Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China
· Delayed Price · Currency is CNY 19.31
-0.55 (-2.77%)
Apr 30, 2026, 11:05 AM CST
Nanjing Huamai Technology 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 | 562.68 | 418.12 | 280.04 | 284.46 | 368.3 | Upgrade
|
| Trading Asset Securities | 34.07 | 30.05 | 100.04 | 90.06 | 70.12 | Upgrade
|
| Cash & Short-Term Investments | 596.75 | 448.17 | 380.08 | 374.52 | 438.42 | Upgrade
|
| Cash Growth | 33.15% | 17.91% | 1.48% | -14.57% | 73.21% | Upgrade
|
| Accounts Receivable | 458.2 | 447.76 | 489.36 | 526.81 | 692.8 | Upgrade
|
| Other Receivables | 3.83 | 14.25 | 7.36 | 8.76 | 53.5 | Upgrade
|
| Receivables | 462.03 | 462.02 | 496.73 | 535.57 | 746.3 | Upgrade
|
| Inventory | 69.2 | 74.93 | 110.36 | 130.83 | 148.23 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.13 | 0.1 | 0.74 | Upgrade
|
| Other Current Assets | 7.33 | 4.35 | 12.41 | 10.82 | 43.25 | Upgrade
|
| Total Current Assets | 1,135 | 989.58 | 999.69 | 1,052 | 1,377 | Upgrade
|
| Property, Plant & Equipment | 344.19 | 361.12 | 395.83 | 432.24 | 501.54 | Upgrade
|
| Long-Term Investments | 0.1 | 0.28 | 0.43 | 12.8 | 14.34 | Upgrade
|
| Other Intangible Assets | 88.26 | 91.21 | 100.03 | 117.32 | 122.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.17 | 65.84 | 77.38 | 76.44 | 58.03 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.15 | 1.12 | 2.38 | Upgrade
|
| Other Long-Term Assets | 36.42 | 57.52 | 57.83 | 81.8 | 55.67 | Upgrade
|
| Total Assets | 1,659 | 1,566 | 1,631 | 1,774 | 2,131 | Upgrade
|
| Accounts Payable | 448.29 | 341.23 | 377.63 | 307.65 | 472.43 | Upgrade
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| Accrued Expenses | 7.31 | 12.24 | 15.39 | 17.96 | 12.66 | Upgrade
|
| Short-Term Debt | 113.59 | 97.57 | 161.09 | 200.6 | 285.46 | Upgrade
|
| Current Portion of Long-Term Debt | 2.28 | 0.07 | 6.11 | 89.62 | 68.6 | Upgrade
|
| Current Portion of Leases | - | 12.03 | 11.45 | 0.68 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 4 | 0.04 | 0.14 | 1.62 | 1.94 | Upgrade
|
| Current Unearned Revenue | 22.49 | 5.27 | 7.67 | 15.29 | 12.05 | Upgrade
|
| Other Current Liabilities | 11.8 | 8.79 | 12.47 | 9.57 | 12.98 | Upgrade
|
| Total Current Liabilities | 609.75 | 477.23 | 591.96 | 643 | 866.86 | Upgrade
|
| Long-Term Debt | 84.18 | 60.5 | - | 6.11 | 95.72 | Upgrade
|
| Long-Term Leases | 3.53 | 4.31 | 13.27 | 0.53 | 1.13 | Upgrade
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| Long-Term Unearned Revenue | 40.99 | 53.15 | 65.3 | 76.31 | 87.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.89 | 0.65 | 1.43 | 1.07 | 1.11 | Upgrade
|
| Total Liabilities | 739.34 | 595.83 | 671.97 | 727.01 | 1,053 | Upgrade
|
| Common Stock | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | Upgrade
|
| Additional Paid-In Capital | 650.2 | 716.99 | 716.99 | 721.35 | 716.99 | Upgrade
|
| Retained Earnings | 25.16 | 21.3 | 6.73 | 90.98 | 188.37 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.33 | 0.49 | -0.05 | - | Upgrade
|
| Total Common Equity | 836.1 | 899.21 | 884.8 | 972.86 | 1,066 | Upgrade
|
| Minority Interest | 84 | 70.51 | 74.58 | 73.69 | 12.84 | Upgrade
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| Shareholders' Equity | 920.1 | 969.72 | 959.38 | 1,047 | 1,079 | Upgrade
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| Total Liabilities & Equity | 1,659 | 1,566 | 1,631 | 1,774 | 2,131 | Upgrade
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| Total Debt | 203.58 | 174.47 | 191.93 | 297.53 | 451.63 | Upgrade
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| Net Cash (Debt) | 393.17 | 273.69 | 188.14 | 76.99 | -13.22 | Upgrade
|
| Net Cash Growth | 43.65% | 45.47% | 144.39% | - | - | Upgrade
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| Net Cash Per Share | 2.45 | 1.70 | 1.17 | 0.48 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 160.67 | 160.59 | 160.59 | 160.59 | 160.59 | Upgrade
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| Total Common Shares Outstanding | 160.67 | 160.59 | 160.59 | 160.59 | 160.59 | Upgrade
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| Working Capital | 525.56 | 512.36 | 407.74 | 408.84 | 510.09 | Upgrade
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| Book Value Per Share | 5.20 | 5.60 | 5.51 | 6.06 | 6.64 | Upgrade
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| Tangible Book Value | 747.84 | 808 | 784.76 | 855.55 | 943.37 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 5.03 | 4.89 | 5.33 | 5.87 | Upgrade
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| Buildings | - | 353.96 | 352.81 | 353.79 | 382.06 | Upgrade
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| Machinery | - | 297.37 | 296.36 | 300.87 | 300.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.