Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China
· Delayed Price · Currency is CNY 19.66
+0.28 (1.44%)
At close: Apr 29, 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 | 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 | 2,495 | 2,518 | 1,852 | 2,409 | 2,545 | 3,642 | Upgrade
|
| Trading Asset Securities | - | - | 690 | 410 | 800 | - | Upgrade
|
| Cash & Short-Term Investments | 2,495 | 2,518 | 2,542 | 2,819 | 3,345 | 3,642 | Upgrade
|
| Cash Growth | -3.20% | -0.93% | -9.82% | -15.75% | -8.14% | 500.47% | Upgrade
|
| Accounts Receivable | 755.2 | 764.08 | 734.69 | 707.25 | 717.04 | 646.67 | Upgrade
|
| Other Receivables | 4.02 | 3.19 | 2.03 | 3.15 | 3.5 | 3.1 | Upgrade
|
| Receivables | 759.22 | 767.26 | 736.72 | 710.41 | 720.55 | 649.78 | Upgrade
|
| Inventory | 138.16 | 156.57 | 216.38 | 259.19 | 260.28 | 181.22 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | 465.44 | 460.79 | 21.52 | 19.22 | 17.65 | 25.24 | Upgrade
|
| Total Current Assets | 3,858 | 3,903 | 3,516 | 3,807 | 4,344 | 4,498 | Upgrade
|
| Property, Plant & Equipment | 622.35 | 625.08 | 649.37 | 661.45 | 652.83 | 631.09 | Upgrade
|
| Long-Term Investments | 183.16 | 178.89 | 608.87 | 452.03 | 31.67 | 31.67 | Upgrade
|
| Other Intangible Assets | 76.85 | 77.39 | 80.14 | 84.67 | 86.46 | 92.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.9 | 13.9 | 16.55 | 36.12 | 34.88 | 26.49 | Upgrade
|
| Long-Term Deferred Charges | 2.22 | 2.82 | 2.3 | 4.52 | 0.35 | 1.12 | Upgrade
|
| Other Long-Term Assets | 14.02 | 11.74 | 6.51 | 5.46 | 11.51 | 10.71 | Upgrade
|
| Total Assets | 4,770 | 4,812 | 4,880 | 5,052 | 5,162 | 5,292 | Upgrade
|
| Accounts Payable | 220.51 | 250.21 | 264.26 | 306.54 | 420.72 | 362.45 | Upgrade
|
| Accrued Expenses | 3.75 | 6.06 | 20.19 | 31.37 | 29.25 | 58.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.6 | 1.53 | - | - | Upgrade
|
| Current Income Taxes Payable | 15 | 16.48 | 8.82 | 8.73 | 5.49 | 57.39 | Upgrade
|
| Current Unearned Revenue | 3.17 | 7.87 | 9.07 | 58.16 | 8.48 | 45.5 | Upgrade
|
| Other Current Liabilities | 16.5 | 16.73 | 47.46 | 89.52 | 90.62 | 85.89 | Upgrade
|
| Total Current Liabilities | 259.03 | 297.81 | 351.4 | 495.85 | 554.57 | 610 | Upgrade
|
| Long-Term Leases | - | - | 0.45 | 2.4 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 267.74 | 277.31 | 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 | 9.62 | 9.66 | - | 0.09 | 0.58 | 1.13 | Upgrade
|
| Total Liabilities | 536.38 | 584.78 | 680.27 | 881.39 | 974.43 | 1,058 | Upgrade
|
| Common Stock | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
|
| Additional Paid-In Capital | 3,511 | 3,511 | 3,511 | 3,511 | 3,511 | 3,511 | Upgrade
|
| Retained Earnings | 325.86 | 319.46 | 291.63 | 277.3 | 295.45 | 343.82 | Upgrade
|
| Comprehensive Income & Other | 52.3 | 52.34 | 52.49 | 37.42 | 36.23 | 34.33 | Upgrade
|
| Shareholders' Equity | 4,234 | 4,228 | 4,200 | 4,170 | 4,187 | 4,234 | Upgrade
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| Total Liabilities & Equity | 4,770 | 4,812 | 4,880 | 5,052 | 5,162 | 5,292 | Upgrade
|
| Total Debt | 0.1 | 0.45 | 2.05 | 3.92 | - | - | Upgrade
|
| Net Cash (Debt) | 2,495 | 2,517 | 2,540 | 2,815 | 3,345 | 3,642 | Upgrade
|
| Net Cash Growth | -3.12% | -0.87% | -9.77% | -15.87% | -8.14% | 526.29% | Upgrade
|
| Net Cash Per Share | 7.20 | 7.06 | 7.89 | 7.10 | 9.83 | 14.10 | Upgrade
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| Filing Date Shares Outstanding | 337.24 | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
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| Total Common Shares Outstanding | 337.24 | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
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| Working Capital | 3,599 | 3,605 | 3,165 | 3,312 | 3,789 | 3,888 | Upgrade
|
| Book Value Per Share | 12.55 | 12.27 | 12.19 | 12.11 | 12.15 | 12.29 | Upgrade
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| Tangible Book Value | 4,157 | 4,150 | 4,120 | 4,086 | 4,101 | 4,141 | Upgrade
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| Tangible Book Value Per Share | 12.33 | 12.05 | 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
|
| Construction In Progress | - | - | 15.14 | 32.27 | 39.79 | 24.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.