | 102.95 | 134.01 | 193.63 | Upgrade
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| Total Assets | 981.13 | 1,017 | 986.45 | 1,086 | 1,374 | 1,842 | Upgrade
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| Accounts Payable | 159.87 | 169.92 | 152.17 | 144.48 | 130.13 | 228.84 | Upgrade
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| Accrued Expenses | 4.93 | 7.02 | 18.98 | 13.24 | 51.26 | 31.91 | Upgrade
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| Short-Term Debt | 36.28 | 36.28 | 7.58 | 103.66 | 150.89 | 202.53 | Upgrade
|
| Current Portion of Long-Term Debt | 29.91 | 30.07 | 3.2 | 10.52 | - | 7.5 | Upgrade
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| Current Portion of Leases | - | - | 5.19 | 3.53 | 1.29 | 3.87 | Upgrade
|
| Current Income Taxes Payable | 9.5 | 11.72 | 8 | 8.25 | 8.25 | 20.41 | Upgrade
|
| Current Unearned Revenue | 1.45 | 9.54 | 0.52 | 3.01 | 8.34 | 48.94 | Upgrade
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| Other Current Liabilities | 30.53 | 35.2 | 27.38 | 55 | 78.97 | 169.51 | Upgrade
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| Total Current Liabilities | 272.47 | 299.75 | 223.02 | 341.7 | 429.14 | 713.51 | Upgrade
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| Long-Term Debt | 81.6 | 81.6 | 51.8 | 3.94 | 15.5 | 4.08 | Upgrade
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| Long-Term Leases | 18.73 | 19.01 | 1.86 | 3.2 | 2.52 | 8.34 | Upgrade
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| Long-Term Unearned Revenue | 5.77 | 5.77 | 6.45 | 7.7 | 18.42 | 27.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.68 | 0.71 | - | - | - | Upgrade
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| Total Liabilities | 380.25 | 407.81 | 283.83 | 356.54 | 465.58 | 753.49 | Upgrade
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| Common Stock | 438.85 | 438.85 | 438.85 | 438.85 | 438.85 | 438.85 | Upgrade
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| Additional Paid-In Capital | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
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| Retained Earnings | -1,135 | -1,128 | -1,046 | -956.03 | -796.77 | -644.08 | Upgrade
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| Comprehensive Income & Other | 3.1 | 3.1 | 2.59 | 1.45 | 6.24 | 6.25 | Upgrade
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| Total Common Equity | 551.54 | 558.79 | 639.95 | 728.76 | 892.8 | 1,045 | Upgrade
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| Minority Interest | 49.34 | 49.96 | 62.66 | 0.31 | 15.14 | 43.07 | Upgrade
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| Shareholders' Equity | 600.88 | 608.74 | 702.62 | 729.07 | 907.94 | 1,089 | Upgrade
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| Total Liabilities & Equity | 981.13 | 1,017 | 986.45 | 1,086 | 1,374 | 1,842 | Upgrade
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| Total Debt | 166.52 | 166.96 | 69.63 | 124.85 | 170.2 | 226.32 | Upgrade
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| Net Cash (Debt) | -119.9 | -101.3 | 50.24 | 127.43 | 70.26 | -164.35 | Upgrade
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| Net Cash Growth | - | - | -60.57% | 81.35% | - | - | Upgrade
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| Net Cash Per Share | -0.33 | -0.23 | 0.11 | 0.29 | 0.16 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 362.26 | - | 438.85 | 438.85 | 438.85 | 438.85 | Upgrade
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| Total Common Shares Outstanding | 362.26 | - | 438.85 | 438.85 | 438.85 | 438.85 | Upgrade
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| Working Capital | 283.83 | 288.05 | 358.29 | 346.65 | 406.28 | 200.13 | Upgrade
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| Book Value Per Share | 1.52 | - | 1.46 | 1.66 | 2.03 | 2.38 | Upgrade
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| Tangible Book Value | 479.88 | 487.91 | 582.11 | 683.46 | 846.19 | 752.66 | Upgrade
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| Tangible Book Value Per Share | 1.32 | - | 1.33 | 1.56 | 1.93 | 1.72 | Upgrade
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| Buildings | - | - | 250.21 | 242.14 | 290.67 | 283.38 | Upgrade
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| Machinery | - | - | 175.03 | 171.52 | 306.77 | 373.29 | Upgrade
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| Construction In Progress | - | - | 1.59 | - | - | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.