Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China
· Delayed Price · Currency is CNY 7.27
+0.13 (1.82%)
At close: Mar 10, 2026
SHE:000404 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,773 | 4,077 | 4,472 | 3,900 | 3,658 | 2,605 | Upgrade
|
| Short-Term Investments | 390.41 | 241 | 742.99 | 483.56 | - | - | Upgrade
|
| Trading Asset Securities | 209.63 | 207.02 | 0.85 | 306.34 | 750 | 805 | Upgrade
|
| Cash & Short-Term Investments | 6,373 | 4,525 | 5,215 | 4,690 | 4,408 | 3,410 | Upgrade
|
| Cash Growth | 19.61% | -13.24% | 11.20% | 6.41% | 29.26% | -3.80% | Upgrade
|
| Accounts Receivable | 3,409 | 3,027 | 2,696 | 2,495 | 2,737 | 3,326 | Upgrade
|
| Other Receivables | 16.82 | 123.14 | 97.9 | 91.33 | 131.76 | 94.75 | Upgrade
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| Receivables | 3,426 | 3,154 | 2,798 | 2,587 | 2,869 | 3,421 | Upgrade
|
| Inventory | 1,373 | 1,775 | 1,695 | 1,496 | 1,537 | 1,305 | Upgrade
|
| Other Current Assets | 379.06 | 278.15 | 802.54 | 152.31 | 212.91 | 198.79 | Upgrade
|
| Total Current Assets | 11,551 | 9,732 | 10,511 | 8,925 | 9,027 | 8,335 | Upgrade
|
| Property, Plant & Equipment | 1,745 | 1,647 | 1,600 | 1,661 | 1,597 | 1,513 | Upgrade
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| Long-Term Investments | 1,436 | 1,792 | 1,414 | 1,546 | 714.65 | 677.53 | Upgrade
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| Goodwill | 19.32 | 19.32 | 19.32 | 28.94 | 28.94 | 63.91 | Upgrade
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| Other Intangible Assets | 204.61 | 195.16 | 203.83 | 276.05 | 285.09 | 277.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 133.92 | 133.05 | 114.69 | 91.42 | 48.86 | 52.66 | Upgrade
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| Long-Term Deferred Charges | 2.29 | 1.12 | - | 13.16 | 13.2 | 8.66 | Upgrade
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| Other Long-Term Assets | 65.15 | 71.77 | 39.9 | 39.27 | 17.6 | 10.22 | Upgrade
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| Total Assets | 15,157 | 13,592 | 13,903 | 12,581 | 11,732 | 10,938 | Upgrade
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| Accounts Payable | 6,229 | 6,321 | 5,780 | 5,319 | 5,550 | 4,564 | Upgrade
|
| Accrued Expenses | 277.11 | 370.63 | 406.88 | 246.67 | 227.59 | 193.61 | Upgrade
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| Short-Term Debt | 2,055 | 694.41 | 1,159 | 1,226 | 808.65 | 1,149 | Upgrade
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| Current Portion of Long-Term Debt | 77.43 | 9.9 | 170.1 | 170.27 | 0.09 | 60.3 | Upgrade
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| Current Portion of Leases | - | 9.69 | 10.68 | 6.91 | - | - | Upgrade
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| Current Income Taxes Payable | 60.73 | 42.68 | 38.32 | 41.11 | 18.2 | 26.66 | Upgrade
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| Current Unearned Revenue | 34.92 | 44.29 | 42.73 | 60.37 | 80.01 | 57.57 | Upgrade
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| Other Current Liabilities | 199.67 | 150.7 | 407.36 | 168.4 | 100.45 | 95.23 | Upgrade
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| Total Current Liabilities | 8,934 | 7,643 | 8,015 | 7,239 | 6,785 | 6,146 | Upgrade
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| Long-Term Debt | 50.02 | - | 309.91 | 170 | 110 | 168 | Upgrade
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| Long-Term Leases | 114.23 | 103.82 | 115.61 | 29.03 | - | - | Upgrade
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| Long-Term Unearned Revenue | 194.02 | 164.68 | 136.41 | 141.91 | 135.29 | 134.37 | Upgrade
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| Pension & Post-Retirement Benefits | 65.66 | 45.16 | 41.55 | 40.83 | 40.11 | 39.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.63 | 77.59 | 72.88 | 65.22 | 39.23 | 34.25 | Upgrade
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| Other Long-Term Liabilities | 86.26 | 137.83 | 17.36 | 9.75 | 4.07 | - | Upgrade
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| Total Liabilities | 9,524 | 8,172 | 8,709 | 7,695 | 7,114 | 6,522 | Upgrade
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| Common Stock | 696 | 696 | 696 | 696 | 696 | 696 | Upgrade
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| Additional Paid-In Capital | 1,595 | 1,595 | 1,583 | 1,583 | 1,583 | 1,582 | Upgrade
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| Retained Earnings | 1,979 | 1,808 | 1,532 | 1,309 | 1,150 | 1,035 | Upgrade
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| Comprehensive Income & Other | 25.14 | 14.24 | 13.1 | 5.91 | 5.09 | 4.85 | Upgrade
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| Total Common Equity | 4,252 | 4,113 | 3,824 | 3,594 | 3,435 | 3,317 | Upgrade
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| Minority Interest | 1,381 | 1,306 | 1,370 | 1,291 | 1,184 | 1,099 | Upgrade
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| Shareholders' Equity | 5,634 | 5,420 | 5,194 | 4,885 | 4,619 | 4,416 | Upgrade
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| Total Liabilities & Equity | 15,157 | 13,592 | 13,903 | 12,581 | 11,732 | 10,938 | Upgrade
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| Total Debt | 2,297 | 817.81 | 1,765 | 1,602 | 918.74 | 1,377 | Upgrade
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| Net Cash (Debt) | 4,076 | 3,707 | 3,450 | 3,088 | 3,489 | 2,033 | Upgrade
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| Net Cash Growth | 4.48% | 7.43% | 11.74% | -11.49% | 71.65% | 0.67% | Upgrade
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| Net Cash Per Share | 5.90 | 5.33 | 4.96 | 4.44 | 5.01 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 696 | 696 | 696 | 696 | 696 | 696 | Upgrade
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| Total Common Shares Outstanding | 696 | 696 | 696 | 696 | 696 | 696 | Upgrade
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| Working Capital | 2,617 | 2,089 | 2,496 | 1,686 | 2,242 | 2,189 | Upgrade
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| Book Value Per Share | 6.11 | 5.91 | 5.49 | 5.16 | 4.93 | 4.77 | Upgrade
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| Tangible Book Value | 4,028 | 3,899 | 3,601 | 3,289 | 3,121 | 2,976 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.60 | 5.17 | 4.73 | 4.48 | 4.28 | Upgrade
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| Buildings | - | 921.31 | 893.27 | 986.08 | 939.92 | 908.71 | Upgrade
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| Machinery | - | 2,331 | 2,187 | 2,172 | 2,028 | 2,035 | Upgrade
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| Construction In Progress | - | 10.69 | 65.03 | 100.58 | 145.25 | 41.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.