Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China
· Delayed Price · Currency is CNY 8.29
-0.03 (-0.36%)
Apr 29, 2026, 3:04 PM CST
SHE:000404 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,481 | 5,622 | 4,077 | 4,472 | 3,900 | 3,658 | Upgrade
|
| Short-Term Investments | - | - | 241 | 742.99 | 483.56 | - | Upgrade
|
| Trading Asset Securities | 314.53 | 6.64 | 207.02 | 0.85 | 306.34 | 750 | Upgrade
|
| Cash & Short-Term Investments | 5,796 | 5,629 | 4,525 | 5,215 | 4,690 | 4,408 | Upgrade
|
| Cash Growth | 1.94% | 24.41% | -13.24% | 11.20% | 6.41% | 29.26% | Upgrade
|
| Accounts Receivable | 3,366 | 3,225 | 3,027 | 2,696 | 2,495 | 2,737 | Upgrade
|
| Other Receivables | 15.89 | 11.97 | 123.14 | 97.9 | 91.33 | 131.76 | Upgrade
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| Receivables | 3,382 | 3,237 | 3,154 | 2,798 | 2,587 | 2,869 | Upgrade
|
| Inventory | 1,277 | 1,414 | 1,775 | 1,695 | 1,496 | 1,537 | Upgrade
|
| Other Current Assets | 1,383 | 1,158 | 278.15 | 802.54 | 152.31 | 212.91 | Upgrade
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| Total Current Assets | 11,838 | 11,438 | 9,732 | 10,511 | 8,925 | 9,027 | Upgrade
|
| Property, Plant & Equipment | 1,823 | 1,814 | 1,647 | 1,600 | 1,661 | 1,597 | Upgrade
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| Long-Term Investments | 1,087 | 1,200 | 1,792 | 1,414 | 1,546 | 714.65 | Upgrade
|
| Goodwill | 19.32 | 19.32 | 19.32 | 19.32 | 28.94 | 28.94 | Upgrade
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| Other Intangible Assets | 199.62 | 202.71 | 195.16 | 203.83 | 276.05 | 285.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.19 | 129.85 | 133.05 | 114.69 | 91.42 | 48.86 | Upgrade
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| Long-Term Deferred Charges | 3.38 | 4.02 | 1.12 | - | 13.16 | 13.2 | Upgrade
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| Other Long-Term Assets | 60.47 | 54.29 | 71.77 | 39.9 | 39.27 | 17.6 | Upgrade
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| Total Assets | 15,158 | 14,862 | 13,592 | 13,903 | 12,581 | 11,732 | Upgrade
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| Accounts Payable | 6,531 | 6,327 | 6,321 | 5,780 | 5,319 | 5,550 | Upgrade
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| Accrued Expenses | 215.34 | 283.73 | 370.63 | 406.88 | 246.67 | 227.59 | Upgrade
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| Short-Term Debt | 1,598 | 1,506 | 694.41 | 1,159 | 1,226 | 808.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90.05 | 9.9 | 170.1 | 170.27 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | 9.69 | 10.68 | 6.91 | - | Upgrade
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| Current Income Taxes Payable | - | 51.92 | 42.68 | 38.32 | 41.11 | 18.2 | Upgrade
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| Current Unearned Revenue | 44.37 | 49.09 | 44.29 | 42.73 | 60.37 | 80.01 | Upgrade
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| Other Current Liabilities | 269.65 | 165.39 | 150.7 | 407.36 | 168.4 | 100.45 | Upgrade
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| Total Current Liabilities | 8,659 | 8,473 | 7,643 | 8,015 | 7,239 | 6,785 | Upgrade
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| Long-Term Debt | 110 | 100 | - | 309.91 | 170 | 110 | Upgrade
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| Long-Term Leases | 98.31 | 107.43 | 103.82 | 115.61 | 29.03 | - | Upgrade
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| Long-Term Unearned Revenue | 186.28 | 187.83 | 164.68 | 136.41 | 141.91 | 135.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 45.16 | 41.55 | 40.83 | 40.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.02 | 98.98 | 77.59 | 72.88 | 65.22 | 39.23 | Upgrade
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| Other Long-Term Liabilities | 128.95 | 136.81 | 137.83 | 17.36 | 9.75 | 4.07 | Upgrade
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| Total Liabilities | 9,280 | 9,104 | 8,172 | 8,709 | 7,695 | 7,114 | 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 | 1,595 | 1,583 | 1,583 | 1,583 | Upgrade
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| Retained Earnings | 2,209 | 2,094 | 1,808 | 1,532 | 1,309 | 1,150 | Upgrade
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| Treasury Stock | -109.51 | -79.96 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 25.2 | 26.65 | 14.24 | 13.1 | 5.91 | 5.09 | Upgrade
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| Total Common Equity | 4,416 | 4,332 | 4,113 | 3,824 | 3,594 | 3,435 | Upgrade
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| Minority Interest | 1,462 | 1,425 | 1,306 | 1,370 | 1,291 | 1,184 | Upgrade
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| Shareholders' Equity | 5,878 | 5,757 | 5,420 | 5,194 | 4,885 | 4,619 | Upgrade
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| Total Liabilities & Equity | 15,158 | 14,862 | 13,592 | 13,903 | 12,581 | 11,732 | Upgrade
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| Total Debt | 1,806 | 1,804 | 817.81 | 1,765 | 1,602 | 918.74 | Upgrade
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| Net Cash (Debt) | 3,989 | 3,825 | 3,707 | 3,450 | 3,088 | 3,489 | Upgrade
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| Net Cash Growth | 10.72% | 3.19% | 7.43% | 11.74% | -11.49% | 71.65% | Upgrade
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| Net Cash Per Share | 5.76 | 5.52 | 5.33 | 4.96 | 4.44 | 5.01 | Upgrade
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| Filing Date Shares Outstanding | 692.94 | 705.44 | 696 | 696 | 696 | 696 | Upgrade
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| Total Common Shares Outstanding | 692.94 | 705.44 | 696 | 696 | 696 | 696 | Upgrade
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| Working Capital | 3,180 | 2,965 | 2,089 | 2,496 | 1,686 | 2,242 | Upgrade
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| Book Value Per Share | 6.37 | 6.14 | 5.91 | 5.49 | 5.16 | 4.93 | Upgrade
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| Tangible Book Value | 4,197 | 4,110 | 3,899 | 3,601 | 3,289 | 3,121 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 5.83 | 5.60 | 5.17 | 4.73 | 4.48 | Upgrade
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| Buildings | - | - | 921.31 | 893.27 | 986.08 | 939.92 | Upgrade
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| Machinery | - | - | 2,331 | 2,187 | 2,172 | 2,028 | Upgrade
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| Construction In Progress | - | - | 10.69 | 65.03 | 100.58 | 145.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.