Hexing Electrical Co.,Ltd. (SHA:603556)
China
· Delayed Price · Currency is CNY 41.73
+0.41 (0.99%)
Mar 10, 2026, 11:05 AM CST
Hexing Electrical 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 | 1,678 | 2,581 | 4,551 | 3,569 | 2,998 | 3,343 | Upgrade
|
| Trading Asset Securities | 260.62 | 459.01 | 253.29 | 1,101 | 965.96 | 983.58 | Upgrade
|
| Cash & Short-Term Investments | 1,938 | 3,040 | 4,805 | 4,670 | 3,964 | 4,326 | Upgrade
|
| Cash Growth | -35.38% | -36.73% | 2.89% | 17.80% | -8.37% | 22.72% | Upgrade
|
| Accounts Receivable | 1,596 | 1,384 | 1,201 | 1,057 | 1,024 | 1,087 | Upgrade
|
| Other Receivables | 92.08 | 93.88 | 115.22 | 52.95 | 33.78 | 59.37 | Upgrade
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| Receivables | 1,688 | 1,477 | 1,316 | 1,110 | 1,058 | 1,146 | Upgrade
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| Inventory | 1,386 | 806.8 | 763.29 | 890.83 | 683.8 | 396.05 | Upgrade
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| Other Current Assets | 1,529 | 805.26 | 263.4 | 163.57 | 193 | 183.11 | Upgrade
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| Total Current Assets | 6,541 | 6,129 | 7,147 | 6,834 | 5,899 | 6,052 | Upgrade
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| Property, Plant & Equipment | 840.38 | 830.52 | 774.95 | 570.15 | 463.93 | 498.83 | Upgrade
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| Long-Term Investments | 176.17 | 161.09 | 155.02 | 291.45 | 477.11 | 76.88 | Upgrade
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| Goodwill | - | - | - | - | - | 1.24 | Upgrade
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| Other Intangible Assets | 243.08 | 180.4 | 187.85 | 191.01 | 173.01 | 175.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | 10.06 | 12.22 | 70.45 | 124.13 | Upgrade
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| Long-Term Deferred Tax Assets | 68.76 | 57.77 | 63.86 | 63.48 | 30.57 | 45.59 | Upgrade
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| Long-Term Deferred Charges | 30.54 | 19.4 | 12.14 | 16.12 | 12.78 | 12.43 | Upgrade
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| Other Long-Term Assets | 1,915 | 2,100 | 727.45 | 67.14 | 81.67 | 81.83 | Upgrade
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| Total Assets | 9,815 | 9,478 | 9,078 | 8,046 | 7,208 | 7,069 | Upgrade
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| Accounts Payable | 1,495 | 936.53 | 881.45 | 804.75 | 727.46 | 598.84 | Upgrade
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| Accrued Expenses | 146.51 | 356.18 | 343.82 | 292.24 | 251.69 | 350.97 | Upgrade
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| Short-Term Debt | 194.46 | 521.43 | 279.82 | 137.26 | 110.98 | 140.45 | Upgrade
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| Current Portion of Long-Term Debt | 30.35 | 16.46 | 220.11 | 17.04 | 44.42 | 354.07 | Upgrade
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| Current Portion of Leases | - | 8.28 | 2.15 | 7.58 | 1.42 | - | Upgrade
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| Current Income Taxes Payable | 93.51 | 54.97 | 69.14 | 49.9 | 11.48 | 10.55 | Upgrade
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| Current Unearned Revenue | 103.77 | 134.97 | 208.58 | 130.23 | 97.01 | 89.62 | Upgrade
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| Other Current Liabilities | 189.14 | 145.07 | 141.33 | 150.26 | 69.72 | 48.65 | Upgrade
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| Total Current Liabilities | 2,252 | 2,174 | 2,146 | 1,589 | 1,314 | 1,593 | Upgrade
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| Long-Term Debt | 110.88 | 98.07 | 218.13 | 435.29 | 393.09 | 54.65 | Upgrade
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| Long-Term Leases | 28.65 | 29.27 | 3.79 | 1.38 | 1.69 | - | Upgrade
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| Long-Term Unearned Revenue | 5.25 | 5.68 | 1.82 | 1.19 | 2.5 | 1.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.49 | 1.71 | 1.53 | 1.67 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.01 | 18.44 | 21.21 | 16.2 | 13.43 | 2.18 | Upgrade
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| Other Long-Term Liabilities | 14.08 | 12.6 | 52.66 | 25.81 | 25.9 | 22.57 | Upgrade
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| Total Liabilities | 2,423 | 2,339 | 2,446 | 2,071 | 1,752 | 1,675 | Upgrade
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| Common Stock | 486.26 | 488.68 | 488.68 | 488.68 | 488.68 | 488.68 | Upgrade
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| Additional Paid-In Capital | 2,349 | 2,376 | 2,377 | 2,378 | 2,378 | 2,378 | Upgrade
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| Retained Earnings | 4,727 | 4,330 | 3,866 | 3,217 | 2,686 | 2,611 | Upgrade
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| Treasury Stock | -130.98 | -30.01 | -30.01 | -30.01 | - | - | Upgrade
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| Comprehensive Income & Other | -56.55 | -43.98 | -69.84 | -82 | -100.88 | -92.35 | Upgrade
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| Total Common Equity | 7,375 | 7,121 | 6,633 | 5,971 | 5,452 | 5,385 | Upgrade
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| Minority Interest | 17.32 | 17.41 | 0.2 | 3.59 | 4.02 | 8.27 | Upgrade
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| Shareholders' Equity | 7,392 | 7,139 | 6,633 | 5,975 | 5,456 | 5,393 | Upgrade
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| Total Liabilities & Equity | 9,815 | 9,478 | 9,078 | 8,046 | 7,208 | 7,069 | Upgrade
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| Total Debt | 364.35 | 673.51 | 723.99 | 598.54 | 551.61 | 549.17 | Upgrade
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| Net Cash (Debt) | 1,574 | 2,366 | 4,081 | 4,071 | 3,412 | 3,777 | Upgrade
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| Net Cash Growth | -41.87% | -42.01% | 0.23% | 19.30% | -9.65% | 22.61% | Upgrade
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| Net Cash Per Share | 3.24 | 4.86 | 8.39 | 8.33 | 6.98 | 7.73 | Upgrade
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| Filing Date Shares Outstanding | 481.44 | 486.26 | 486.26 | 486.26 | 488.68 | 488.68 | Upgrade
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| Total Common Shares Outstanding | 481.44 | 486.26 | 486.26 | 486.26 | 488.68 | 488.68 | Upgrade
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| Working Capital | 4,289 | 3,955 | 5,001 | 5,245 | 4,585 | 4,459 | Upgrade
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| Book Value Per Share | 15.32 | 14.65 | 13.64 | 12.28 | 11.16 | 11.02 | Upgrade
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| Tangible Book Value | 7,132 | 6,941 | 6,445 | 5,780 | 5,279 | 5,208 | Upgrade
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| Tangible Book Value Per Share | 14.81 | 14.27 | 13.25 | 11.89 | 10.80 | 10.66 | Upgrade
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| Buildings | - | 696.91 | 521.37 | 441.48 | 418.44 | 421.79 | Upgrade
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| Machinery | - | 410.47 | 368.76 | 280.71 | 243.98 | 284.06 | Upgrade
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| Construction In Progress | - | 63.88 | 198.85 | 107.62 | 22.66 | 12.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.