Huadian Heavy Industries Co., Ltd. (SHA:601226)
China
· Delayed Price · Currency is CNY 12.07
+0.87 (7.77%)
Mar 10, 2026, 11:30 AM CST
Huadian Heavy Industries 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 | 975.04 | 2,558 | 2,498 | 2,578 | 2,172 | 1,925 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 502.54 | 501.48 | Upgrade
|
| Cash & Short-Term Investments | 975.04 | 2,558 | 2,498 | 2,578 | 2,675 | 2,427 | Upgrade
|
| Cash Growth | -45.39% | 2.41% | -3.10% | -3.64% | 10.23% | 8.68% | Upgrade
|
| Accounts Receivable | 5,477 | 5,213 | 4,406 | 4,292 | 4,472 | 3,363 | Upgrade
|
| Other Receivables | 66.08 | 58.52 | 51.02 | 51.57 | 42.62 | 30.47 | Upgrade
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| Receivables | 5,543 | 5,271 | 4,457 | 4,343 | 4,515 | 3,393 | Upgrade
|
| Inventory | 1,176 | 651.88 | 699 | 824.53 | 714.06 | 802.5 | Upgrade
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| Other Current Assets | 1,045 | 378.95 | 382.63 | 346.18 | 370.97 | 261.76 | Upgrade
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| Total Current Assets | 8,740 | 8,860 | 8,037 | 8,091 | 8,275 | 6,884 | Upgrade
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| Property, Plant & Equipment | 1,066 | 1,051 | 1,173 | 1,155 | 1,370 | 817.14 | Upgrade
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| Long-Term Investments | 1.02 | 1.02 | 0.7 | 0.57 | 0.54 | 0.92 | Upgrade
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| Goodwill | 122.8 | 132.92 | 132.92 | 132.92 | - | - | Upgrade
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| Other Intangible Assets | 243.05 | 252.94 | 258.2 | 270.91 | 262.5 | 273.29 | Upgrade
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| Long-Term Accounts Receivable | - | 695.4 | 1,574 | 1,249 | 461.03 | 517.37 | Upgrade
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| Long-Term Deferred Tax Assets | 59.53 | 56.39 | 64.66 | 67.33 | 74.04 | 75.26 | Upgrade
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| Long-Term Deferred Charges | 41.16 | 39.52 | 28.93 | 22.33 | 0.69 | 0.3 | Upgrade
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| Other Long-Term Assets | 864.49 | 221.04 | 253.71 | 285.92 | 221.94 | 213.22 | Upgrade
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| Total Assets | 11,137 | 11,310 | 11,522 | 11,276 | 10,665 | 8,781 | Upgrade
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| Accounts Payable | 4,709 | 5,656 | 5,955 | 5,608 | 4,875 | 3,517 | Upgrade
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| Accrued Expenses | 49.37 | 148.16 | 71.15 | 62.59 | 147.55 | 36.64 | Upgrade
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| Short-Term Debt | 30 | - | 31.3 | 279.5 | 281.41 | 284.21 | Upgrade
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| Current Portion of Leases | 25.91 | 57.39 | 158.04 | 161.42 | 222.96 | - | Upgrade
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| Current Income Taxes Payable | 12.83 | 7.36 | 5.62 | 25.83 | 45.71 | 33.13 | Upgrade
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| Current Unearned Revenue | 1,399 | 624.66 | 649.61 | 492.81 | 618.73 | 932.14 | Upgrade
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| Other Current Liabilities | 251.69 | 313.3 | 233.33 | 206.07 | 209.24 | 224.3 | Upgrade
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| Total Current Liabilities | 6,478 | 6,807 | 7,104 | 6,836 | 6,400 | 5,027 | Upgrade
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| Long-Term Debt | 26 | 26.02 | - | - | - | - | Upgrade
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| Long-Term Leases | 83.8 | 0.75 | 44.72 | 57 | 207.81 | - | Upgrade
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| Long-Term Unearned Revenue | 3.24 | 4.01 | 1.19 | 2.76 | - | 5.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.31 | 7.32 | 1.58 | 1.65 | 0.06 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 1.42 | 1.42 | 3.1 | 8.83 | 36.98 | 19.22 | Upgrade
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| Total Liabilities | 6,599 | 6,846 | 7,154 | 6,907 | 6,645 | 5,052 | Upgrade
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| Common Stock | 1,166 | 1,167 | 1,167 | 1,167 | 1,167 | 1,155 | Upgrade
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| Additional Paid-In Capital | 1,255 | 1,256 | 1,259 | 1,258 | 1,243 | 1,220 | Upgrade
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| Retained Earnings | 1,931 | 1,851 | 1,766 | 1,784 | 1,584 | 1,310 | Upgrade
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| Treasury Stock | -9.53 | -11.62 | -19.29 | -30.26 | -31.47 | - | Upgrade
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| Comprehensive Income & Other | 20.27 | 19.02 | 17.1 | 13.31 | 12.41 | 12.85 | Upgrade
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| Total Common Equity | 4,363 | 4,281 | 4,189 | 4,192 | 3,974 | 3,698 | Upgrade
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| Minority Interest | 174.94 | 182.29 | 178.57 | 177.37 | 46.28 | 30.99 | Upgrade
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| Shareholders' Equity | 4,538 | 4,464 | 4,368 | 4,369 | 4,021 | 3,729 | Upgrade
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| Total Liabilities & Equity | 11,137 | 11,310 | 11,522 | 11,276 | 10,665 | 8,781 | Upgrade
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| Total Debt | 165.71 | 84.16 | 234.06 | 497.92 | 712.18 | 284.21 | Upgrade
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| Net Cash (Debt) | 809.34 | 2,474 | 2,263 | 2,080 | 1,963 | 2,142 | Upgrade
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| Net Cash Growth | -51.17% | 9.28% | 8.84% | 5.96% | -8.39% | 15.91% | Upgrade
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| Net Cash Per Share | 0.69 | 2.13 | 1.95 | 1.78 | 1.70 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 1,166 | 1,167 | 1,167 | 1,167 | 1,167 | 1,155 | Upgrade
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| Total Common Shares Outstanding | 1,166 | 1,167 | 1,167 | 1,167 | 1,167 | 1,155 | Upgrade
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| Working Capital | 2,262 | 2,053 | 932.84 | 1,255 | 1,875 | 1,856 | Upgrade
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| Book Value Per Share | 3.74 | 3.67 | 3.59 | 3.59 | 3.41 | 3.20 | Upgrade
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| Tangible Book Value | 3,997 | 3,896 | 3,798 | 3,788 | 3,712 | 3,425 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.34 | 3.26 | 3.25 | 3.18 | 2.97 | Upgrade
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| Buildings | - | 719.42 | 689.51 | 681.96 | 664.95 | 662.22 | Upgrade
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| Machinery | - | 978.57 | 930.46 | 893.45 | 711.03 | 675 | Upgrade
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| Construction In Progress | - | 128.81 | 105.35 | 16.99 | 115.62 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.