Sichuan Huati Lighting Technology Co.,Ltd. (SHA:603679)
China
· Delayed Price · Currency is CNY 15.38
-0.08 (-0.52%)
Mar 11, 2026, 3:00 PM CST
SHA:603679 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 | 194.22 | 209.91 | 192.58 | 222.46 | 244.53 | 288.46 | Upgrade
|
| Trading Asset Securities | - | 81.45 | 120 | 150 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 194.22 | 291.36 | 312.58 | 372.46 | 264.53 | 288.46 | Upgrade
|
| Cash Growth | 8.39% | -6.79% | -16.08% | 40.80% | -8.29% | 19.75% | Upgrade
|
| Accounts Receivable | 465.27 | 490.9 | 474.41 | 449.6 | 420.27 | 507.9 | Upgrade
|
| Other Receivables | 100.52 | 82.34 | 92.24 | 73.46 | 34.41 | 57.38 | Upgrade
|
| Receivables | 565.79 | 573.24 | 566.65 | 523.06 | 454.68 | 565.29 | Upgrade
|
| Inventory | 179.28 | 102.91 | 101.91 | 103.49 | 124.22 | 122.53 | Upgrade
|
| Other Current Assets | 37.24 | 37.5 | 38.18 | 8.99 | 9.18 | 7.43 | Upgrade
|
| Total Current Assets | 976.53 | 1,005 | 1,019 | 1,008 | 852.62 | 983.7 | Upgrade
|
| Property, Plant & Equipment | 193.37 | 184.21 | 125.06 | 92.87 | 98.96 | 92.03 | Upgrade
|
| Long-Term Investments | 76.65 | 71.36 | 122.27 | 75.96 | 57.25 | 42.02 | Upgrade
|
| Other Intangible Assets | 52.11 | 51.82 | 54.93 | 58.53 | 83.36 | 45.86 | Upgrade
|
| Long-Term Accounts Receivable | 117.68 | 132.86 | 159.57 | 146.35 | 241.26 | 284.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.93 | 59.54 | 56.71 | 52.91 | 57.55 | 29.52 | Upgrade
|
| Other Long-Term Assets | - | - | 16.46 | 21.12 | 24.86 | 100.52 | Upgrade
|
| Total Assets | 1,481 | 1,505 | 1,554 | 1,456 | 1,416 | 1,578 | Upgrade
|
| Accounts Payable | 314.28 | 301.25 | 321.04 | 280.38 | 348.09 | 352.65 | Upgrade
|
| Accrued Expenses | 6.83 | 43.38 | 45.36 | 54.83 | 54.87 | 42.45 | Upgrade
|
| Short-Term Debt | 50.01 | 40.28 | 10.01 | 31.78 | - | 52.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 19.4 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.57 | 1 | 1.49 | - | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | 25.62 | 1.2 | 1.13 | 0.13 | 4.39 | 4.45 | Upgrade
|
| Current Unearned Revenue | 40.16 | 41.14 | 24.68 | 17.99 | 24.7 | 28.65 | Upgrade
|
| Other Current Liabilities | 28.77 | 19.78 | 17.24 | 9.7 | 24.35 | 45.12 | Upgrade
|
| Total Current Liabilities | 466.24 | 448.02 | 420.94 | 394.81 | 476.08 | 526.41 | Upgrade
|
| Long-Term Debt | 222.72 | 218.7 | 211.72 | 203.35 | 214.33 | 263.99 | Upgrade
|
| Long-Term Leases | - | 0.33 | 1.47 | - | 0.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.45 | 5.98 | 0.87 | 0.6 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.68 | 6.15 | - | - | - | Upgrade
|
| Total Liabilities | 702.39 | 673.72 | 641.14 | 598.76 | 691.25 | 790.4 | Upgrade
|
| Common Stock | 164.79 | 164.58 | 163.18 | 163.18 | 142.01 | 142.89 | Upgrade
|
| Additional Paid-In Capital | 395.02 | 392.27 | 372.43 | 369.4 | 188.14 | 197.98 | Upgrade
|
| Retained Earnings | 181.32 | 238.35 | 334.66 | 275.13 | 351.36 | 417.6 | Upgrade
|
| Treasury Stock | - | - | - | - | -6.62 | -17.56 | Upgrade
|
| Comprehensive Income & Other | 32.81 | 32.97 | 33.39 | 33.62 | 33.2 | 33.26 | Upgrade
|
| Total Common Equity | 773.93 | 828.17 | 903.67 | 841.32 | 708.08 | 774.17 | Upgrade
|
| Minority Interest | 4.95 | 2.91 | 9.5 | 15.67 | 16.53 | 13.55 | Upgrade
|
| Shareholders' Equity | 778.88 | 831.09 | 913.17 | 856.98 | 724.62 | 787.72 | Upgrade
|
| Total Liabilities & Equity | 1,481 | 1,505 | 1,554 | 1,456 | 1,416 | 1,578 | Upgrade
|
| Total Debt | 273.3 | 260.31 | 224.69 | 235.13 | 234.34 | 317.07 | Upgrade
|
| Net Cash (Debt) | -79.08 | 31.05 | 87.89 | 137.32 | 30.19 | -28.62 | Upgrade
|
| Net Cash Growth | - | -64.67% | -36.00% | 354.85% | - | - | Upgrade
|
| Net Cash Per Share | -0.48 | 0.19 | 0.54 | 0.96 | 0.21 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 164.79 | 164.58 | 163.18 | 163.18 | 142.01 | 142.89 | Upgrade
|
| Total Common Shares Outstanding | 164.79 | 164.58 | 163.18 | 163.18 | 142.01 | 142.89 | Upgrade
|
| Working Capital | 510.29 | 556.99 | 598.37 | 613.19 | 376.54 | 457.28 | Upgrade
|
| Book Value Per Share | 4.70 | 5.03 | 5.54 | 5.16 | 4.99 | 5.42 | Upgrade
|
| Tangible Book Value | 721.83 | 776.35 | 848.74 | 782.79 | 624.72 | 728.31 | Upgrade
|
| Tangible Book Value Per Share | 4.38 | 4.72 | 5.20 | 4.80 | 4.40 | 5.10 | Upgrade
|
| Buildings | - | 74.58 | 74.36 | 74.36 | 73.68 | 73.55 | Upgrade
|
| Machinery | - | 82.88 | 73.34 | 73.67 | 73.53 | 58.55 | Upgrade
|
| Construction In Progress | - | 98.57 | 38.92 | 3.59 | 0.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.