Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China
· Delayed Price · Currency is CNY 22.49
-0.36 (-1.58%)
At close: Mar 9, 2026
Hubei Huaqiang High-Tech 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,852 | 2,409 | 2,545 | 3,642 | Upgrade
|
| Trading Asset Securities | - | 690 | 410 | 800 | - | Upgrade
|
| Cash & Short-Term Investments | 2,426 | 2,542 | 2,819 | 3,345 | 3,642 | Upgrade
|
| Cash Growth | -4.54% | -9.82% | -15.75% | -8.14% | 500.47% | Upgrade
|
| Accounts Receivable | - | 734.69 | 707.25 | 717.04 | 646.67 | Upgrade
|
| Other Receivables | - | 2.03 | 3.15 | 3.5 | 3.1 | Upgrade
|
| Receivables | - | 736.72 | 710.41 | 720.55 | 649.78 | Upgrade
|
| Inventory | - | 216.38 | 259.19 | 260.28 | 181.22 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 21.52 | 19.22 | 17.65 | 25.24 | Upgrade
|
| Total Current Assets | - | 3,516 | 3,807 | 4,344 | 4,498 | Upgrade
|
| Property, Plant & Equipment | - | 649.37 | 661.45 | 652.83 | 631.09 | Upgrade
|
| Long-Term Investments | - | 608.87 | 452.03 | 31.67 | 31.67 | Upgrade
|
| Other Intangible Assets | - | 80.14 | 84.67 | 86.46 | 92.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.55 | 36.12 | 34.88 | 26.49 | Upgrade
|
| Long-Term Deferred Charges | - | 2.3 | 4.52 | 0.35 | 1.12 | Upgrade
|
| Other Long-Term Assets | - | 6.51 | 5.46 | 11.51 | 10.71 | Upgrade
|
| Total Assets | - | 4,880 | 5,052 | 5,162 | 5,292 | Upgrade
|
| Accounts Payable | - | 264.26 | 306.54 | 420.72 | 362.45 | Upgrade
|
| Accrued Expenses | - | 20.19 | 31.37 | 29.25 | 58.78 | Upgrade
|
| Current Portion of Leases | - | 1.6 | 1.53 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 8.82 | 8.73 | 5.49 | 57.39 | Upgrade
|
| Current Unearned Revenue | - | 9.07 | 58.16 | 8.48 | 45.5 | Upgrade
|
| Other Current Liabilities | - | 47.46 | 89.52 | 90.62 | 85.89 | Upgrade
|
| Total Current Liabilities | - | 351.4 | 495.85 | 554.57 | 610 | Upgrade
|
| Long-Term Leases | - | 0.45 | 2.4 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 318.31 | 352.54 | 386.13 | 417.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.11 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 20.01 | 22.66 | 18.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.09 | 0.58 | 1.13 | Upgrade
|
| Total Liabilities | - | 680.27 | 881.39 | 974.43 | 1,058 | Upgrade
|
| Common Stock | - | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
|
| Additional Paid-In Capital | - | 3,511 | 3,511 | 3,511 | 3,511 | Upgrade
|
| Retained Earnings | - | 291.63 | 277.3 | 295.45 | 343.82 | Upgrade
|
| Comprehensive Income & Other | - | 52.49 | 37.42 | 36.23 | 34.33 | Upgrade
|
| Shareholders' Equity | 4,189 | 4,200 | 4,170 | 4,187 | 4,234 | Upgrade
|
| Total Liabilities & Equity | - | 4,880 | 5,052 | 5,162 | 5,292 | Upgrade
|
| Total Debt | 0.8 | 2.05 | 3.92 | - | - | Upgrade
|
| Net Cash (Debt) | 2,425 | 2,540 | 2,815 | 3,345 | 3,642 | Upgrade
|
| Net Cash Growth | -4.50% | -9.77% | -15.87% | -8.14% | 526.29% | Upgrade
|
| Net Cash Per Share | 6.82 | 7.89 | 7.10 | 9.83 | 14.10 | Upgrade
|
| Filing Date Shares Outstanding | 90.79 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
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| Total Common Shares Outstanding | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
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| Working Capital | - | 3,165 | 3,312 | 3,789 | 3,888 | Upgrade
|
| Book Value Per Share | 12.16 | 12.19 | 12.11 | 12.15 | 12.29 | Upgrade
|
| Tangible Book Value | 4,111 | 4,120 | 4,086 | 4,101 | 4,141 | Upgrade
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| Tangible Book Value Per Share | 11.93 | 11.96 | 11.86 | 11.90 | 12.02 | Upgrade
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| Buildings | - | 560.35 | 517.02 | 465.25 | 429.51 | Upgrade
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| Machinery | - | 440.63 | 425.8 | 411.22 | 392.03 | Upgrade
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| Construction In Progress | - | 15.14 | 32.27 | 39.79 | 24.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.