Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China
· Delayed Price · Currency is CNY 20.59
+0.19 (0.93%)
At close: Dec 5, 2025
SHA:600673 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 | 5,503 | 4,252 | 4,958 | 5,193 | 4,654 | 5,373 | Upgrade
|
| Trading Asset Securities | 329.71 | 29.74 | 42.69 | 314.59 | 1,161 | 803.84 | Upgrade
|
| Cash & Short-Term Investments | 5,832 | 4,282 | 5,001 | 5,507 | 5,816 | 6,176 | Upgrade
|
| Cash Growth | 49.10% | -14.39% | -9.19% | -5.31% | -5.84% | 4.97% | Upgrade
|
| Accounts Receivable | 3,808 | 2,659 | 2,936 | 3,115 | 3,183 | 4,606 | Upgrade
|
| Other Receivables | 227.61 | 407.39 | 600.63 | 396.54 | 1,969 | 336.36 | Upgrade
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| Receivables | 4,035 | 3,066 | 3,537 | 3,512 | 5,152 | 4,942 | Upgrade
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| Inventory | 1,844 | 1,772 | 1,495 | 1,933 | 1,326 | 1,620 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.23 | - | Upgrade
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| Other Current Assets | 744.02 | 530.56 | 260.42 | 379.85 | 684.87 | 237.61 | Upgrade
|
| Total Current Assets | 12,456 | 9,650 | 10,293 | 11,332 | 12,981 | 12,977 | Upgrade
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| Property, Plant & Equipment | 9,478 | 9,123 | 8,170 | 6,757 | 6,333 | 8,801 | Upgrade
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| Long-Term Investments | 4,265 | 3,921 | 3,802 | 3,546 | 675.25 | 127.58 | Upgrade
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| Goodwill | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 77.49 | Upgrade
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| Other Intangible Assets | 2,118 | 2,145 | 2,029 | 2,184 | 1,908 | 3,619 | Upgrade
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| Long-Term Deferred Tax Assets | 205.87 | 223.77 | 132.02 | 110.29 | 48.14 | 85.72 | Upgrade
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| Long-Term Deferred Charges | 206.99 | 204.35 | 13.24 | 22.24 | 37.3 | 1,212 | Upgrade
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| Other Long-Term Assets | 465.86 | 91.43 | 510.79 | 539.26 | 172.29 | 903.94 | Upgrade
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| Total Assets | 29,197 | 25,361 | 24,952 | 24,492 | 22,156 | 27,804 | Upgrade
|
| Accounts Payable | 2,155 | 2,653 | 2,935 | 3,041 | 2,811 | 3,221 | Upgrade
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| Accrued Expenses | 130.86 | 290.89 | 285.5 | 360.23 | 367.64 | 953.74 | Upgrade
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| Short-Term Debt | 8,796 | 7,088 | 6,158 | 6,421 | 6,980 | 6,614 | Upgrade
|
| Current Portion of Long-Term Debt | 1,961 | 1,102 | 1,188 | 724.66 | 629.98 | - | Upgrade
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| Current Portion of Leases | - | 498.69 | 421.32 | 332.12 | 207.9 | - | Upgrade
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| Current Income Taxes Payable | 131.25 | 13.96 | 14.25 | 144.51 | 387.92 | 14.25 | Upgrade
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| Current Unearned Revenue | 74.96 | 82.01 | 31.66 | 60.79 | 77.95 | 80.66 | Upgrade
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| Other Current Liabilities | 209.29 | 265.7 | 173.91 | 653.31 | 37.02 | 3,651 | Upgrade
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| Total Current Liabilities | 13,458 | 11,995 | 11,207 | 11,738 | 11,499 | 14,535 | Upgrade
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| Long-Term Debt | 4,118 | 2,771 | 2,569 | 1,725 | 993.38 | 2,599 | Upgrade
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| Long-Term Leases | 29.01 | 269.15 | 473.83 | 317.58 | 92.91 | 243.81 | Upgrade
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| Long-Term Unearned Revenue | 237.02 | 230.6 | 194.76 | 177.3 | 189.85 | 307.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 325.72 | 315.5 | 174.47 | 163.06 | 30.25 | 27.41 | Upgrade
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| Other Long-Term Liabilities | 963.11 | 323.5 | 188.72 | 189.78 | 295.48 | 190.63 | Upgrade
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| Total Liabilities | 19,131 | 15,904 | 14,808 | 14,310 | 13,101 | 17,903 | Upgrade
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| Common Stock | 3,010 | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | Upgrade
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| Additional Paid-In Capital | - | 1,562 | 1,311 | 1,824 | 1,312 | 501.36 | Upgrade
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| Retained Earnings | 5,800 | 4,890 | 5,513 | 5,807 | 5,349 | 4,475 | Upgrade
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| Treasury Stock | -651.3 | -377.4 | -343.03 | -968.41 | -1,010 | -1,010 | Upgrade
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| Comprehensive Income & Other | 1,578 | 51.08 | 307.06 | 76.52 | 4.17 | 6.08 | Upgrade
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| Total Common Equity | 9,737 | 9,140 | 9,802 | 9,753 | 8,670 | 6,987 | Upgrade
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| Minority Interest | 329.47 | 315.93 | 341.36 | 428.98 | 385.85 | 2,914 | Upgrade
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| Shareholders' Equity | 10,066 | 9,456 | 10,143 | 10,182 | 9,056 | 9,901 | Upgrade
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| Total Liabilities & Equity | 29,197 | 25,361 | 24,952 | 24,492 | 22,156 | 27,804 | Upgrade
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| Total Debt | 14,904 | 11,729 | 10,810 | 9,520 | 8,904 | 9,457 | Upgrade
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| Net Cash (Debt) | -9,072 | -7,447 | -5,809 | -4,013 | -3,088 | -3,281 | Upgrade
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| Net Cash Per Share | -3.16 | -2.58 | -1.97 | -1.39 | -1.02 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 3,002 | 2,961 | 2,969 | 2,909 | 2,898 | 2,898 | Upgrade
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| Total Common Shares Outstanding | 3,002 | 2,961 | 2,969 | 2,909 | 2,898 | 2,898 | Upgrade
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| Working Capital | -1,002 | -2,345 | -914.16 | -406.11 | 1,482 | -1,558 | Upgrade
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| Book Value Per Share | 3.24 | 3.09 | 3.30 | 3.35 | 2.99 | 2.41 | Upgrade
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| Tangible Book Value | 7,617 | 6,994 | 7,772 | 7,568 | 6,760 | 3,290 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.36 | 2.62 | 2.60 | 2.33 | 1.14 | Upgrade
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| Buildings | - | 4,515 | 3,104 | 2,832 | 2,714 | 3,741 | Upgrade
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| Machinery | - | 7,914 | 7,101 | 6,570 | 6,222 | 6,665 | Upgrade
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| Construction In Progress | - | 1,372 | 2,124 | 1,098 | 829.82 | 1,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.