Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China
· Delayed Price · Currency is CNY 51.77
-0.81 (-1.54%)
Mar 10, 2026, 11:29 AM CST
SHA:605196 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 | 913.1 | 970.05 | 986.16 | 1,262 | 574.25 | 402.37 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1.98 | Upgrade
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| Trading Asset Securities | 0.04 | 0.04 | 0.04 | 50.17 | 0.81 | 9.33 | Upgrade
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| Cash & Short-Term Investments | 913.14 | 970.1 | 986.2 | 1,312 | 575.05 | 413.68 | Upgrade
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| Cash Growth | -15.49% | -1.63% | -24.84% | 128.18% | 39.01% | 47.82% | Upgrade
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| Accounts Receivable | 2,292 | 2,049 | 1,585 | 1,763 | 1,787 | 971.95 | Upgrade
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| Other Receivables | 96.83 | 73.38 | 95.05 | 62.89 | 45.74 | 27.13 | Upgrade
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| Receivables | 2,389 | 2,122 | 1,680 | 1,826 | 1,833 | 999.09 | Upgrade
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| Inventory | 1,996 | 1,535 | 1,193 | 1,110 | 961.56 | 717.15 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
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| Other Current Assets | 262.79 | 159.36 | 148.44 | 159.2 | 98.19 | 84.09 | Upgrade
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| Total Current Assets | 5,561 | 4,786 | 4,008 | 4,407 | 3,468 | 2,214 | Upgrade
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| Property, Plant & Equipment | 3,420 | 1,860 | 1,245 | 765.53 | 709.38 | 694.53 | Upgrade
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| Long-Term Investments | 23.55 | 23.01 | 22.79 | 22.48 | 21.89 | 21.83 | Upgrade
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| Goodwill | - | - | 0.48 | 0.47 | 0.43 | 0.44 | Upgrade
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| Other Intangible Assets | 95.45 | 100.14 | 74.39 | 64.41 | 52.31 | 40.37 | Upgrade
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| Long-Term Accounts Receivable | - | 32.21 | 13.5 | 40.16 | 21.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 86.15 | 71.29 | 60.84 | 57.4 | 38.37 | 35.46 | Upgrade
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| Long-Term Deferred Charges | 25.24 | 25.83 | - | - | - | 1.84 | Upgrade
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| Other Long-Term Assets | 128.56 | 187.08 | 91.75 | 87.2 | 80.38 | 24.89 | Upgrade
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| Total Assets | 9,340 | 7,086 | 5,517 | 5,444 | 4,392 | 3,033 | Upgrade
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| Accounts Payable | 1,565 | 502.93 | 479.44 | 437.24 | 590.19 | 346.34 | Upgrade
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| Accrued Expenses | 36.31 | 162.53 | 152.59 | 147.08 | 92.98 | 92.08 | Upgrade
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| Short-Term Debt | 2,135 | 1,688 | 1,486 | 1,798 | 1,030 | 590.57 | Upgrade
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| Current Portion of Long-Term Debt | 1,017 | 288.21 | 41.98 | 169.74 | 11.67 | 91.15 | Upgrade
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| Current Portion of Leases | - | 181.09 | 28.88 | 13.95 | 1.33 | 6.82 | Upgrade
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| Current Income Taxes Payable | 20.91 | 11.44 | 9.92 | 14.18 | 14.82 | 4.2 | Upgrade
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| Current Unearned Revenue | 117.54 | 86.87 | 90.93 | 116.58 | 45.75 | 27 | Upgrade
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| Other Current Liabilities | 541.53 | 105.2 | 158.86 | 156.57 | 138.74 | 38.72 | Upgrade
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| Total Current Liabilities | 5,433 | 3,026 | 2,449 | 2,854 | 1,926 | 1,197 | Upgrade
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| Long-Term Debt | 407.45 | 639.5 | 154.64 | 56.07 | 212.11 | 32.58 | Upgrade
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| Long-Term Leases | 165.99 | 235.45 | 31.41 | 10.42 | 3.03 | - | Upgrade
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| Long-Term Unearned Revenue | 32.83 | 34.67 | 39.42 | 46.57 | 49.85 | 44.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 1.55 | 3 | 1.02 | 0.63 | 1.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.82 | - | Upgrade
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| Total Liabilities | 6,041 | 3,937 | 2,677 | 2,968 | 2,194 | 1,276 | Upgrade
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| Common Stock | 511 | 511.48 | 511.52 | 511.44 | 506.82 | 430.82 | Upgrade
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| Additional Paid-In Capital | 977.66 | 988.17 | 984.08 | 975.05 | 959.58 | 707.91 | Upgrade
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| Retained Earnings | 1,836 | 1,611 | 1,328 | 989.83 | 745.14 | 623.29 | Upgrade
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| Treasury Stock | -68.25 | -2.52 | -11.22 | -19.36 | - | - | Upgrade
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| Comprehensive Income & Other | 44.36 | 40.25 | 25.7 | 13.51 | -15.28 | -5.76 | Upgrade
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| Total Common Equity | 3,301 | 3,148 | 2,838 | 2,470 | 2,196 | 1,756 | Upgrade
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| Minority Interest | -1.48 | 0.75 | 1.79 | 6.03 | 1.43 | 1.49 | Upgrade
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| Shareholders' Equity | 3,299 | 3,149 | 2,840 | 2,477 | 2,198 | 1,758 | Upgrade
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| Total Liabilities & Equity | 9,340 | 7,086 | 5,517 | 5,444 | 4,392 | 3,033 | Upgrade
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| Total Debt | 3,725 | 3,032 | 1,743 | 2,049 | 1,258 | 721.12 | Upgrade
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| Net Cash (Debt) | -2,812 | -2,062 | -756.65 | -736.46 | -683.28 | -307.44 | Upgrade
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| Net Cash Per Share | -5.46 | -4.00 | -1.48 | -1.45 | -1.42 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 511 | 511.48 | 511.52 | 511.44 | 506.82 | 430.82 | Upgrade
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| Total Common Shares Outstanding | 511 | 511.48 | 511.52 | 511.44 | 506.82 | 430.82 | Upgrade
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| Working Capital | 128.01 | 1,760 | 1,560 | 1,553 | 1,542 | 1,017 | Upgrade
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| Book Value Per Share | 6.46 | 6.16 | 5.55 | 4.83 | 4.33 | 4.08 | Upgrade
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| Tangible Book Value | 3,205 | 3,048 | 2,763 | 2,406 | 2,144 | 1,715 | Upgrade
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| Tangible Book Value Per Share | 6.27 | 5.96 | 5.40 | 4.70 | 4.23 | 3.98 | Upgrade
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| Buildings | - | 527.78 | 526.8 | 500.77 | 480.86 | 441.4 | Upgrade
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| Machinery | - | 933.92 | 838.13 | 708.16 | 635.45 | 591.68 | Upgrade
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| Construction In Progress | - | 980.17 | 432.44 | 90.21 | 54.59 | 73.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.