Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China
· Delayed Price · Currency is CNY 7.50
+0.10 (1.35%)
Apr 29, 2026, 3:00 PM CST
Shandong Huapeng Glass 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 | 43.29 | 56.25 | 64.1 | 96.53 | 87.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.5 | - | Upgrade
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| Cash & Short-Term Investments | 43.29 | 56.25 | 64.1 | 97.02 | 87.01 | Upgrade
|
| Cash Growth | -23.04% | -12.25% | -33.93% | 11.51% | -29.81% | Upgrade
|
| Accounts Receivable | 103.01 | 119.98 | 140.72 | 187.21 | 616.2 | Upgrade
|
| Other Receivables | 2.28 | 8.61 | 6.48 | 100.19 | 36.24 | Upgrade
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| Receivables | 105.29 | 128.59 | 147.2 | 287.4 | 652.44 | Upgrade
|
| Inventory | 117.57 | 152.75 | 161.28 | 261.4 | 393.08 | Upgrade
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| Prepaid Expenses | - | 0.18 | 0.01 | 0.01 | 0.03 | Upgrade
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| Other Current Assets | 12.41 | 5.07 | 7.79 | 21.26 | 42.57 | Upgrade
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| Total Current Assets | 278.56 | 342.84 | 380.38 | 667.09 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 986.14 | 1,062 | 1,202 | 1,316 | 1,608 | Upgrade
|
| Goodwill | - | - | - | - | 90.74 | Upgrade
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| Other Intangible Assets | 108.04 | 111.36 | 114.71 | 143.39 | 190.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22.55 | 40.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.62 | Upgrade
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| Other Long-Term Assets | 119.43 | 117.71 | 144.1 | 207.17 | 290.83 | Upgrade
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| Total Assets | 1,492 | 1,634 | 1,841 | 2,357 | 3,396 | Upgrade
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| Accounts Payable | 175.72 | 174.37 | 188.26 | 311.97 | 411.82 | Upgrade
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| Accrued Expenses | 10.79 | 13.46 | 13.09 | 15.82 | 62.58 | Upgrade
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| Short-Term Debt | 410.72 | 1,345 | 1,294 | 1,365 | 1,364 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37.89 | 26.41 | 322.14 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.71 | Upgrade
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| Current Income Taxes Payable | 11.41 | 3.62 | 3.62 | 3.62 | 21.34 | Upgrade
|
| Current Unearned Revenue | 10.08 | 10.34 | 9.57 | 16.28 | 32.44 | Upgrade
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| Other Current Liabilities | 1,041 | 44.11 | 84.25 | 81.27 | 50.26 | Upgrade
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| Total Current Liabilities | 1,660 | 1,591 | 1,631 | 1,821 | 2,266 | Upgrade
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| Long-Term Debt | - | - | 14.88 | 13.93 | 44.89 | Upgrade
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| Long-Term Unearned Revenue | 15.64 | 1.69 | 2.09 | 1.69 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.09 | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 2.1 | - | - | Upgrade
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| Total Liabilities | 1,675 | 1,593 | 1,650 | 1,836 | 2,315 | Upgrade
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| Common Stock | 319.95 | 319.95 | 319.95 | 319.95 | 319.95 | Upgrade
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| Additional Paid-In Capital | 603.41 | 603.41 | 603.41 | 603.41 | 603.41 | Upgrade
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| Retained Earnings | -1,091 | -868.26 | -721.19 | -400.1 | -20.31 | Upgrade
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| Total Common Equity | -167.38 | 55.1 | 202.17 | 523.26 | 903.05 | Upgrade
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| Minority Interest | -15.78 | -13.79 | -11.39 | -2.78 | 177.51 | Upgrade
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| Shareholders' Equity | -183.16 | 41.31 | 190.79 | 520.48 | 1,081 | Upgrade
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| Total Liabilities & Equity | 1,492 | 1,634 | 1,841 | 2,357 | 3,396 | Upgrade
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| Total Debt | 410.72 | 1,345 | 1,347 | 1,406 | 1,732 | Upgrade
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| Net Cash (Debt) | -367.42 | -1,289 | -1,283 | -1,308 | -1,645 | Upgrade
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| Net Cash Per Share | -1.16 | -4.03 | -4.00 | -3.69 | -5.14 | Upgrade
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| Filing Date Shares Outstanding | 310.83 | 319.95 | 315.53 | 319.95 | 319.95 | Upgrade
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| Total Common Shares Outstanding | 310.83 | 319.95 | 315.53 | 319.95 | 319.95 | Upgrade
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| Working Capital | -1,381 | -1,248 | -1,251 | -1,153 | -1,090 | Upgrade
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| Book Value Per Share | -0.54 | 0.17 | 0.64 | 1.64 | 2.82 | Upgrade
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| Tangible Book Value | -275.42 | -56.26 | 87.46 | 379.87 | 621.81 | Upgrade
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| Tangible Book Value Per Share | -0.89 | -0.18 | 0.28 | 1.19 | 1.94 | Upgrade
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| Buildings | - | 492.24 | 497.59 | 537 | 594.4 | Upgrade
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| Machinery | - | 698.03 | 776.61 | 880.46 | 990.98 | Upgrade
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| Construction In Progress | - | 468.31 | 501.33 | 481.87 | 528.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.