Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China
· Delayed Price · Currency is CNY 140.99
+20.73 (17.24%)
Apr 29, 2026, 3:00 PM CST
SHA:688059 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 195.38 | - | 136.49 | 80.7 | 213.62 | 157.96 | Upgrade
|
| Trading Asset Securities | 135.47 | - | 72.14 | 70.54 | 230.39 | 140.58 | Upgrade
|
| Cash & Short-Term Investments | 330.84 | 229.34 | 208.63 | 151.23 | 444.01 | 298.55 | Upgrade
|
| Cash Growth | 148.48% | 9.93% | 37.95% | -65.94% | 48.72% | 1115.37% | Upgrade
|
| Accounts Receivable | 750.99 | - | 510.39 | 487.33 | 232.4 | 156.39 | Upgrade
|
| Other Receivables | 3.35 | - | 1.02 | 0.53 | 2.53 | 3.31 | Upgrade
|
| Receivables | 754.34 | - | 511.41 | 487.86 | 234.93 | 159.7 | Upgrade
|
| Inventory | 612.79 | - | 396.99 | 308.3 | 148.18 | 88.43 | Upgrade
|
| Prepaid Expenses | - | - | 8.65 | 11.81 | 26.26 | 1.54 | Upgrade
|
| Other Current Assets | 281.75 | - | 6.83 | 6.81 | 6.72 | 5.8 | Upgrade
|
| Total Current Assets | 1,980 | - | 1,133 | 966.01 | 860.1 | 554.02 | Upgrade
|
| Property, Plant & Equipment | 1,195 | - | 1,322 | 1,105 | 881.53 | 501.61 | Upgrade
|
| Other Intangible Assets | 20.22 | - | 22.99 | 24.96 | 23.93 | 19.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.22 | - | 27.09 | 28.09 | 18.3 | 7.63 | Upgrade
|
| Long-Term Deferred Charges | 2.12 | - | 4.06 | 5.61 | 3.64 | 3.41 | Upgrade
|
| Other Long-Term Assets | 0.32 | - | 20.31 | 81.01 | 107.88 | 63.35 | Upgrade
|
| Total Assets | 3,236 | - | 2,529 | 2,210 | 1,895 | 1,149 | Upgrade
|
| Accounts Payable | 298.06 | - | 211.84 | 217.67 | 178.61 | 80.66 | Upgrade
|
| Accrued Expenses | 15.57 | - | 22.23 | 24.46 | 19.75 | 18.18 | Upgrade
|
| Short-Term Debt | 215.5 | - | 259.6 | 70.06 | 74.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | - | 48.44 | 14.73 | 7.22 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.2 | 1.13 | 1.07 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 56.94 | - | 0.04 | - | - | 5.83 | Upgrade
|
| Current Unearned Revenue | 37.39 | - | 3.88 | 5.04 | 4.3 | 2.57 | Upgrade
|
| Other Current Liabilities | 260.63 | - | 78.01 | 124.3 | 71.55 | 79.49 | Upgrade
|
| Total Current Liabilities | 885.37 | - | 625.24 | 457.4 | 356.59 | 187.52 | Upgrade
|
| Long-Term Debt | - | - | 416.75 | 350.37 | 316.89 | - | Upgrade
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| Long-Term Leases | 9.75 | - | 11.34 | 12.54 | 13.67 | 11.76 | Upgrade
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| Long-Term Unearned Revenue | 11.31 | - | 9.33 | 10.08 | 10.85 | 11.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.47 | - | 97.98 | 85.93 | 51.68 | 20.72 | Upgrade
|
| Other Long-Term Liabilities | 54.35 | - | 36.83 | 37.65 | 31.65 | 28.8 | Upgrade
|
| Total Liabilities | 1,064 | - | 1,197 | 953.95 | 781.33 | 260.21 | Upgrade
|
| Common Stock | 99.99 | - | 62.26 | 61.85 | 44.01 | 44.01 | Upgrade
|
| Additional Paid-In Capital | 1,203 | - | 572.99 | 555.82 | 536.34 | 530.84 | Upgrade
|
| Retained Earnings | 868.25 | - | 590.04 | 532.56 | 427.46 | 314.36 | Upgrade
|
| Comprehensive Income & Other | -0.01 | - | 106.21 | 106.22 | 106.25 | - | Upgrade
|
| Shareholders' Equity | 2,171 | 1,432 | 1,331 | 1,256 | 1,114 | 889.21 | Upgrade
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| Total Liabilities & Equity | 3,236 | - | 2,529 | 2,210 | 1,895 | 1,149 | Upgrade
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| Total Debt | 226.53 | 698.84 | 737.33 | 448.83 | 412.93 | 12.55 | Upgrade
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| Net Cash (Debt) | 104.32 | -469.49 | -528.7 | -297.6 | 31.07 | 286 | Upgrade
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| Net Cash Growth | - | - | - | - | -89.14% | - | Upgrade
|
| Net Cash Per Share | 1.16 | -5.35 | -6.11 | -3.45 | 0.36 | 3.46 | Upgrade
|
| Filing Date Shares Outstanding | 95.73 | 93.57 | 87.16 | 86.59 | 86.26 | 86.26 | Upgrade
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| Total Common Shares Outstanding | 95.73 | 93.57 | 87.16 | 86.59 | 86.26 | 86.26 | Upgrade
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| Working Capital | 1,094 | - | 507.27 | 508.61 | 503.51 | 366.5 | Upgrade
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| Book Value Per Share | 22.68 | 16.43 | 15.28 | 14.51 | 12.92 | 10.31 | Upgrade
|
| Tangible Book Value | 2,151 | 1,410 | 1,309 | 1,231 | 1,090 | 869.81 | Upgrade
|
| Tangible Book Value Per Share | 22.47 | 16.18 | 15.01 | 14.22 | 12.64 | 10.08 | Upgrade
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| Buildings | - | - | 244.92 | 242.29 | 58.83 | 58.83 | Upgrade
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| Machinery | - | - | 1,344 | 1,073 | 670.19 | 439.85 | Upgrade
|
| Construction In Progress | - | - | 141.01 | 70.77 | 344.59 | 144.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.