Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)
China
· Delayed Price · Currency is CNY 19.93
-0.09 (-0.45%)
Apr 29, 2026, 3:00 PM CST
SHA:603656 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 317.64 | 310.17 | 250.52 | 191.75 | 134.43 | 205.02 | Upgrade
|
| Trading Asset Securities | 299.74 | 330.46 | 337.49 | 386.04 | 202.16 | 215.2 | Upgrade
|
| Cash & Short-Term Investments | 617.38 | 640.63 | 588.01 | 577.79 | 336.59 | 420.22 | Upgrade
|
| Cash Growth | 5.75% | 8.95% | 1.77% | 71.66% | -19.90% | -15.52% | Upgrade
|
| Accounts Receivable | 190 | 208.86 | 178.86 | 190.19 | 187.75 | 171.79 | Upgrade
|
| Other Receivables | 3.48 | 2.86 | 3.53 | 4.94 | 4.81 | 3.69 | Upgrade
|
| Receivables | 193.48 | 211.72 | 182.39 | 195.13 | 192.55 | 175.47 | Upgrade
|
| Inventory | 142.19 | 132.51 | 164.82 | 192.55 | 202.78 | 170.89 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 34.2 | 28.7 | 23.56 | 27.46 | 20.39 | 13.98 | Upgrade
|
| Total Current Assets | 987.25 | 1,014 | 958.79 | 992.93 | 752.31 | 780.56 | Upgrade
|
| Property, Plant & Equipment | 806.54 | 809.58 | 416.66 | 406.79 | 366.56 | 314.36 | Upgrade
|
| Long-Term Investments | 30.79 | 30.56 | 35.57 | 37.72 | 20.25 | 20.39 | Upgrade
|
| Goodwill | 2.68 | 2.68 | - | - | - | - | Upgrade
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| Other Intangible Assets | 111.21 | 112.46 | 116.56 | 126.46 | 135.67 | 108.53 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.76 | 1.81 | 1.22 | 2.16 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.85 | 29.1 | 28.28 | 27.75 | 25.76 | 21.01 | Upgrade
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| Long-Term Deferred Charges | 7.47 | 7.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 42.85 | 39.66 | 61.36 | 33.92 | 23.51 | 9.18 | Upgrade
|
| Total Assets | 2,016 | 2,048 | 1,619 | 1,627 | 1,326 | 1,256 | Upgrade
|
| Accounts Payable | 267.59 | 146.36 | 117.46 | 113.15 | 105.86 | 69.84 | Upgrade
|
| Accrued Expenses | 23.04 | 46.57 | 37.09 | 35.03 | 35.56 | 31.07 | Upgrade
|
| Short-Term Debt | - | 2.37 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 49.79 | 3.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 33.6 | - | - | 0.2 | - | Upgrade
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| Current Income Taxes Payable | 3.99 | 1.4 | 1.41 | - | 18.59 | 16.01 | Upgrade
|
| Current Unearned Revenue | 45.28 | 47.79 | 53.35 | 44.38 | 46.82 | 38.74 | Upgrade
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| Other Current Liabilities | 17.93 | 178.38 | 21.35 | 17.02 | 41.52 | 36.42 | Upgrade
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| Total Current Liabilities | 407.61 | 460.15 | 230.66 | 209.57 | 248.55 | 192.09 | Upgrade
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| Long-Term Debt | 54.77 | 32.98 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 148.57 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 80.11 | 81.67 | 88.16 | 94.52 | 98.01 | 66.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.17 | 0.23 | 0.29 | 0.35 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 144.63 | 2.64 | 8.96 | 5.91 | - | - | Upgrade
|
| Total Liabilities | 687.28 | 726.17 | 328 | 310.29 | 346.91 | 259.19 | Upgrade
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| Common Stock | 182.95 | 183.38 | 183.38 | 183.38 | 152.93 | 153.46 | Upgrade
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| Additional Paid-In Capital | 629.67 | 630.97 | 627.4 | 637.68 | 337.53 | 375.04 | Upgrade
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| Retained Earnings | 543.8 | 538.19 | 518.04 | 505.48 | 512.18 | 505.7 | Upgrade
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| Treasury Stock | -40.61 | -42.78 | -46.45 | -20.1 | -26.07 | -40.73 | Upgrade
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| Comprehensive Income & Other | 11.52 | 10.99 | 6.39 | 5.15 | 2.89 | 1.62 | Upgrade
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| Total Common Equity | 1,327 | 1,321 | 1,289 | 1,312 | 979.47 | 995.09 | Upgrade
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| Minority Interest | 1.06 | 1.15 | 2.28 | 4.91 | -0.15 | 1.63 | Upgrade
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| Shareholders' Equity | 1,328 | 1,322 | 1,291 | 1,316 | 979.31 | 996.72 | Upgrade
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| Total Liabilities & Equity | 2,016 | 2,048 | 1,619 | 1,627 | 1,326 | 1,256 | Upgrade
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| Total Debt | 104.56 | 221.2 | - | - | 0.2 | - | Upgrade
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| Net Cash (Debt) | 512.82 | 419.43 | 588.01 | 577.79 | 336.39 | 420.22 | Upgrade
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| Net Cash Growth | -6.55% | -28.67% | 1.77% | 71.76% | -19.95% | -15.52% | Upgrade
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| Net Cash Per Share | 2.79 | 2.30 | 3.29 | 3.07 | 2.18 | 2.74 | Upgrade
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| Filing Date Shares Outstanding | 181.04 | 179.67 | 180.1 | 181.82 | 182.7 | 121.25 | Upgrade
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| Total Common Shares Outstanding | 181.04 | 180.1 | 180.1 | 181.82 | 151.37 | 121.25 | Upgrade
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| Working Capital | 579.64 | 553.41 | 728.13 | 783.36 | 503.76 | 588.48 | Upgrade
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| Book Value Per Share | 7.33 | 7.33 | 7.16 | 7.21 | 6.47 | 8.21 | Upgrade
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| Tangible Book Value | 1,213 | 1,206 | 1,172 | 1,185 | 843.8 | 886.56 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.69 | 6.51 | 6.52 | 5.57 | 7.31 | Upgrade
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| Buildings | - | 465.99 | 419.24 | 311.31 | 285.69 | 193.64 | Upgrade
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| Machinery | - | 556.11 | 125.48 | 108.81 | 110.03 | 94.56 | Upgrade
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| Construction In Progress | - | 15.79 | 1.48 | 97.44 | 67.38 | 103.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.