Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China
· Delayed Price · Currency is CNY 22.77
-0.10 (-0.44%)
Apr 29, 2026, 3:00 PM CST
SHA:605333 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,134 | 1,144 | 496.65 | 353.28 | 272.9 | 221.28 | Upgrade
|
| Trading Asset Securities | 230.61 | 290.47 | - | - | - | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 1,365 | 1,435 | 496.65 | 353.28 | 272.9 | 221.86 | Upgrade
|
| Cash Growth | 94.47% | 188.85% | 40.58% | 29.46% | 23.00% | 199.87% | Upgrade
|
| Accounts Receivable | 2,808 | 3,446 | 3,025 | 2,147 | 1,423 | 1,168 | Upgrade
|
| Other Receivables | 3.39 | 7.92 | 10.6 | 7.63 | 11.93 | 6.15 | Upgrade
|
| Receivables | 2,811 | 3,454 | 3,036 | 2,155 | 1,435 | 1,175 | Upgrade
|
| Inventory | 799.89 | 781.66 | 771 | 721 | 749.32 | 410.22 | Upgrade
|
| Prepaid Expenses | - | - | 0.63 | 0.6 | - | 4.01 | Upgrade
|
| Other Current Assets | 198.35 | 303.1 | 171.73 | 139.1 | 166.48 | 87.65 | Upgrade
|
| Total Current Assets | 5,174 | 5,973 | 4,476 | 3,369 | 2,624 | 1,898 | Upgrade
|
| Property, Plant & Equipment | 2,605 | 2,551 | 2,258 | 1,900 | 1,537 | 763.02 | Upgrade
|
| Long-Term Investments | 200.28 | 216.7 | 102.1 | 67.12 | 67.12 | 67.12 | Upgrade
|
| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Other Intangible Assets | 156.87 | 152.42 | 161.12 | 164.41 | 170.21 | 97.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.04 | 68.91 | 58.66 | 33.35 | 44.44 | 30.08 | Upgrade
|
| Long-Term Deferred Charges | 35.23 | 32.06 | 12.81 | 14.09 | 18.27 | 16.42 | Upgrade
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| Other Long-Term Assets | 25.39 | 17.85 | 17.46 | 50.25 | 22.86 | 51.06 | Upgrade
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| Total Assets | 8,266 | 9,012 | 7,087 | 5,599 | 4,485 | 2,924 | Upgrade
|
| Accounts Payable | 2,569 | 3,160 | 2,331 | 1,904 | 1,215 | 912.19 | Upgrade
|
| Accrued Expenses | 119.3 | 161.36 | 168.49 | 98.07 | 53.67 | 49.19 | Upgrade
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| Short-Term Debt | 1,034 | 1,115 | 745.81 | 764.5 | 680.63 | 661 | Upgrade
|
| Current Portion of Long-Term Debt | 599.47 | 288.25 | 438.38 | 320.54 | 117.18 | 75.75 | Upgrade
|
| Current Portion of Leases | - | - | 15.38 | 42.37 | 39.04 | 4.44 | Upgrade
|
| Current Income Taxes Payable | 10.37 | 28.87 | 29.12 | 3.18 | 1.66 | 0.15 | Upgrade
|
| Current Unearned Revenue | 6.9 | 4.03 | 6.18 | 8.96 | 0.83 | 0.04 | Upgrade
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| Other Current Liabilities | 88.42 | 137.95 | 369.59 | 180.07 | 306.44 | 143.22 | Upgrade
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| Total Current Liabilities | 4,428 | 4,896 | 4,103 | 3,322 | 2,414 | 1,846 | Upgrade
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| Long-Term Debt | 195.82 | 483.75 | 607.9 | 587.63 | 483 | 291.5 | Upgrade
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| Long-Term Leases | 41.87 | 61.52 | 62.98 | 78.01 | 61.74 | 7.37 | Upgrade
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| Long-Term Unearned Revenue | 115.28 | 117.68 | 82.19 | 67.25 | 39.97 | 28.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 37.05 | 6.1 | 3.98 | - | - | - | Upgrade
|
| Total Liabilities | 4,818 | 5,565 | 4,861 | 4,055 | 2,999 | 2,173 | Upgrade
|
| Common Stock | 464.04 | 464.04 | 436.78 | 436.78 | 436.78 | 401 | Upgrade
|
| Additional Paid-In Capital | 1,632 | 1,632 | 788.49 | 788.49 | 788.49 | 132.32 | Upgrade
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| Retained Earnings | 1,373 | 1,343 | 962.19 | 313.63 | 259.54 | 218.29 | Upgrade
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| Comprehensive Income & Other | -20.86 | 8.63 | 38.51 | 5.04 | 1.28 | -0.23 | Upgrade
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| Shareholders' Equity | 3,448 | 3,447 | 2,226 | 1,544 | 1,486 | 751.39 | Upgrade
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| Total Liabilities & Equity | 8,266 | 9,012 | 7,087 | 5,599 | 4,485 | 2,924 | Upgrade
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| Total Debt | 1,871 | 1,949 | 1,870 | 1,793 | 1,382 | 1,040 | Upgrade
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| Net Cash (Debt) | -506.04 | -514.25 | -1,374 | -1,440 | -1,109 | -818.21 | Upgrade
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| Net Cash Per Share | -1.15 | -1.16 | -3.15 | -3.30 | -2.71 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 432.29 | 452.08 | 436.78 | 436.78 | 436.78 | 401 | Upgrade
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| Total Common Shares Outstanding | 432.29 | 452.08 | 436.78 | 436.78 | 436.78 | 401 | Upgrade
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| Working Capital | 746.81 | 1,077 | 372.35 | 47.14 | 209.84 | 52.38 | Upgrade
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| Book Value Per Share | 7.98 | 7.63 | 5.10 | 3.53 | 3.40 | 1.87 | Upgrade
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| Tangible Book Value | 3,291 | 3,294 | 2,064 | 1,379 | 1,315 | 653.1 | Upgrade
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| Tangible Book Value Per Share | 7.61 | 7.29 | 4.73 | 3.16 | 3.01 | 1.63 | Upgrade
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| Buildings | - | - | 1,167 | 711.65 | 482.52 | 302.44 | Upgrade
|
| Machinery | - | - | 1,618 | 1,331 | 1,158 | 730.8 | Upgrade
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| Construction In Progress | - | - | 136.24 | 260.29 | 189.87 | 26.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.