Qingdao Huijintong Power Equipment Co.,Ltd. (SHA:603577)
China
· Delayed Price · Currency is CNY 12.08
+0.12 (1.00%)
Mar 10, 2026, 10:45 AM CST
SHA:603577 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 | 237.78 | 182.72 | 495.22 | 413.03 | 393.05 | 93.86 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.17 | - | Upgrade
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| Trading Asset Securities | 100 | - | 90.92 | - | 10.05 | 9.01 | Upgrade
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| Cash & Short-Term Investments | 337.78 | 182.72 | 586.15 | 413.03 | 403.27 | 102.87 | Upgrade
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| Cash Growth | 46.88% | -68.83% | 41.91% | 2.42% | 292.03% | -66.26% | Upgrade
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| Accounts Receivable | 3,213 | 3,046 | 2,518 | 2,215 | 1,719 | 825.68 | Upgrade
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| Other Receivables | 17.51 | 9.18 | 7.92 | 10.08 | 15 | 11.06 | Upgrade
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| Receivables | 3,231 | 3,055 | 2,526 | 2,225 | 1,734 | 836.74 | Upgrade
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| Inventory | 1,219 | 955.25 | 1,271 | 1,473 | 1,484 | 966.89 | Upgrade
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| Prepaid Expenses | - | 0 | 0.08 | 4.11 | 1.81 | 1.32 | Upgrade
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| Other Current Assets | 115.46 | 79.33 | 120.77 | 266.6 | 77.32 | 26.74 | Upgrade
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| Total Current Assets | 4,903 | 4,273 | 4,504 | 4,382 | 3,700 | 1,935 | Upgrade
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| Property, Plant & Equipment | 1,057 | 1,126 | 1,149 | 1,005 | 754.17 | 457.31 | Upgrade
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| Goodwill | 112.12 | 112.12 | 112.12 | 137.67 | 137.67 | - | Upgrade
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| Other Intangible Assets | 280.37 | 293.05 | 293.48 | 299 | 232.86 | 106.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.14 | 46.16 | 60.27 | 44.64 | 34.32 | 13.1 | Upgrade
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| Long-Term Deferred Charges | 1.94 | 1.3 | 3.21 | 4.96 | 3.37 | - | Upgrade
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| Other Long-Term Assets | 10.68 | 7.77 | 33.61 | 62.07 | 73.42 | 60.52 | Upgrade
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| Total Assets | 6,412 | 5,859 | 6,156 | 5,935 | 4,936 | 2,572 | Upgrade
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| Accounts Payable | 726.67 | 657.36 | 719.3 | 794.99 | 686.21 | 174.51 | Upgrade
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| Accrued Expenses | 68.66 | 181.31 | 172.06 | 162.21 | 98.69 | 57.54 | Upgrade
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| Short-Term Debt | 1,935 | 1,699 | 2,482 | 2,080 | 1,590 | 705.92 | Upgrade
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| Current Portion of Long-Term Debt | 431.47 | 543.41 | 296.3 | 153.29 | 167.93 | - | Upgrade
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| Current Portion of Leases | - | 19.01 | 36.17 | 36.44 | 9.67 | - | Upgrade
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| Current Income Taxes Payable | 133.27 | 15.68 | 14.37 | 2.88 | 1.66 | 5.44 | Upgrade
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| Current Unearned Revenue | 242.17 | 78.7 | 119.9 | 205.11 | 179.15 | 90.87 | Upgrade
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| Other Current Liabilities | 157.26 | 34.94 | 21.7 | 147.34 | 25.93 | 23.91 | Upgrade
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| Total Current Liabilities | 3,694 | 3,229 | 3,861 | 3,582 | 2,759 | 1,058 | Upgrade
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| Long-Term Debt | 692.35 | 647.92 | 392.19 | 511.38 | 92 | 148.5 | Upgrade
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| Long-Term Leases | - | 11.23 | 13.71 | 41.39 | 8.84 | - | Upgrade
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| Long-Term Unearned Revenue | 9.39 | 11.55 | - | - | 0.11 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.08 | 5.96 | 28.92 | 11.01 | 9.75 | 3.76 | Upgrade
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| Total Liabilities | 4,402 | 3,906 | 4,296 | 4,146 | 2,870 | 1,211 | Upgrade
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| Common Stock | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 | 288.27 | Upgrade
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| Additional Paid-In Capital | 899.72 | 899.72 | 952.17 | 920.49 | 1,235 | 647.88 | Upgrade
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| Retained Earnings | 700.77 | 647.93 | 510.19 | 496.22 | 447.59 | 412.45 | Upgrade
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| Comprehensive Income & Other | 0.87 | 1.03 | 0.19 | 0.1 | 0.04 | -0 | Upgrade
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| Total Common Equity | 1,940 | 1,888 | 1,802 | 1,756 | 2,021 | 1,349 | Upgrade
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| Minority Interest | 69.39 | 65.33 | 58.43 | 33.23 | 45.07 | 12.71 | Upgrade
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| Shareholders' Equity | 2,010 | 1,953 | 1,860 | 1,789 | 2,066 | 1,361 | Upgrade
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| Total Liabilities & Equity | 6,412 | 5,859 | 6,156 | 5,935 | 4,936 | 2,572 | Upgrade
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| Total Debt | 3,059 | 2,920 | 3,220 | 2,822 | 1,868 | 854.42 | Upgrade
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| Net Cash (Debt) | -2,721 | -2,737 | -2,634 | -2,409 | -1,465 | -751.56 | Upgrade
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| Net Cash Per Share | -8.02 | -8.07 | -7.77 | -7.10 | -4.87 | -2.61 | Upgrade
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| Filing Date Shares Outstanding | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 | 288.27 | Upgrade
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| Total Common Shares Outstanding | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 | 288.27 | Upgrade
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| Working Capital | 1,209 | 1,044 | 643.08 | 799.69 | 941.01 | 876.36 | Upgrade
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| Book Value Per Share | 5.72 | 5.57 | 5.31 | 5.18 | 5.96 | 4.68 | Upgrade
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| Tangible Book Value | 1,548 | 1,483 | 1,396 | 1,319 | 1,651 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.37 | 4.12 | 3.89 | 4.87 | 4.31 | Upgrade
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| Buildings | - | 1,025 | 984.32 | 740.9 | 549.4 | 301.83 | Upgrade
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| Machinery | - | 628.51 | 600.83 | 557.58 | 474.64 | 318.54 | Upgrade
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| Construction In Progress | - | 11.73 | 2.14 | 52.53 | 4.75 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.