Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China
· Delayed Price · Currency is CNY 3.990
+0.020 (0.50%)
Apr 29, 2026, 3:04 PM CST
SHE:000536 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 485.29 | 483.8 | 500.26 | 1,060 | 2,133 | 1,555 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 200.4 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 485.29 | 483.8 | 500.26 | 1,060 | 2,334 | 1,558 | Upgrade
|
| Cash Growth | 61.46% | -3.29% | -52.83% | -54.55% | 49.77% | -3.70% | Upgrade
|
| Accounts Receivable | 39.25 | 22.14 | 92.19 | 136.7 | 70.5 | 387.61 | Upgrade
|
| Other Receivables | 51.07 | 55.82 | 49.91 | 48.01 | 68.11 | 113.39 | Upgrade
|
| Receivables | 90.33 | 77.95 | 142.1 | 184.72 | 138.61 | 501 | Upgrade
|
| Inventory | 139.06 | 126.17 | 202.5 | 215 | 192.22 | 661.45 | Upgrade
|
| Other Current Assets | 759.02 | 795.52 | 30.29 | 66.26 | 44.75 | 42.18 | Upgrade
|
| Total Current Assets | 1,474 | 1,483 | 875.15 | 1,526 | 2,709 | 2,763 | Upgrade
|
| Property, Plant & Equipment | 3,617 | 3,794 | 4,539 | 5,278 | 6,133 | 6,943 | Upgrade
|
| Long-Term Investments | 85.69 | 104.73 | 161.78 | 207.55 | 55.24 | 45.23 | Upgrade
|
| Other Intangible Assets | 273.91 | 276.33 | 296.33 | 283.98 | 294.07 | 227.98 | Upgrade
|
| Long-Term Deferred Charges | 15.93 | 12.57 | 20.91 | 46.9 | 47.34 | 39.79 | Upgrade
|
| Other Long-Term Assets | 10.15 | 10.15 | 0.11 | 9.39 | 22.21 | 1,479 | Upgrade
|
| Total Assets | 5,476 | 5,681 | 5,893 | 7,352 | 9,261 | 11,498 | Upgrade
|
| Accounts Payable | 580.01 | 610.02 | 685.27 | 511.92 | 518.75 | 897.59 | Upgrade
|
| Accrued Expenses | 45.7 | 40.92 | 64.91 | 58.79 | 63.08 | 113.64 | Upgrade
|
| Short-Term Debt | 1,484 | 1,232 | 1,228 | 1,866 | 2,057 | 2,637 | Upgrade
|
| Current Portion of Long-Term Debt | 1,119 | 1,180 | 420.48 | 483.36 | 398.44 | 442.14 | Upgrade
|
| Current Portion of Leases | - | - | 576.5 | 499.4 | 440.49 | 363.65 | Upgrade
|
| Current Income Taxes Payable | 8.84 | 11.51 | - | - | - | 3.3 | Upgrade
|
| Current Unearned Revenue | 45.92 | 96.69 | 69.78 | 30.38 | 13.94 | 159.22 | Upgrade
|
| Other Current Liabilities | 228.29 | 233.81 | 265.36 | 159.91 | 150.7 | 186.24 | Upgrade
|
| Total Current Liabilities | 3,511 | 3,405 | 3,311 | 3,610 | 3,642 | 4,803 | Upgrade
|
| Long-Term Debt | - | - | 335 | 698.34 | 870.09 | 1,199 | Upgrade
|
| Long-Term Leases | 0.19 | 0.35 | 900.01 | 560.21 | 653.21 | 98.35 | Upgrade
|
| Long-Term Unearned Revenue | 17.23 | 18.22 | 22.95 | 24.64 | 27.41 | 29.88 | Upgrade
|
| Other Long-Term Liabilities | 1,091 | 1,136 | 10.09 | 8.45 | 8.31 | 8.98 | Upgrade
|
| Total Liabilities | 4,620 | 4,559 | 4,579 | 4,902 | 5,201 | 6,139 | Upgrade
|
| Common Stock | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | Upgrade
|
| Additional Paid-In Capital | 9,392 | 9,440 | 8,595 | 8,595 | 8,595 | 8,595 | Upgrade
|
| Retained Earnings | -11,303 | -11,081 | -10,049 | -8,919 | -7,315 | -6,092 | Upgrade
|
| Comprehensive Income & Other | -15.29 | -18.81 | -14.33 | -10.1 | -7.86 | -14.02 | Upgrade
|
| Total Common Equity | 840.04 | 1,107 | 1,297 | 2,431 | 4,037 | 5,254 | Upgrade
|
| Minority Interest | 15.57 | 15.82 | 17.66 | 19.02 | 21.84 | 104.9 | Upgrade
|
| Shareholders' Equity | 855.61 | 1,122 | 1,315 | 2,450 | 4,059 | 5,359 | Upgrade
|
| Total Liabilities & Equity | 5,476 | 5,681 | 5,893 | 7,352 | 9,261 | 11,498 | Upgrade
|
| Total Debt | 2,603 | 2,412 | 3,460 | 4,108 | 4,419 | 4,740 | Upgrade
|
| Net Cash (Debt) | -2,118 | -1,929 | -2,960 | -3,047 | -2,086 | -3,182 | Upgrade
|
| Net Cash Per Share | -0.77 | -0.70 | -1.07 | -1.10 | -0.75 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | Upgrade
|
| Total Common Shares Outstanding | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | Upgrade
|
| Working Capital | -2,038 | -1,922 | -2,435 | -2,084 | -933.32 | -2,041 | Upgrade
|
| Book Value Per Share | 0.30 | 0.40 | 0.47 | 0.88 | 1.46 | 1.90 | Upgrade
|
| Tangible Book Value | 566.14 | 830.19 | 1,001 | 2,147 | 3,743 | 5,026 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.30 | 0.36 | 0.78 | 1.35 | 1.82 | Upgrade
|
| Buildings | - | - | 2,452 | 2,482 | 2,487 | 2,502 | Upgrade
|
| Machinery | - | - | 8,046 | 8,534 | 8,734 | 8,898 | Upgrade
|
| Construction In Progress | - | - | 118.38 | 87.14 | 104.96 | 148.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.