Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)
China
· Delayed Price · Currency is CNY 26.09
+0.56 (2.19%)
At close: Mar 10, 2026
SHA:603192 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 | 580.56 | 588.94 | 743.61 | 582.36 | 808.11 | 681.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | - | 21.08 | Upgrade
|
| Cash & Short-Term Investments | 580.56 | 588.94 | 743.61 | 582.37 | 808.11 | 702.8 | Upgrade
|
| Cash Growth | 36.95% | -20.80% | 27.69% | -27.93% | 14.98% | -4.64% | Upgrade
|
| Accounts Receivable | 789.73 | 773.23 | 650.84 | 755.6 | 813.93 | 572.15 | Upgrade
|
| Other Receivables | 0.73 | 0.69 | 1.34 | 11.97 | 5.15 | 3.25 | Upgrade
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| Receivables | 790.46 | 773.92 | 652.18 | 767.57 | 819.08 | 575.4 | Upgrade
|
| Inventory | 226.65 | 258.1 | 269.06 | 265.44 | 306.38 | 176.83 | Upgrade
|
| Other Current Assets | 105.77 | 86.55 | 96.17 | 72.3 | 97.71 | 76.5 | Upgrade
|
| Total Current Assets | 1,703 | 1,708 | 1,761 | 1,688 | 2,031 | 1,532 | Upgrade
|
| Property, Plant & Equipment | 392.92 | 422.94 | 476.83 | 514.37 | 479.67 | 430.6 | Upgrade
|
| Long-Term Investments | 0.65 | 0.31 | - | - | - | - | Upgrade
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| Goodwill | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Other Intangible Assets | 146.62 | 65.05 | 59.52 | 61.77 | 37.94 | 40.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.54 | 29.65 | 27.76 | 18.99 | 11.61 | 6.14 | Upgrade
|
| Long-Term Deferred Charges | 4.8 | 7.2 | 9.75 | 0.87 | 0.29 | 0.77 | Upgrade
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| Other Long-Term Assets | 1.56 | 2.39 | 4.62 | 6.94 | 2.55 | 3.36 | Upgrade
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| Total Assets | 2,276 | 2,236 | 2,340 | 2,291 | 2,564 | 2,014 | Upgrade
|
| Accounts Payable | 492.61 | 533.32 | 749.37 | 653.58 | 1,053 | 618.06 | Upgrade
|
| Accrued Expenses | 45.75 | 53.25 | 42.99 | 49.55 | 46.76 | 32.47 | Upgrade
|
| Short-Term Debt | 60.05 | 20.02 | 42.04 | 118.13 | 64.07 | 45.05 | Upgrade
|
| Current Portion of Leases | 4.95 | 4.32 | 9.76 | 11.52 | 3.46 | - | Upgrade
|
| Current Income Taxes Payable | 13.14 | 3.69 | 0.63 | 1.63 | 1.18 | 6.15 | Upgrade
|
| Current Unearned Revenue | 21.27 | 19.35 | 18.08 | 17.82 | 20.81 | 16.62 | Upgrade
|
| Other Current Liabilities | 19.67 | 21.21 | 2.93 | 4.26 | 2.46 | 1.82 | Upgrade
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| Total Current Liabilities | 657.44 | 655.16 | 865.81 | 856.49 | 1,191 | 720.16 | Upgrade
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| Long-Term Leases | 22.58 | 25.95 | 30.4 | 38.39 | 5.19 | - | Upgrade
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| Long-Term Unearned Revenue | 2.25 | 2.58 | 1.09 | 0.53 | 1.1 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 682.27 | 683.7 | 897.31 | 895.41 | 1,198 | 722.35 | Upgrade
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| Common Stock | 141.75 | 141.15 | 138.67 | 138.67 | 106.67 | 106.67 | Upgrade
|
| Additional Paid-In Capital | 714.34 | 702.1 | 683.85 | 683.85 | 715.85 | 715.85 | Upgrade
|
| Retained Earnings | 735.63 | 712.41 | 612.81 | 569.74 | 543.44 | 464.67 | Upgrade
|
| Treasury Stock | -17 | -18.08 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 19.3 | 14.54 | 7.64 | 3.74 | 0.57 | 4.05 | Upgrade
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| Total Common Equity | 1,594 | 1,552 | 1,443 | 1,396 | 1,367 | 1,291 | Upgrade
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| Shareholders' Equity | 1,594 | 1,552 | 1,443 | 1,396 | 1,367 | 1,291 | Upgrade
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| Total Liabilities & Equity | 2,276 | 2,236 | 2,340 | 2,291 | 2,564 | 2,014 | Upgrade
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| Total Debt | 87.58 | 50.29 | 82.21 | 168.04 | 72.72 | 45.05 | Upgrade
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| Net Cash (Debt) | 492.98 | 538.65 | 661.4 | 414.33 | 735.39 | 657.76 | Upgrade
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| Net Cash Growth | 31.77% | -18.56% | 59.63% | -43.66% | 11.80% | -5.14% | Upgrade
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| Net Cash Per Share | 3.56 | 3.89 | 4.76 | 3.38 | 5.28 | 4.72 | Upgrade
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| Filing Date Shares Outstanding | 138.57 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | Upgrade
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| Total Common Shares Outstanding | 138.57 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | Upgrade
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| Working Capital | 1,046 | 1,052 | 895.21 | 831.2 | 839.99 | 811.38 | Upgrade
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| Book Value Per Share | 11.50 | 11.19 | 10.41 | 10.07 | 9.85 | 9.31 | Upgrade
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| Tangible Book Value | 1,447 | 1,486 | 1,383 | 1,333 | 1,328 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 10.44 | 10.72 | 9.97 | 9.62 | 9.58 | 9.01 | Upgrade
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| Buildings | - | 209.71 | 209.71 | 213.82 | 214.05 | 212.44 | Upgrade
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| Machinery | - | 582.79 | 560.2 | 539.63 | 447.94 | 402.35 | Upgrade
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| Construction In Progress | - | 21.68 | 27.84 | 21.39 | 56.77 | 4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.