Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China
· Delayed Price · Currency is CNY 20.21
+1.27 (6.71%)
Mar 10, 2026, 3:00 PM CST
Nanjing Huamai Technology 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 | 338.92 | 418.12 | 280.04 | 284.46 | 368.3 | 253.12 | Upgrade
|
| Trading Asset Securities | 117.15 | 30.05 | 100.04 | 90.06 | 70.12 | - | Upgrade
|
| Cash & Short-Term Investments | 456.07 | 448.17 | 380.08 | 374.52 | 438.42 | 253.12 | Upgrade
|
| Cash Growth | 11.79% | 17.91% | 1.48% | -14.57% | 73.21% | -5.07% | Upgrade
|
| Accounts Receivable | 460.03 | 447.76 | 489.36 | 526.81 | 692.8 | 620.19 | Upgrade
|
| Other Receivables | 7.62 | 14.25 | 7.36 | 8.76 | 53.5 | 122.97 | Upgrade
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| Receivables | 467.65 | 462.02 | 496.73 | 535.57 | 746.3 | 743.16 | Upgrade
|
| Inventory | 94.67 | 74.93 | 110.36 | 130.83 | 148.23 | 132.01 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.13 | 0.1 | 0.74 | 1.53 | Upgrade
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| Other Current Assets | 6.97 | 4.35 | 12.41 | 10.82 | 43.25 | 53.59 | Upgrade
|
| Total Current Assets | 1,025 | 989.58 | 999.69 | 1,052 | 1,377 | 1,183 | Upgrade
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| Property, Plant & Equipment | 336.57 | 361.12 | 395.83 | 432.24 | 501.54 | 541.79 | Upgrade
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| Long-Term Investments | 0.19 | 0.28 | 0.43 | 12.8 | 14.34 | 2.15 | Upgrade
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| Other Intangible Assets | 87.97 | 91.21 | 100.03 | 117.32 | 122.59 | 123.24 | Upgrade
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| Long-Term Deferred Tax Assets | 67.16 | 65.84 | 77.38 | 76.44 | 58.03 | 44.22 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.15 | 1.12 | 2.38 | 2.14 | Upgrade
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| Other Long-Term Assets | 54.19 | 57.52 | 57.83 | 81.8 | 55.67 | 42.96 | Upgrade
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| Total Assets | 1,571 | 1,566 | 1,631 | 1,774 | 2,131 | 1,940 | Upgrade
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| Accounts Payable | 354.49 | 341.23 | 377.63 | 307.65 | 472.43 | 445.18 | Upgrade
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| Accrued Expenses | 4.2 | 12.24 | 15.39 | 17.96 | 12.66 | 15.39 | Upgrade
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| Short-Term Debt | 113.59 | 97.57 | 161.09 | 200.6 | 285.46 | 296.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.07 | 6.11 | 89.62 | 68.6 | - | Upgrade
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| Current Portion of Leases | 1.86 | 12.03 | 11.45 | 0.68 | 0.73 | - | Upgrade
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| Current Income Taxes Payable | 3.4 | 0.04 | 0.14 | 1.62 | 1.94 | 1.23 | Upgrade
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| Current Unearned Revenue | 26.06 | 5.27 | 7.67 | 15.29 | 12.05 | 10.98 | Upgrade
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| Other Current Liabilities | 11.08 | 8.79 | 12.47 | 9.57 | 12.98 | 61.14 | Upgrade
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| Total Current Liabilities | 514.68 | 477.23 | 591.96 | 643 | 866.86 | 829.99 | Upgrade
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| Long-Term Debt | 68.5 | 60.5 | - | 6.11 | 95.72 | 164.1 | Upgrade
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| Long-Term Leases | 3.5 | 4.31 | 13.27 | 0.53 | 1.13 | - | Upgrade
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| Long-Term Unearned Revenue | 44.03 | 53.15 | 65.3 | 76.31 | 87.88 | 100.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.65 | 1.43 | 1.07 | 1.11 | 1.16 | Upgrade
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| Total Liabilities | 631.07 | 595.83 | 671.97 | 727.01 | 1,053 | 1,096 | Upgrade
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| Common Stock | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 136 | Upgrade
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| Additional Paid-In Capital | 716.99 | 716.99 | 716.99 | 721.35 | 716.99 | 496.48 | Upgrade
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| Retained Earnings | -15.09 | 21.3 | 6.73 | 90.98 | 188.37 | 187.17 | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.33 | 0.49 | -0.05 | - | - | Upgrade
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| Total Common Equity | 862.74 | 899.21 | 884.8 | 972.86 | 1,066 | 819.65 | Upgrade
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| Minority Interest | 77.64 | 70.51 | 74.58 | 73.69 | 12.84 | 24.19 | Upgrade
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| Shareholders' Equity | 940.38 | 969.72 | 959.38 | 1,047 | 1,079 | 843.84 | Upgrade
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| Total Liabilities & Equity | 1,571 | 1,566 | 1,631 | 1,774 | 2,131 | 1,940 | Upgrade
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| Total Debt | 187.45 | 174.47 | 191.93 | 297.53 | 451.63 | 460.17 | Upgrade
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| Net Cash (Debt) | 268.62 | 273.69 | 188.14 | 76.99 | -13.22 | -207.05 | Upgrade
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| Net Cash Growth | 31.04% | 45.47% | 144.39% | - | - | - | Upgrade
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| Net Cash Per Share | 1.67 | 1.70 | 1.17 | 0.48 | -0.09 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 136 | Upgrade
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| Total Common Shares Outstanding | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 136 | Upgrade
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| Working Capital | 510.68 | 512.36 | 407.74 | 408.84 | 510.09 | 353.42 | Upgrade
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| Book Value Per Share | 5.37 | 5.60 | 5.51 | 6.06 | 6.64 | 6.03 | Upgrade
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| Tangible Book Value | 774.77 | 808 | 784.76 | 855.55 | 943.37 | 696.41 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 5.03 | 4.89 | 5.33 | 5.87 | 5.12 | Upgrade
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| Buildings | - | 353.96 | 352.81 | 353.79 | 382.06 | 379.16 | Upgrade
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| Machinery | - | 297.37 | 296.36 | 300.87 | 300.17 | 300.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.