Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China
· Delayed Price · Currency is CNY 43.33
-0.87 (-1.97%)
Apr 29, 2026, 3:00 PM 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 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 | 946.18 | 838.12 | 970.05 | 986.16 | 1,262 | 574.25 | Upgrade
|
| Trading Asset Securities | 10 | 0.53 | 0.04 | 0.04 | 50.17 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 956.18 | 838.64 | 970.1 | 986.2 | 1,312 | 575.05 | Upgrade
|
| Cash Growth | -4.58% | -13.55% | -1.63% | -24.84% | 128.18% | 39.01% | Upgrade
|
| Accounts Receivable | 2,664 | 2,591 | 2,049 | 1,585 | 1,763 | 1,787 | Upgrade
|
| Other Receivables | 82.75 | 91.57 | 73.38 | 95.05 | 62.89 | 45.74 | Upgrade
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| Receivables | 2,747 | 2,683 | 2,122 | 1,680 | 1,826 | 1,833 | Upgrade
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| Inventory | 2,238 | 2,085 | 1,535 | 1,193 | 1,110 | 961.56 | Upgrade
|
| Other Current Assets | 275.01 | 255.12 | 159.36 | 148.44 | 159.2 | 98.19 | Upgrade
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| Total Current Assets | 6,216 | 5,861 | 4,786 | 4,008 | 4,407 | 3,468 | Upgrade
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| Property, Plant & Equipment | 2,991 | 3,624 | 1,860 | 1,245 | 765.53 | 709.38 | Upgrade
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| Long-Term Investments | 23.93 | 23.77 | 23.01 | 22.79 | 22.48 | 21.89 | Upgrade
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| Goodwill | - | - | - | 0.48 | 0.47 | 0.43 | Upgrade
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| Other Intangible Assets | 96.97 | 93.64 | 100.14 | 74.39 | 64.41 | 52.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | 32.21 | 13.5 | 40.16 | 21.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.94 | 106.81 | 71.29 | 60.84 | 57.4 | 38.37 | Upgrade
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| Long-Term Deferred Charges | 23.38 | 24.36 | 25.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 805.19 | 87.05 | 187.08 | 91.75 | 87.2 | 80.38 | Upgrade
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| Total Assets | 10,282 | 9,820 | 7,086 | 5,517 | 5,444 | 4,392 | Upgrade
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| Accounts Payable | 1,778 | 1,851 | 502.93 | 479.44 | 437.24 | 590.19 | Upgrade
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| Accrued Expenses | 40.88 | 51.27 | 162.53 | 152.59 | 147.08 | 92.98 | Upgrade
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| Short-Term Debt | 2,493 | 2,184 | 1,688 | 1,486 | 1,798 | 1,030 | Upgrade
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| Current Portion of Long-Term Debt | 602.09 | 1,023 | 288.21 | 41.98 | 169.74 | 11.67 | Upgrade
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| Current Portion of Leases | - | - | 181.09 | 28.88 | 13.95 | 1.33 | Upgrade
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| Current Income Taxes Payable | 25.3 | 21.91 | 11.44 | 9.92 | 14.18 | 14.82 | Upgrade
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| Current Unearned Revenue | 141.7 | 115.29 | 86.87 | 90.93 | 116.58 | 45.75 | Upgrade
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| Other Current Liabilities | 855.11 | 597.19 | 105.2 | 158.86 | 156.57 | 138.74 | Upgrade
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| Total Current Liabilities | 5,935 | 5,844 | 3,026 | 2,449 | 2,854 | 1,926 | Upgrade
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| Long-Term Debt | 693 | 451.86 | 639.5 | 154.64 | 56.07 | 212.11 | Upgrade
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| Long-Term Leases | 59.54 | 62.66 | 235.45 | 31.41 | 10.42 | 3.03 | Upgrade
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| Long-Term Unearned Revenue | 31.8 | 33.1 | 34.67 | 39.42 | 46.57 | 49.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.27 | 1.35 | 1.55 | 3 | 1.02 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 175.22 | 92.47 | - | - | - | 2.82 | Upgrade
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| Total Liabilities | 6,896 | 6,485 | 3,937 | 2,677 | 2,968 | 2,194 | Upgrade
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| Common Stock | 510.97 | 511 | 511.48 | 511.52 | 511.44 | 506.82 | Upgrade
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| Additional Paid-In Capital | 1,009 | 1,004 | 988.17 | 984.08 | 975.05 | 959.58 | Upgrade
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| Retained Earnings | 1,929 | 1,864 | 1,611 | 1,328 | 989.83 | 745.14 | Upgrade
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| Treasury Stock | -58.07 | -58.37 | -2.52 | -11.22 | -19.36 | - | Upgrade
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| Comprehensive Income & Other | -5.48 | 16.69 | 40.25 | 25.7 | 13.51 | -15.28 | Upgrade
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| Total Common Equity | 3,386 | 3,337 | 3,148 | 2,838 | 2,470 | 2,196 | Upgrade
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| Minority Interest | -0.52 | -1.85 | 0.75 | 1.79 | 6.03 | 1.43 | Upgrade
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| Shareholders' Equity | 3,385 | 3,335 | 3,149 | 2,840 | 2,477 | 2,198 | Upgrade
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| Total Liabilities & Equity | 10,282 | 9,820 | 7,086 | 5,517 | 5,444 | 4,392 | Upgrade
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| Total Debt | 3,847 | 3,722 | 3,032 | 1,743 | 2,049 | 1,258 | Upgrade
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| Net Cash (Debt) | -2,891 | -2,883 | -2,062 | -756.65 | -736.46 | -683.28 | Upgrade
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| Net Cash Per Share | -5.74 | -5.65 | -4.00 | -1.48 | -1.45 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 496.5 | 496.72 | 511.48 | 511.52 | 511.44 | 506.82 | Upgrade
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| Total Common Shares Outstanding | 496.5 | 496.72 | 511.48 | 511.52 | 511.44 | 506.82 | Upgrade
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| Working Capital | 280.85 | 17.74 | 1,760 | 1,560 | 1,553 | 1,542 | Upgrade
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| Book Value Per Share | 6.82 | 6.72 | 6.16 | 5.55 | 4.83 | 4.33 | Upgrade
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| Tangible Book Value | 3,289 | 3,244 | 3,048 | 2,763 | 2,406 | 2,144 | Upgrade
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| Tangible Book Value Per Share | 6.62 | 6.53 | 5.96 | 5.40 | 4.70 | 4.23 | Upgrade
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| Buildings | - | - | 527.78 | 526.8 | 500.77 | 480.86 | Upgrade
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| Machinery | - | - | 933.92 | 838.13 | 708.16 | 635.45 | Upgrade
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| Construction In Progress | - | - | 980.17 | 432.44 | 90.21 | 54.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.