Dongguan Huali Industries Co.,Ltd (SHA:603038)
China
· Delayed Price · Currency is CNY 16.53
+0.41 (2.54%)
Mar 10, 2026, 11:29 AM CST
SHA:603038 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 | 147.99 | 358.4 | 158.23 | 243.51 | 259.05 | 198.6 | Upgrade
|
| Short-Term Investments | - | 53.15 | 20.01 | 30.32 | 10.35 | 30.03 | Upgrade
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| Trading Asset Securities | 113.32 | 216.3 | 177.64 | 166.4 | 130.23 | 101.37 | Upgrade
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| Cash & Short-Term Investments | 261.31 | 627.85 | 355.88 | 440.23 | 399.63 | 330 | Upgrade
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| Cash Growth | 9.63% | 76.42% | -19.16% | 10.16% | 21.10% | -24.52% | Upgrade
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| Accounts Receivable | 616.8 | 484.76 | 136.37 | 128.99 | 257.91 | 158.25 | Upgrade
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| Other Receivables | 10.5 | 8.14 | 2.63 | 3.21 | 3.43 | 5.13 | Upgrade
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| Receivables | 627.3 | 492.9 | 138.99 | 132.21 | 261.34 | 163.38 | Upgrade
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| Inventory | 202.91 | 187.22 | 124.73 | 126.36 | 116.79 | 99.71 | Upgrade
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| Other Current Assets | 108.62 | 43.09 | 69.32 | 65.02 | 138.94 | 106.53 | Upgrade
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| Total Current Assets | 1,200 | 1,351 | 688.92 | 763.81 | 916.7 | 699.62 | Upgrade
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| Property, Plant & Equipment | 771.4 | 738.16 | 520.9 | 602.63 | 593.9 | 483.99 | Upgrade
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| Long-Term Investments | 135.95 | 104.87 | 69.15 | 80.35 | 86.75 | 70.48 | Upgrade
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| Goodwill | 214.54 | 214.54 | 48.41 | 62.59 | 65.09 | 80.04 | Upgrade
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| Other Intangible Assets | 247.41 | 243.05 | 171.22 | 175.49 | 179.72 | 142.11 | Upgrade
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| Long-Term Accounts Receivable | 0.93 | 11.05 | 1.6 | 1.39 | 1.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | 54.56 | 48.79 | 30.13 | 19.01 | 12.21 | 13.03 | Upgrade
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| Long-Term Deferred Charges | 39.88 | 8.5 | 2.51 | 4.53 | 7.59 | 9.26 | Upgrade
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| Other Long-Term Assets | 198.63 | 186.73 | 503.73 | 323.49 | 171.24 | 106.07 | Upgrade
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| Total Assets | 2,863 | 2,907 | 2,037 | 2,033 | 2,034 | 1,605 | Upgrade
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| Accounts Payable | 244.17 | 234.37 | 141.57 | 127.08 | 110.13 | 164.48 | Upgrade
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| Accrued Expenses | 28.95 | 70.42 | 25.38 | 22.22 | 24.87 | 18.4 | Upgrade
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| Short-Term Debt | 233.18 | 183.6 | 2.54 | 100.11 | 107 | 185.2 | Upgrade
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| Current Portion of Long-Term Debt | 49.17 | 40.03 | 17.32 | 10.81 | 1.9 | 0.79 | Upgrade
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| Current Portion of Leases | - | 6.62 | 1.88 | 3.65 | 2.28 | - | Upgrade
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| Current Income Taxes Payable | 29.15 | 11.36 | 4.06 | 2.44 | 1.55 | 4.27 | Upgrade
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| Current Unearned Revenue | 38.55 | 73.03 | 12.45 | 19.84 | 35.45 | 24.18 | Upgrade
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| Other Current Liabilities | 195.99 | 269.72 | 36.15 | 26.7 | 157.06 | 54.42 | Upgrade
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| Total Current Liabilities | 819.16 | 889.16 | 241.34 | 312.86 | 440.26 | 451.74 | Upgrade
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| Long-Term Debt | 365.21 | 386.32 | 399.29 | 335.79 | 214.25 | 39.17 | Upgrade
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| Long-Term Leases | 4.8 | 9.74 | 0.52 | 2.3 | 2.16 | - | Upgrade
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| Long-Term Unearned Revenue | 14.79 | 16.38 | 18.77 | 19.5 | 16.34 | 18.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.49 | 17.73 | 5.72 | 5.49 | 5.79 | 6.73 | Upgrade
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| Other Long-Term Liabilities | 10.32 | 4.98 | 0.86 | - | - | - | Upgrade
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| Total Liabilities | 1,231 | 1,324 | 666.49 | 675.94 | 678.8 | 516.43 | Upgrade
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| Common Stock | 268.68 | 268.68 | 206.67 | 206.67 | 206.67 | 184.13 | Upgrade
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| Additional Paid-In Capital | 398.96 | 398.96 | 460.96 | 461.17 | 461.35 | 231.87 | Upgrade
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| Retained Earnings | 726.2 | 692.82 | 680.05 | 668.48 | 672.29 | 670.96 | Upgrade
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| Comprehensive Income & Other | -0.68 | -0.06 | -1.27 | -1.58 | -6.65 | -4.81 | Upgrade
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| Total Common Equity | 1,393 | 1,360 | 1,346 | 1,335 | 1,334 | 1,082 | Upgrade
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| Minority Interest | 239.53 | 222.03 | 23.67 | 22.63 | 21.79 | 6.03 | Upgrade
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| Shareholders' Equity | 1,633 | 1,582 | 1,370 | 1,357 | 1,355 | 1,088 | Upgrade
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| Total Liabilities & Equity | 2,863 | 2,907 | 2,037 | 2,033 | 2,034 | 1,605 | Upgrade
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| Total Debt | 652.36 | 626.31 | 421.56 | 452.67 | 327.59 | 225.16 | Upgrade
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| Net Cash (Debt) | -391.05 | 1.54 | -65.68 | -12.44 | 72.04 | 104.83 | Upgrade
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| Net Cash Growth | - | - | - | - | -31.28% | -72.79% | Upgrade
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| Net Cash Per Share | -1.49 | 0.01 | -0.25 | -0.04 | 0.28 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 | 239.37 | Upgrade
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| Total Common Shares Outstanding | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 | 239.37 | Upgrade
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| Working Capital | 380.98 | 461.9 | 447.58 | 450.95 | 476.45 | 247.88 | Upgrade
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| Book Value Per Share | 5.19 | 5.06 | 5.01 | 4.97 | 4.96 | 4.52 | Upgrade
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| Tangible Book Value | 931.21 | 902.8 | 1,127 | 1,097 | 1,089 | 860 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.36 | 4.19 | 4.08 | 4.05 | 3.59 | Upgrade
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| Buildings | - | 576.24 | 390.72 | 345.23 | 336.26 | 187.9 | Upgrade
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| Machinery | - | 513.77 | 458.26 | 413.9 | 374.47 | 353.32 | Upgrade
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| Construction In Progress | - | 3.17 | 0.28 | 127 | 130.65 | 159.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.