Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)
China
· Delayed Price · Currency is CNY 71.50
+2.60 (3.77%)
Mar 10, 2026, 3:00 PM CST
Suzhou Huazhijie Telecom 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 656.29 | 352.11 | 286.18 | 156 |
| Trading Asset Securities | 9.11 | - | - | 49 |
| Cash & Short-Term Investments | 665.4 | 352.11 | 286.18 | 205 |
| Cash Growth | 132.52% | 23.04% | 39.59% | - |
| Accounts Receivable | 354.63 | 406.36 | 275.34 | 235.07 |
| Other Receivables | 7.05 | 4.03 | 3.73 | 3.55 |
| Receivables | 361.68 | 410.39 | 279.08 | 238.61 |
| Inventory | 310.32 | 329.86 | 230.21 | 213.69 |
| Other Current Assets | 243.1 | 59.43 | 38.76 | 25.9 |
| Total Current Assets | 1,580 | 1,152 | 834.22 | 683.22 |
| Property, Plant & Equipment | 178.92 | 144.76 | 147.92 | 148.1 |
| Other Intangible Assets | 7.2 | 7.29 | 7.46 | 7.83 |
| Long-Term Deferred Tax Assets | 14.2 | 14.61 | 8.37 | 7.63 |
| Long-Term Deferred Charges | 17.11 | 5.7 | 7.33 | 6.88 |
| Other Long-Term Assets | 28.78 | 28.09 | 23.91 | 20.92 |
| Total Assets | 1,827 | 1,352 | 1,029 | 874.57 |
| Accounts Payable | 465.77 | 519.06 | 372.26 | 328.99 |
| Accrued Expenses | 23.51 | 32.17 | 23.22 | 24.19 |
| Current Portion of Leases | 9.3 | 5.66 | 5.16 | 4.82 |
| Current Income Taxes Payable | 17.58 | 19.67 | 6.8 | 2.03 |
| Current Unearned Revenue | 1.74 | 2.42 | 0.48 | 0.64 |
| Other Current Liabilities | 26.35 | 32.97 | 21.05 | 38.77 |
| Total Current Liabilities | 564.29 | 611.94 | 428.98 | 399.43 |
| Long-Term Leases | 3.28 | 5.2 | 11.44 | 11.32 |
| Other Long-Term Liabilities | - | -0 | - | -0 |
| Total Liabilities | 567.56 | 617.14 | 440.42 | 410.75 |
| Common Stock | 100 | 75 | 75 | 75 |
| Additional Paid-In Capital | 499.09 | 78.35 | 77.04 | 75.87 |
| Retained Earnings | 653.57 | 582.98 | 429.47 | 308.01 |
| Comprehensive Income & Other | 6.47 | -1.24 | 7.28 | 4.94 |
| Shareholders' Equity | 1,259 | 735.09 | 588.79 | 463.82 |
| Total Liabilities & Equity | 1,827 | 1,352 | 1,029 | 874.57 |
| Total Debt | 32.61 | 10.86 | 16.6 | 16.14 |
| Net Cash (Debt) | 632.79 | 341.25 | 269.57 | 188.87 |
| Net Cash Growth | 134.74% | 26.59% | 42.73% | - |
| Net Cash Per Share | 7.80 | 4.56 | 3.60 | 2.51 |
| Filing Date Shares Outstanding | 100 | 75 | 74.98 | 75.15 |
| Total Common Shares Outstanding | 100 | 75 | 74.98 | 75.15 |
| Working Capital | 1,016 | 539.84 | 405.24 | 283.79 |
| Book Value Per Share | 12.59 | 9.80 | 7.85 | 6.17 |
| Tangible Book Value | 1,252 | 727.79 | 581.33 | 455.99 |
| Tangible Book Value Per Share | 12.52 | 9.70 | 7.75 | 6.07 |
| Buildings | - | 52.84 | 53.1 | 52.51 |
| Machinery | - | 176.42 | 169.45 | 158.49 |
| Construction In Progress | - | 18.45 | 11.99 | 8.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.