Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China
· Delayed Price · Currency is CNY 24.21
+0.88 (3.77%)
Mar 10, 2026, 3:00 PM CST
SHA:603131 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 | 141.17 | 548.27 | 603.39 | 459 | 382.83 | 526.45 | Upgrade
|
| Short-Term Investments | - | - | 85.31 | - | 70.09 | 130.18 | Upgrade
|
| Trading Asset Securities | 894.65 | 556.2 | 180.88 | 412.74 | 280 | 221 | Upgrade
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| Cash & Short-Term Investments | 1,036 | 1,104 | 869.57 | 871.74 | 732.92 | 877.63 | Upgrade
|
| Cash Growth | 6.07% | 27.01% | -0.25% | 18.94% | -16.49% | 110.58% | Upgrade
|
| Accounts Receivable | 283.79 | 357.14 | 450.47 | 459.03 | 485.9 | 356.2 | Upgrade
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| Other Receivables | 5.71 | 13.47 | 12.53 | 12.12 | 29.14 | 27.61 | Upgrade
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| Receivables | 289.5 | 370.61 | 462.99 | 471.15 | 515.04 | 383.8 | Upgrade
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| Inventory | 288.44 | 282.19 | 335.96 | 340.37 | 346.17 | 294.91 | Upgrade
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| Other Current Assets | 42.54 | 5.37 | 5.02 | 6.81 | 10.93 | 8.79 | Upgrade
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| Total Current Assets | 1,656 | 1,763 | 1,674 | 1,690 | 1,605 | 1,565 | Upgrade
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| Property, Plant & Equipment | 328.88 | 342.54 | 375.15 | 409.4 | 440.58 | 399.04 | Upgrade
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| Long-Term Investments | 26.5 | 41.56 | 48.92 | 49.54 | 40.44 | 14.19 | Upgrade
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| Goodwill | - | - | - | 97.42 | 250.98 | 252.73 | Upgrade
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| Other Intangible Assets | 57.45 | 59.17 | 61.69 | 64.14 | 67.67 | 70.58 | Upgrade
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| Long-Term Deferred Tax Assets | 22.46 | 19.33 | 7.36 | 5.74 | 14.11 | 11.11 | Upgrade
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| Long-Term Deferred Charges | 4.41 | 2.98 | 1.85 | 2.52 | 1.23 | 0.23 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.82 | 0.73 | 1.66 | 1.68 | 16.7 | Upgrade
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| Total Assets | 2,096 | 2,229 | 2,169 | 2,320 | 2,422 | 2,330 | Upgrade
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| Accounts Payable | 270.79 | 353.48 | 328.94 | 325 | 353.02 | 340.16 | Upgrade
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| Accrued Expenses | 19.07 | 47.36 | 60.61 | 65.35 | 57.07 | 54.23 | Upgrade
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| Short-Term Debt | - | 50.03 | - | 100 | 35.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 13.65 | 4.34 | 3.61 | 9.17 | 7.68 | - | Upgrade
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| Current Portion of Leases | - | 7.26 | 13.19 | 8.34 | 9.25 | - | Upgrade
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| Current Income Taxes Payable | 15.32 | 6.56 | 1.2 | 7.41 | 11.74 | 12.78 | Upgrade
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| Current Unearned Revenue | 83.28 | 68.26 | 81.2 | 68.61 | 74 | 77.68 | Upgrade
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| Other Current Liabilities | 14.42 | 14.32 | 25.66 | 21.94 | 23.11 | 23.45 | Upgrade
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| Total Current Liabilities | 416.53 | 551.6 | 514.42 | 605.81 | 570.94 | 508.31 | Upgrade
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| Long-Term Debt | 431.7 | 434.3 | 423.88 | 424.01 | 416.57 | 482.55 | Upgrade
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| Long-Term Leases | 15.31 | 9.43 | 12.99 | 19.82 | 22.84 | - | Upgrade
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| Long-Term Unearned Revenue | 4.31 | 2.38 | 3.1 | 2.78 | 3.36 | 4.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.26 | 2.38 | 2.37 | 2.69 | 2.9 | 4.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3 | Upgrade
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| Total Liabilities | 870.11 | 1,000 | 956.76 | 1,055 | 1,017 | 1,002 | Upgrade
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| Common Stock | 317.99 | 317.99 | 317.99 | 317.98 | 317.98 | 317.97 | Upgrade
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| Additional Paid-In Capital | 492.52 | 492.52 | 492.58 | 494.46 | 493.61 | 498.67 | Upgrade
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| Retained Earnings | 383.99 | 389.78 | 377.22 | 431.47 | 564.39 | 483.59 | Upgrade
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| Comprehensive Income & Other | 25.31 | 23.79 | 22.55 | 21.48 | 20.94 | 21.48 | Upgrade
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| Total Common Equity | 1,220 | 1,224 | 1,210 | 1,265 | 1,397 | 1,322 | Upgrade
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| Minority Interest | 6.12 | 4.88 | 2.14 | -0.01 | 8.19 | 5.88 | Upgrade
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| Shareholders' Equity | 1,226 | 1,229 | 1,212 | 1,265 | 1,405 | 1,328 | Upgrade
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| Total Liabilities & Equity | 2,096 | 2,229 | 2,169 | 2,320 | 2,422 | 2,330 | Upgrade
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| Total Debt | 460.65 | 505.36 | 453.67 | 561.33 | 491.41 | 482.55 | Upgrade
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| Net Cash (Debt) | 575.17 | 599.11 | 415.9 | 310.4 | 241.5 | 395.08 | Upgrade
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| Net Cash Growth | 21.21% | 44.05% | 33.99% | 28.53% | -38.87% | 13.60% | Upgrade
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| Net Cash Per Share | 1.77 | 1.91 | 1.30 | 0.98 | 0.75 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 317.99 | 317.99 | 317.99 | 317.98 | 317.98 | 317.97 | Upgrade
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| Total Common Shares Outstanding | 317.99 | 317.99 | 317.99 | 317.98 | 317.98 | 317.97 | Upgrade
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| Working Capital | 1,240 | 1,211 | 1,159 | 1,084 | 1,034 | 1,057 | Upgrade
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| Book Value Per Share | 3.84 | 3.85 | 3.81 | 3.98 | 4.39 | 4.16 | Upgrade
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| Tangible Book Value | 1,162 | 1,165 | 1,149 | 1,104 | 1,078 | 998.41 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.66 | 3.61 | 3.47 | 3.39 | 3.14 | Upgrade
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| Buildings | - | 288.6 | 288.54 | 264.88 | 264.88 | 264.88 | Upgrade
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| Machinery | - | 285.02 | 284.78 | 281.1 | 263.09 | 225 | Upgrade
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| Construction In Progress | - | 3.63 | 3.29 | 27.15 | 38.15 | 37.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.