Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China
· Delayed Price · Currency is CNY 21.89
+0.26 (1.20%)
Mar 10, 2026, 3:00 PM CST
SHA:601882 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 | 790.81 | 769.86 | 473.33 | 519.63 | 1,004 | 656.42 | Upgrade
|
| Short-Term Investments | - | - | 300 | 100 | 50 | 215 | Upgrade
|
| Trading Asset Securities | 344.07 | 231.23 | 445.31 | 460.06 | 180 | 85 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,001 | 1,219 | 1,080 | 1,234 | 956.42 | Upgrade
|
| Cash Growth | 5.03% | -17.85% | 12.87% | -12.47% | 28.98% | 112.05% | Upgrade
|
| Accounts Receivable | 1,213 | 1,069 | 893.23 | 917.29 | 778.18 | 569.91 | Upgrade
|
| Other Receivables | 22.76 | 27.9 | 38.7 | 59.2 | 46.76 | 16.48 | Upgrade
|
| Receivables | 1,236 | 1,097 | 931.93 | 976.5 | 824.93 | 586.39 | Upgrade
|
| Inventory | 1,466 | 1,461 | 1,570 | 1,575 | 1,278 | 776.03 | Upgrade
|
| Prepaid Expenses | - | 2.49 | 0.99 | 1.33 | 2.61 | 0.05 | Upgrade
|
| Other Current Assets | 117.25 | 49.26 | 6.27 | 4.49 | 5.85 | 3.75 | Upgrade
|
| Total Current Assets | 3,953 | 3,611 | 3,728 | 3,637 | 3,345 | 2,323 | Upgrade
|
| Property, Plant & Equipment | 883.6 | 769.12 | 595.45 | 599.53 | 508.12 | 537.54 | Upgrade
|
| Long-Term Investments | 0.91 | 50.68 | 0.24 | - | 100 | - | Upgrade
|
| Other Intangible Assets | 230.15 | 233.78 | 230.77 | 235.81 | 70.23 | 72.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.38 | 64.74 | 54.19 | 49.89 | 44.71 | 40.76 | Upgrade
|
| Long-Term Deferred Charges | 1.12 | 0.57 | 0.1 | 0.39 | 0.23 | 0.47 | Upgrade
|
| Other Long-Term Assets | 12.48 | 6.33 | 7.65 | 0.48 | 16.24 | 0.91 | Upgrade
|
| Total Assets | 5,154 | 4,736 | 4,617 | 4,523 | 4,084 | 2,975 | Upgrade
|
| Accounts Payable | 898.73 | 782.01 | 869.33 | 935.53 | 1,134 | 578.78 | Upgrade
|
| Accrued Expenses | 106.79 | 249.19 | 232.12 | 200.49 | 180.15 | 162.86 | Upgrade
|
| Short-Term Debt | 49.82 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.97 | 0.69 | 6.45 | 6.17 | 2.82 | - | Upgrade
|
| Current Income Taxes Payable | 41.81 | 26.78 | 24.38 | 5.21 | 21.87 | 11.24 | Upgrade
|
| Current Unearned Revenue | 844.25 | 754.08 | 887.11 | 1,054 | 856.38 | 628.39 | Upgrade
|
| Other Current Liabilities | 241.34 | 110.49 | 134.54 | 176.62 | 124.85 | 88.27 | Upgrade
|
| Total Current Liabilities | 2,186 | 1,923 | 2,154 | 2,378 | 2,320 | 1,470 | Upgrade
|
| Long-Term Leases | 5.35 | - | 2.63 | 9.08 | 6.03 | - | Upgrade
|
| Long-Term Unearned Revenue | 57.54 | 61.27 | 100.3 | 102.98 | 72.11 | 81.88 | Upgrade
|
| Other Long-Term Liabilities | 46.28 | 47.16 | 47.42 | 47.04 | 40.59 | 24.31 | Upgrade
|
| Total Liabilities | 2,295 | 2,032 | 2,304 | 2,537 | 2,439 | 1,576 | Upgrade
|
| Common Stock | 522 | 522 | 522 | 522 | 522 | 522 | Upgrade
|
| Additional Paid-In Capital | 290.41 | 290.41 | 290.41 | 290.41 | 290.41 | 290.41 | Upgrade
|
| Retained Earnings | 2,024 | 1,875 | 1,492 | 1,165 | 830.06 | 583.22 | Upgrade
|
| Comprehensive Income & Other | 19.1 | 15.66 | 7.44 | 8.15 | 3.05 | 3.33 | Upgrade
|
| Total Common Equity | 2,856 | 2,703 | 2,312 | 1,985 | 1,646 | 1,399 | Upgrade
|
| Minority Interest | 3.5 | 2.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,859 | 2,705 | 2,312 | 1,985 | 1,646 | 1,399 | Upgrade
|
| Total Liabilities & Equity | 5,154 | 4,736 | 4,617 | 4,523 | 4,084 | 2,975 | Upgrade
|
| Total Debt | 58.15 | 0.69 | 9.08 | 15.25 | 8.85 | - | Upgrade
|
| Net Cash (Debt) | 1,077 | 1,000 | 1,210 | 1,064 | 1,225 | 956.42 | Upgrade
|
| Net Cash Growth | 0.54% | -17.29% | 13.63% | -13.09% | 28.05% | 112.05% | Upgrade
|
| Net Cash Per Share | 2.06 | 1.91 | 2.32 | 2.04 | 2.34 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 522 | 522 | 522 | 522 | 522 | 522 | Upgrade
|
| Total Common Shares Outstanding | 522 | 522 | 522 | 522 | 522 | 522 | Upgrade
|
| Working Capital | 1,768 | 1,688 | 1,574 | 1,258 | 1,025 | 853.11 | Upgrade
|
| Book Value Per Share | 5.47 | 5.18 | 4.43 | 3.80 | 3.15 | 2.68 | Upgrade
|
| Tangible Book Value | 2,626 | 2,469 | 2,082 | 1,750 | 1,575 | 1,327 | Upgrade
|
| Tangible Book Value Per Share | 5.03 | 4.73 | 3.99 | 3.35 | 3.02 | 2.54 | Upgrade
|
| Buildings | - | 750.25 | 554.66 | 554.66 | 554.66 | 548.1 | Upgrade
|
| Machinery | - | 917.88 | 908.4 | 876.81 | 801.77 | 802.07 | Upgrade
|
| Construction In Progress | - | 147.18 | 111.63 | 75.12 | 1.6 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.