Ningbo Haitian Precision Machinery Co.,Ltd. (SHA:601882)
China
· Delayed Price · Currency is CNY 20.02
+1.12 (5.93%)
Apr 29, 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 | 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 | 718.3 | 769.86 | 473.33 | 519.63 | 1,004 | Upgrade
|
| Short-Term Investments | 25.21 | 10.57 | 300 | 100 | 50 | Upgrade
|
| Trading Asset Securities | 537.53 | 231.23 | 445.31 | 460.06 | 180 | Upgrade
|
| Cash & Short-Term Investments | 1,281 | 1,012 | 1,219 | 1,080 | 1,234 | Upgrade
|
| Cash Growth | 26.63% | -16.98% | 12.87% | -12.47% | 28.98% | Upgrade
|
| Accounts Receivable | 1,180 | 1,069 | 893.23 | 917.29 | 778.18 | Upgrade
|
| Other Receivables | 54.18 | 17.33 | 38.7 | 59.2 | 46.76 | Upgrade
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| Receivables | 1,234 | 1,087 | 931.93 | 976.5 | 824.93 | Upgrade
|
| Inventory | 1,511 | 1,461 | 1,570 | 1,575 | 1,278 | Upgrade
|
| Prepaid Expenses | 6.02 | 2.49 | 0.99 | 1.33 | 2.61 | Upgrade
|
| Other Current Assets | 25.07 | 49.26 | 6.27 | 4.49 | 5.85 | Upgrade
|
| Total Current Assets | 4,057 | 3,611 | 3,728 | 3,637 | 3,345 | Upgrade
|
| Property, Plant & Equipment | 945.8 | 769.12 | 595.45 | 599.53 | 508.12 | Upgrade
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| Long-Term Investments | 40.9 | 50.68 | 0.24 | - | 100 | Upgrade
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| Other Intangible Assets | 229.06 | 233.78 | 230.77 | 235.81 | 70.23 | Upgrade
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| Long-Term Deferred Tax Assets | 79.31 | 64.74 | 54.19 | 49.89 | 44.71 | Upgrade
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| Long-Term Deferred Charges | 0.19 | 0.57 | 0.1 | 0.39 | 0.23 | Upgrade
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| Other Long-Term Assets | 4.76 | 6.33 | 7.65 | 0.48 | 16.24 | Upgrade
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| Total Assets | 5,358 | 4,736 | 4,617 | 4,523 | 4,084 | Upgrade
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| Accounts Payable | 1,022 | 782.01 | 869.33 | 935.53 | 1,134 | Upgrade
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| Accrued Expenses | 262.93 | 249.19 | 232.12 | 200.49 | 180.15 | Upgrade
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| Short-Term Debt | 54.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.28 | 0.69 | 6.45 | 6.17 | 2.82 | Upgrade
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| Current Income Taxes Payable | 25.2 | 26.78 | 24.38 | 5.21 | 21.87 | Upgrade
|
| Current Unearned Revenue | 818.7 | 754.08 | 887.11 | 1,054 | 856.38 | Upgrade
|
| Other Current Liabilities | 127.53 | 110.49 | 134.54 | 176.62 | 124.85 | Upgrade
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| Total Current Liabilities | 2,312 | 1,923 | 2,154 | 2,378 | 2,320 | Upgrade
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| Long-Term Leases | 2.71 | - | 2.63 | 9.08 | 6.03 | Upgrade
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| Long-Term Unearned Revenue | 46.89 | 61.27 | 100.3 | 102.98 | 72.11 | Upgrade
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| Other Long-Term Liabilities | 44.46 | 47.16 | 47.42 | 47.04 | 40.59 | Upgrade
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| Total Liabilities | 2,406 | 2,032 | 2,304 | 2,537 | 2,439 | Upgrade
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| Common Stock | 522 | 522 | 522 | 522 | 522 | Upgrade
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| Additional Paid-In Capital | 290.41 | 290.41 | 290.41 | 290.41 | 290.41 | Upgrade
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| Retained Earnings | 2,116 | 1,875 | 1,492 | 1,165 | 830.06 | Upgrade
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| Comprehensive Income & Other | 19.88 | 15.66 | 7.44 | 8.15 | 3.05 | Upgrade
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| Total Common Equity | 2,948 | 2,703 | 2,312 | 1,985 | 1,646 | Upgrade
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| Minority Interest | 3.68 | 2.1 | - | - | - | Upgrade
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| Shareholders' Equity | 2,952 | 2,705 | 2,312 | 1,985 | 1,646 | Upgrade
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| Total Liabilities & Equity | 5,358 | 4,736 | 4,617 | 4,523 | 4,084 | Upgrade
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| Total Debt | 58.41 | 0.69 | 9.08 | 15.25 | 8.85 | Upgrade
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| Net Cash (Debt) | 1,223 | 1,011 | 1,210 | 1,064 | 1,225 | Upgrade
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| Net Cash Growth | 20.94% | -16.42% | 13.63% | -13.09% | 28.05% | Upgrade
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| Net Cash Per Share | 2.34 | 1.93 | 2.32 | 2.04 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 522 | 522 | 522 | 522 | 522 | Upgrade
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| Total Common Shares Outstanding | 522 | 522 | 522 | 522 | 522 | Upgrade
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| Working Capital | 1,746 | 1,688 | 1,574 | 1,258 | 1,025 | Upgrade
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| Book Value Per Share | 5.65 | 5.18 | 4.43 | 3.80 | 3.15 | Upgrade
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| Tangible Book Value | 2,719 | 2,469 | 2,082 | 1,750 | 1,575 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.73 | 3.99 | 3.35 | 3.02 | Upgrade
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| Buildings | 960.75 | 750.25 | 554.66 | 554.66 | 554.66 | Upgrade
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| Machinery | 938.43 | 917.88 | 908.4 | 876.81 | 801.77 | Upgrade
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| Construction In Progress | 141.61 | 147.18 | 111.63 | 75.12 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.