Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China
· Delayed Price · Currency is CNY 16.62
+0.38 (2.34%)
Mar 11, 2026, 11:29 AM CST
SHA:688022 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 182.07 | 133.81 | 136.88 | 82.81 | Upgrade
|
| Short-Term Investments | - | 20.83 | 11.23 | 8.69 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.17 | 202.99 | Upgrade
|
| Cash & Short-Term Investments | 115.65 | 202.9 | 145.03 | 145.73 | 285.8 | Upgrade
|
| Cash Growth | -43.00% | 39.90% | -0.48% | -49.01% | -49.35% | Upgrade
|
| Accounts Receivable | - | 529.58 | 982.49 | 882.94 | 462.31 | Upgrade
|
| Other Receivables | - | 16.67 | 17.75 | 4.81 | 29.32 | Upgrade
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| Receivables | - | 546.25 | 1,000 | 887.75 | 499.62 | Upgrade
|
| Inventory | - | 685.89 | 1,003 | 890.6 | 487.74 | Upgrade
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| Other Current Assets | - | 246.65 | 252.37 | 186.28 | 117.17 | Upgrade
|
| Total Current Assets | - | 1,682 | 2,401 | 2,110 | 1,390 | Upgrade
|
| Property, Plant & Equipment | - | 916.87 | 900.06 | 628.94 | 571.8 | Upgrade
|
| Long-Term Investments | - | 256.06 | 472.83 | 147.13 | 68.69 | Upgrade
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| Goodwill | - | - | 4.97 | 4.97 | 4.97 | Upgrade
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| Other Intangible Assets | - | 51.96 | 59.38 | 30.95 | 32.15 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.42 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.89 | 71.45 | 39.32 | 17.76 | Upgrade
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| Long-Term Deferred Charges | - | 1.6 | 28.95 | 34.41 | 34.39 | Upgrade
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| Other Long-Term Assets | - | 1.85 | 137.22 | 7.25 | 1.4 | Upgrade
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| Total Assets | - | 2,981 | 4,076 | 3,006 | 2,122 | Upgrade
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| Accounts Payable | - | 572.3 | 865.3 | 756.15 | 400 | Upgrade
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| Accrued Expenses | - | 96.11 | 150.54 | 128.03 | 61.6 | Upgrade
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| Short-Term Debt | - | 715.11 | 754.88 | 695.55 | 482.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 135.05 | 24.02 | 51.86 | - | Upgrade
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| Current Portion of Leases | - | 2.04 | 17.87 | 17.67 | 10.78 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.1 | 12.61 | 6.21 | Upgrade
|
| Current Unearned Revenue | - | 468.37 | 179.74 | 172.66 | 112.8 | Upgrade
|
| Other Current Liabilities | - | 54.43 | 38.93 | 71.59 | 36.68 | Upgrade
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| Total Current Liabilities | - | 2,043 | 2,031 | 1,906 | 1,111 | Upgrade
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| Long-Term Debt | - | 269.94 | 242.07 | 36 | 44.86 | Upgrade
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| Long-Term Leases | - | 3.44 | 15.75 | 20.93 | 25.93 | Upgrade
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| Long-Term Unearned Revenue | - | 4.45 | 5.19 | 5.93 | 6.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.23 | 11.71 | 14.07 | 5.2 | Upgrade
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| Other Long-Term Liabilities | - | 9.33 | 3.43 | - | 0.36 | Upgrade
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| Total Liabilities | - | 2,339 | 2,310 | 1,983 | 1,194 | Upgrade
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| Common Stock | - | 175.88 | 175.88 | 108.54 | 108.29 | Upgrade
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| Additional Paid-In Capital | - | 1,520 | 1,520 | 627.79 | 628.41 | Upgrade
|
| Retained Earnings | - | -910.68 | 192.31 | 292.84 | 219.32 | Upgrade
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| Treasury Stock | - | -135 | -125.57 | - | -23 | Upgrade
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| Comprehensive Income & Other | - | 0.19 | 0.94 | 0.81 | 0.76 | Upgrade
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| Total Common Equity | 692.72 | 650.85 | 1,764 | 1,030 | 933.79 | Upgrade
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| Minority Interest | - | -8.74 | 2.45 | -7.25 | -5.66 | Upgrade
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| Shareholders' Equity | 683.84 | 642.11 | 1,766 | 1,023 | 928.13 | Upgrade
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| Total Liabilities & Equity | - | 2,981 | 4,076 | 3,006 | 2,122 | Upgrade
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| Total Debt | 1,077 | 1,126 | 1,055 | 822.02 | 564.03 | Upgrade
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| Net Cash (Debt) | -961.72 | -922.67 | -909.56 | -676.29 | -278.23 | Upgrade
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| Net Cash Per Share | -5.43 | -5.24 | -5.27 | -4.51 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 186.24 | 170.46 | 170.94 | 151.95 | 150.6 | Upgrade
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| Total Common Shares Outstanding | 170.46 | 170.46 | 170.94 | 151.95 | 150.6 | Upgrade
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| Working Capital | - | -361.74 | 369.43 | 204.25 | 279.79 | Upgrade
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| Book Value Per Share | 4.06 | 3.82 | 10.32 | 6.78 | 6.20 | Upgrade
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| Tangible Book Value | 640.99 | 598.89 | 1,699 | 994.05 | 896.67 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.51 | 9.94 | 6.54 | 5.95 | Upgrade
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| Buildings | - | 925.94 | 553.63 | 534.43 | 104.31 | Upgrade
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| Machinery | - | 91.26 | 187.44 | 108.12 | 106.65 | Upgrade
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| Construction In Progress | - | - | 222.68 | 13.43 | 370.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.