Hwatsing Technology Co., Ltd. (SHA:688120)
China
· Delayed Price · Currency is CNY 193.20
-1.24 (-0.64%)
At close: Apr 29, 2026
Hwatsing Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,670 | 2,036 | 2,761 | 2,565 | 2,057 | 616.98 | Upgrade
|
| Short-Term Investments | - | 200 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2,650 | 2,405 | 1,845 | 2,022 | 2,103 | 200.54 | Upgrade
|
| Cash & Short-Term Investments | 4,320 | 4,641 | 4,606 | 4,587 | 4,160 | 817.53 | Upgrade
|
| Cash Growth | 6.23% | 0.75% | 0.43% | 10.25% | 408.89% | 93.94% | Upgrade
|
| Accounts Receivable | 1,300 | 1,019 | 701.02 | 487.91 | 438.88 | 97.31 | Upgrade
|
| Other Receivables | 56.34 | 74.65 | 32.3 | 8.15 | 8.49 | 3.79 | Upgrade
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| Receivables | 1,356 | 1,094 | 733.32 | 496.06 | 447.37 | 101.1 | Upgrade
|
| Inventory | 4,229 | 3,989 | 3,268 | 2,415 | 2,361 | 1,476 | Upgrade
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| Prepaid Expenses | - | 0.04 | - | - | - | - | Upgrade
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| Other Current Assets | 513.64 | 285.19 | 224.7 | 186.86 | 153.55 | 66.29 | Upgrade
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| Total Current Assets | 10,419 | 10,009 | 8,832 | 7,685 | 7,122 | 2,460 | Upgrade
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| Property, Plant & Equipment | 1,558 | 1,571 | 1,343 | 899.15 | 553.47 | 432.18 | Upgrade
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| Long-Term Investments | 460.83 | 447.96 | 477.95 | 373.16 | 4.91 | 14.98 | Upgrade
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| Goodwill | 802.13 | 802.13 | 802.13 | - | - | - | Upgrade
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| Other Intangible Assets | 203.01 | 209.98 | 228.29 | 67.83 | 76.5 | 84.01 | Upgrade
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| Long-Term Deferred Tax Assets | 32.2 | 32.66 | 29.85 | 15.47 | 8.86 | 2.46 | Upgrade
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| Long-Term Deferred Charges | 15.88 | 15.56 | 16.02 | 0.02 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 48.55 | 50.59 | 21.15 | 76.68 | 60.52 | 34 | Upgrade
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| Total Assets | 13,540 | 13,139 | 11,751 | 9,117 | 7,827 | 3,028 | Upgrade
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| Accounts Payable | 2,234 | 1,918 | 1,290 | 890.47 | 1,002 | 655.45 | Upgrade
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| Accrued Expenses | 116.18 | 319.77 | 183.14 | 94.49 | 78.74 | 42.12 | Upgrade
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| Short-Term Debt | - | - | 27.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 126.56 | 112.07 | 210.37 | 18.67 | 37.28 | Upgrade
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| Current Portion of Leases | - | 4.03 | 1.64 | - | - | - | Upgrade
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| Current Income Taxes Payable | 67.53 | 30.98 | 3.22 | 26.51 | 22.17 | - | Upgrade
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| Current Unearned Revenue | 1,833 | 1,932 | 1,791 | 1,328 | 1,304 | 778.93 | Upgrade
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| Other Current Liabilities | 633.74 | 417.7 | 776.88 | 85.81 | 51.27 | 119.69 | Upgrade
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| Total Current Liabilities | 4,885 | 4,749 | 4,186 | 2,635 | 2,476 | 1,633 | Upgrade
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| Long-Term Debt | 234.03 | 234.03 | 360.64 | 472.73 | 179.85 | 258.89 | Upgrade
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| Long-Term Leases | 30.79 | 30.57 | 0.05 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 554.18 | 563.97 | 553.53 | 389.89 | 302.8 | 287.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.74 | 19.26 | 21.33 | - | 4.13 | - | Upgrade
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| Other Long-Term Liabilities | 97.3 | 83.53 | 149.22 | 101.51 | 72.88 | 39.92 | Upgrade
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| Total Liabilities | 5,820 | 5,680 | 5,271 | 3,600 | 3,036 | 2,220 | Upgrade
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| Common Stock | 353.65 | 353.65 | 236.72 | 158.93 | 106.67 | 80 | Upgrade
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| Additional Paid-In Capital | 3,901 | 3,885 | 3,907 | 3,884 | 3,888 | 423.31 | Upgrade
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| Retained Earnings | 3,614 | 3,367 | 2,413 | 1,477 | 806.52 | 304.92 | Upgrade
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| Treasury Stock | -140.16 | -140.16 | -78.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.51 | -7.09 | -4.55 | -2.24 | -10.09 | -0.02 | Upgrade
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| Total Common Equity | 7,721 | 7,458 | 6,473 | 5,518 | 4,791 | 808.21 | Upgrade
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| Minority Interest | - | - | 7.24 | - | - | - | Upgrade
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| Shareholders' Equity | 7,721 | 7,458 | 6,480 | 5,518 | 4,791 | 808.21 | Upgrade
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| Total Liabilities & Equity | 13,540 | 13,139 | 11,751 | 9,117 | 7,827 | 3,028 | Upgrade
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| Total Debt | 264.82 | 395.19 | 501.91 | 683.11 | 198.52 | 296.18 | Upgrade
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| Net Cash (Debt) | 4,055 | 4,246 | 4,105 | 3,904 | 3,962 | 521.35 | Upgrade
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| Net Cash Growth | 13.66% | 3.44% | 5.15% | -1.47% | 659.91% | 80.52% | Upgrade
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| Net Cash Per Share | 11.49 | 12.03 | 11.63 | 11.08 | 12.52 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 353.29 | 352.7 | 351.96 | 352.85 | 352.85 | 263.09 | Upgrade
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| Total Common Shares Outstanding | 353.29 | 352.7 | 351.96 | 352.85 | 352.85 | 263.09 | Upgrade
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| Working Capital | 5,535 | 5,260 | 4,646 | 5,050 | 4,646 | 826.95 | Upgrade
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| Book Value Per Share | 21.85 | 21.15 | 18.39 | 15.64 | 13.58 | 3.07 | Upgrade
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| Tangible Book Value | 6,716 | 6,446 | 5,443 | 5,450 | 4,714 | 724.2 | Upgrade
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| Tangible Book Value Per Share | 19.01 | 18.28 | 15.46 | 15.45 | 13.36 | 2.75 | Upgrade
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| Buildings | - | 775.21 | 387.91 | 265.74 | 264.49 | 0.52 | Upgrade
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| Machinery | - | 1,091 | 789.16 | 563.98 | 359.54 | 471.55 | Upgrade
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| Construction In Progress | - | 0.15 | 372.67 | 200.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.