Huadian Heavy Industries Co., Ltd. (SHA:601226)
China
· Delayed Price · Currency is CNY 9.09
+0.11 (1.22%)
Apr 29, 2026, 3:00 PM CST
Huadian Heavy Industries Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,654 | 2,558 | 2,498 | 2,578 | 2,172 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 502.54 | Upgrade
|
| Cash & Short-Term Investments | 1,654 | 2,558 | 2,498 | 2,578 | 2,675 | Upgrade
|
| Cash Growth | -35.33% | 2.41% | -3.10% | -3.64% | 10.23% | Upgrade
|
| Accounts Receivable | 5,210 | 5,213 | 4,406 | 4,292 | 4,472 | Upgrade
|
| Other Receivables | 58.35 | 58.52 | 51.02 | 51.57 | 42.62 | Upgrade
|
| Receivables | 5,268 | 5,271 | 4,457 | 4,343 | 4,515 | Upgrade
|
| Inventory | 861.21 | 651.88 | 699 | 824.53 | 714.06 | Upgrade
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| Other Current Assets | 562.64 | 378.95 | 382.63 | 346.18 | 370.97 | Upgrade
|
| Total Current Assets | 8,346 | 8,860 | 8,037 | 8,091 | 8,275 | Upgrade
|
| Property, Plant & Equipment | 1,079 | 1,051 | 1,173 | 1,155 | 1,370 | Upgrade
|
| Long-Term Investments | 0.96 | 1.02 | 0.7 | 0.57 | 0.54 | Upgrade
|
| Goodwill | 122.8 | 132.92 | 132.92 | 132.92 | - | Upgrade
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| Other Intangible Assets | 267.37 | 252.94 | 258.2 | 270.91 | 262.5 | Upgrade
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| Long-Term Accounts Receivable | 880.75 | 695.4 | 1,574 | 1,249 | 461.03 | Upgrade
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| Long-Term Deferred Tax Assets | 65.72 | 56.39 | 64.66 | 67.33 | 74.04 | Upgrade
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| Long-Term Deferred Charges | 17.13 | 39.52 | 28.93 | 22.33 | 0.69 | Upgrade
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| Other Long-Term Assets | 344.39 | 221.04 | 253.71 | 285.92 | 221.94 | Upgrade
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| Total Assets | 11,125 | 11,310 | 11,522 | 11,276 | 10,665 | Upgrade
|
| Accounts Payable | 5,146 | 5,656 | 5,955 | 5,608 | 4,875 | Upgrade
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| Accrued Expenses | 75.77 | 148.16 | 71.15 | 62.59 | 147.55 | Upgrade
|
| Short-Term Debt | 27.32 | - | 31.3 | 279.5 | 281.41 | Upgrade
|
| Current Portion of Leases | 29.11 | 57.39 | 158.04 | 161.42 | 222.96 | Upgrade
|
| Current Income Taxes Payable | 15.49 | 7.36 | 5.62 | 25.83 | 45.71 | Upgrade
|
| Current Unearned Revenue | 916.1 | 624.66 | 649.61 | 492.81 | 618.73 | Upgrade
|
| Other Current Liabilities | 211.02 | 313.3 | 233.33 | 206.07 | 209.24 | Upgrade
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| Total Current Liabilities | 6,421 | 6,807 | 7,104 | 6,836 | 6,400 | Upgrade
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| Long-Term Debt | 26.02 | 26.02 | - | - | - | Upgrade
|
| Long-Term Leases | 68.61 | 0.75 | 44.72 | 57 | 207.81 | Upgrade
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| Long-Term Unearned Revenue | 13.96 | 4.01 | 1.19 | 2.76 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.19 | 7.32 | 1.58 | 1.65 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 22.2 | 1.42 | 3.1 | 8.83 | 36.98 | Upgrade
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| Total Liabilities | 6,555 | 6,846 | 7,154 | 6,907 | 6,645 | Upgrade
|
| Common Stock | 1,162 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Additional Paid-In Capital | 1,249 | 1,256 | 1,259 | 1,258 | 1,243 | Upgrade
|
| Retained Earnings | 1,968 | 1,851 | 1,766 | 1,784 | 1,584 | Upgrade
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| Treasury Stock | - | -11.62 | -19.29 | -30.26 | -31.47 | Upgrade
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| Comprehensive Income & Other | 19.04 | 19.02 | 17.1 | 13.31 | 12.41 | Upgrade
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| Total Common Equity | 4,398 | 4,281 | 4,189 | 4,192 | 3,974 | Upgrade
|
| Minority Interest | 171.2 | 182.29 | 178.57 | 177.37 | 46.28 | Upgrade
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| Shareholders' Equity | 4,570 | 4,464 | 4,368 | 4,369 | 4,021 | Upgrade
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| Total Liabilities & Equity | 11,125 | 11,310 | 11,522 | 11,276 | 10,665 | Upgrade
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| Total Debt | 151.06 | 84.16 | 234.06 | 497.92 | 712.18 | Upgrade
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| Net Cash (Debt) | 1,503 | 2,474 | 2,263 | 2,080 | 1,963 | Upgrade
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| Net Cash Growth | -39.23% | 9.28% | 8.84% | 5.96% | -8.39% | Upgrade
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| Net Cash Per Share | 1.29 | 2.13 | 1.95 | 1.78 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 1,162 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Total Common Shares Outstanding | 1,162 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Working Capital | 1,925 | 2,053 | 932.84 | 1,255 | 1,875 | Upgrade
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| Book Value Per Share | 3.78 | 3.67 | 3.59 | 3.59 | 3.41 | Upgrade
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| Tangible Book Value | 4,008 | 3,896 | 3,798 | 3,788 | 3,712 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.34 | 3.26 | 3.25 | 3.18 | Upgrade
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| Buildings | 773.93 | 719.42 | 689.51 | 681.96 | 664.95 | Upgrade
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| Machinery | 1,081 | 978.57 | 930.46 | 893.45 | 711.03 | Upgrade
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| Construction In Progress | 38.59 | 128.81 | 105.35 | 16.99 | 115.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.