Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China
· Delayed Price · Currency is CNY 14.77
+0.01 (0.07%)
At close: Mar 11, 2026
Shenzhen Zhongheng Huafa Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147.76 | 203.17 | 110.03 | 74.92 | 34.43 | 30.28 | Upgrade
|
| Cash & Short-Term Investments | 147.76 | 203.17 | 110.03 | 74.92 | 34.43 | 30.28 | Upgrade
|
| Cash Growth | 4.32% | 84.65% | 46.87% | 117.62% | 13.69% | -20.51% | Upgrade
|
| Accounts Receivable | 238.99 | 144.8 | 117.28 | 175.43 | 235.1 | 158.36 | Upgrade
|
| Other Receivables | 2.25 | 1.31 | 2.67 | 3.3 | 1.21 | 0.66 | Upgrade
|
| Receivables | 241.24 | 146.31 | 120.07 | 178.83 | 237.79 | 161.15 | Upgrade
|
| Inventory | 70.7 | 58.66 | 68.82 | 66.45 | 90.59 | 70.17 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 30.69 | Upgrade
|
| Other Current Assets | 48.6 | 21.55 | 28.33 | 25.14 | 13.56 | 45.58 | Upgrade
|
| Total Current Assets | 508.3 | 429.7 | 327.25 | 345.33 | 376.36 | 337.86 | Upgrade
|
| Property, Plant & Equipment | 161.32 | 70.97 | 64.01 | 76.88 | 95.98 | 101.49 | Upgrade
|
| Other Intangible Assets | 32.83 | 34.12 | 35.75 | 37.46 | 39.17 | 40.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.73 | 9.78 | 7.74 | 8.17 | 7.68 | 7.38 | Upgrade
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| Long-Term Deferred Charges | 0.23 | 0.31 | 0.27 | 1.25 | 1.69 | 0.08 | Upgrade
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| Other Long-Term Assets | 40.82 | 135.31 | 135.52 | 139.73 | 139.05 | 140.15 | Upgrade
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| Total Assets | 753.23 | 680.19 | 570.54 | 608.82 | 659.93 | 627.78 | Upgrade
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| Accounts Payable | 236.16 | 203.18 | 133.6 | 126.93 | 110.08 | 135.73 | Upgrade
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| Accrued Expenses | 4.96 | 20.12 | 17.51 | 19.83 | 19.17 | 18.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 26.48 | 12.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 61 | 12 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.09 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 12.29 | 7.04 | 6.2 | 7.02 | 7.39 | 6.56 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.01 | 0.74 | 0.29 | Upgrade
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| Other Current Liabilities | 69.46 | 40.41 | 41.16 | 48.38 | 87.04 | 40.36 | Upgrade
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| Total Current Liabilities | 322.87 | 270.74 | 198.47 | 202.25 | 312 | 226.42 | Upgrade
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| Long-Term Debt | - | - | - | 49.1 | - | 61 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.12 | - | Upgrade
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| Long-Term Unearned Revenue | 1.77 | 2.13 | 2.61 | 3.09 | 3.57 | 4.04 | Upgrade
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| Other Long-Term Liabilities | 3.66 | 3.66 | 2.55 | 0.8 | 0.8 | 0.06 | Upgrade
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| Total Liabilities | 328.31 | 276.53 | 203.62 | 255.25 | 316.48 | 291.53 | Upgrade
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| Common Stock | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | Upgrade
|
| Additional Paid-In Capital | 146.58 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | Upgrade
|
| Retained Earnings | -4.81 | -26.08 | -62.82 | -76.16 | -86.29 | -93.49 | Upgrade
|
| Comprehensive Income & Other | - | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | Upgrade
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| Shareholders' Equity | 424.93 | 403.66 | 366.92 | 353.58 | 343.45 | 336.25 | Upgrade
|
| Total Liabilities & Equity | 753.23 | 680.19 | 570.54 | 608.82 | 659.93 | 627.78 | Upgrade
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| Total Debt | - | - | - | 49.19 | 87.7 | 85.53 | Upgrade
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| Net Cash (Debt) | 147.76 | 203.17 | 110.03 | 25.73 | -53.27 | -55.25 | Upgrade
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| Net Cash Growth | 4.32% | 84.65% | 327.69% | - | - | - | Upgrade
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| Net Cash Per Share | 0.52 | 0.72 | 0.39 | 0.09 | -0.19 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | Upgrade
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| Total Common Shares Outstanding | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | Upgrade
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| Working Capital | 185.43 | 158.96 | 128.78 | 143.08 | 64.36 | 111.44 | Upgrade
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| Book Value Per Share | 1.50 | 1.43 | 1.30 | 1.25 | 1.21 | 1.19 | Upgrade
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| Tangible Book Value | 392.09 | 369.54 | 331.17 | 316.12 | 304.28 | 295.43 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.31 | 1.17 | 1.12 | 1.07 | 1.04 | Upgrade
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| Buildings | - | 78.13 | 66.42 | 72.06 | 72.06 | 73.2 | Upgrade
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| Machinery | - | 43.2 | 54.46 | 100.06 | 148.38 | 143.38 | Upgrade
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| Construction In Progress | - | - | - | 0.74 | 0.74 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.