Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China
· Delayed Price · Currency is CNY 7.28
+0.06 (0.83%)
Apr 29, 2026, 3:04 PM CST
SHE:000531 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 793.09 | 1,090 | 2,563 | 799.16 | 2,885 | Upgrade
|
| Accounts Receivable | 412.12 | 447.28 | 568.27 | 492.52 | 453.39 | Upgrade
|
| Other Receivables | 94.38 | 46.53 | 12.86 | 25.38 | 42.83 | Upgrade
|
| Inventory | 169.87 | 160.46 | 229.68 | 215.64 | 968.63 | Upgrade
|
| Prepaid Expenses | 430.77 | 507.22 | 478.83 | 343.9 | 255.4 | Upgrade
|
| Other Current Assets | 63.39 | 80.53 | 116.89 | 104.65 | 80.11 | Upgrade
|
| Total Current Assets | 1,964 | 2,332 | 3,969 | 1,981 | 4,685 | Upgrade
|
| Property, Plant & Equipment | 8,091 | 8,659 | 8,023 | 5,973 | 4,103 | Upgrade
|
| Goodwill | 10.57 | 10.57 | 11.2 | 10.57 | 10.57 | Upgrade
|
| Other Intangible Assets | 538.92 | 752.16 | 762.9 | 420.72 | 290.28 | Upgrade
|
| Long-Term Investments | 6,578 | 6,124 | 5,928 | 5,661 | 5,762 | Upgrade
|
| Long-Term Deferred Tax Assets | 629.51 | 767.82 | 801.77 | 775.2 | 559.24 | Upgrade
|
| Long-Term Deferred Charges | 72.23 | 86.56 | 83.97 | 72.75 | 60.51 | Upgrade
|
| Other Long-Term Assets | 34.58 | 225.33 | 128.06 | 286.98 | 512.02 | Upgrade
|
| Total Assets | 17,918 | 18,958 | 19,708 | 15,181 | 15,983 | Upgrade
|
| Accounts Payable | 875.14 | 1,119 | 1,203 | 578.81 | 596.71 | Upgrade
|
| Accrued Expenses | 73.93 | 84.01 | 68.16 | 53.99 | 400.21 | Upgrade
|
| Short-Term Debt | 449.24 | 1,591 | 1,170 | 796.95 | 4,625 | Upgrade
|
| Current Portion of Long-Term Debt | 737.81 | 2,361 | 2,478 | 242.19 | 60.52 | Upgrade
|
| Current Unearned Revenue | 11.85 | 6.65 | 6.65 | 7.61 | 16.78 | Upgrade
|
| Current Portion of Leases | 27.84 | 35.19 | 22.16 | 15.39 | 3.7 | Upgrade
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| Current Income Taxes Payable | 27.64 | 13.21 | 5.32 | 64.67 | 46.24 | Upgrade
|
| Other Current Liabilities | 56.26 | 70.18 | 108.24 | 75.03 | 185.84 | Upgrade
|
| Total Current Liabilities | 2,260 | 5,280 | 5,062 | 1,835 | 5,935 | Upgrade
|
| Long-Term Debt | 7,686 | 5,890 | 6,802 | 7,151 | 3,823 | Upgrade
|
| Long-Term Leases | 238.24 | 235.3 | 243.13 | 244.11 | 126.56 | Upgrade
|
| Long-Term Unearned Revenue | 89.27 | 93.07 | 100.23 | 108.67 | 118.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.27 | 129.32 | 199.28 | 214.33 | 130.71 | Upgrade
|
| Other Long-Term Liabilities | 103.09 | 85.22 | 108.95 | 89.69 | - | Upgrade
|
| Total Liabilities | 10,398 | 11,713 | 12,515 | 9,643 | 10,134 | Upgrade
|
| Common Stock | 1,041 | 1,041 | 1,041 | 822.1 | 685.08 | Upgrade
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| Additional Paid-In Capital | 2,196 | 2,147 | 2,147 | 1,016 | 1,151 | Upgrade
|
| Retained Earnings | 3,527 | 3,369 | 3,307 | 3,071 | 3,211 | Upgrade
|
| Treasury Stock | -59.8 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 40.94 | 60.38 | 60.63 | 59.55 | 85.06 | Upgrade
|
| Total Common Equity | 6,746 | 6,618 | 6,556 | 4,969 | 5,133 | Upgrade
|
| Minority Interest | 775 | 626.87 | 637.5 | 570.08 | 716.37 | Upgrade
|
| Shareholders' Equity | 7,521 | 7,245 | 7,194 | 5,539 | 5,849 | Upgrade
|
| Total Liabilities & Equity | 17,918 | 18,958 | 19,708 | 15,181 | 15,983 | Upgrade
|
| Total Debt | 9,139 | 10,112 | 10,715 | 8,450 | 8,639 | Upgrade
|
| Net Cash (Debt) | -8,346 | -9,022 | -8,152 | -7,651 | -5,754 | Upgrade
|
| Net Cash Per Share | -8.07 | -8.66 | -9.75 | -9.30 | -7.00 | Upgrade
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| Filing Date Shares Outstanding | 1,032 | 1,041 | 1,041 | 822.1 | 822.1 | Upgrade
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| Total Common Shares Outstanding | 1,032 | 1,041 | 1,041 | 822.1 | 822.1 | Upgrade
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| Working Capital | -296.08 | -2,948 | -1,092 | 146.61 | -1,249 | Upgrade
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| Book Value Per Share | 6.54 | 6.36 | 6.30 | 6.04 | 6.24 | Upgrade
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| Tangible Book Value | 6,196 | 5,856 | 5,782 | 4,537 | 4,832 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 5.62 | 5.55 | 5.52 | 5.88 | Upgrade
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| Buildings | 1,631 | 1,517 | 1,468 | 1,131 | 1,132 | Upgrade
|
| Machinery | 10,512 | 8,674 | 8,484 | 6,712 | 5,795 | Upgrade
|
| Construction In Progress | 453.59 | 2,739 | 1,979 | 1,673 | 565.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.