Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China
· Delayed Price · Currency is CNY 16.68
+0.98 (6.24%)
At close: Mar 10, 2026
SHE:000586 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 | 85.83 | 78.25 | 92.64 | 78.56 | 73.39 | 88.36 | Upgrade
|
| Trading Asset Securities | 2.14 | - | - | 12.08 | 10.08 | - | Upgrade
|
| Cash & Short-Term Investments | 87.98 | 78.25 | 92.64 | 90.64 | 83.46 | 88.36 | Upgrade
|
| Cash Growth | 19.11% | -15.54% | 2.21% | 8.60% | -5.54% | -16.79% | Upgrade
|
| Accounts Receivable | 317.09 | 305 | 310.32 | 289.88 | 261 | 234.25 | Upgrade
|
| Other Receivables | 7.5 | 6.76 | 7.37 | 12.91 | 15.45 | 24.27 | Upgrade
|
| Receivables | 324.59 | 311.76 | 317.7 | 302.79 | 276.45 | 258.52 | Upgrade
|
| Inventory | 85.04 | 77.48 | 79.36 | 75.02 | 66.33 | 63.14 | Upgrade
|
| Other Current Assets | 18.16 | 9.06 | 2.91 | 4.74 | 3.57 | 3.81 | Upgrade
|
| Total Current Assets | 515.77 | 476.54 | 492.61 | 473.19 | 429.81 | 413.83 | Upgrade
|
| Property, Plant & Equipment | 66.25 | 60.24 | 58.79 | 58.17 | 56.16 | 48.08 | Upgrade
|
| Other Intangible Assets | 14.65 | 14.33 | 15.08 | 15.79 | 16.49 | 17.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.82 | 8.83 | 8.02 | 7.89 | 11.6 | 10.97 | Upgrade
|
| Long-Term Deferred Charges | 3.19 | 2.92 | 2 | 2.69 | 1 | 0.45 | Upgrade
|
| Other Long-Term Assets | 3.21 | 2.26 | 1.85 | 0.5 | 0.15 | 0.35 | Upgrade
|
| Total Assets | 612.88 | 565.13 | 578.34 | 558.23 | 515.2 | 490.85 | Upgrade
|
| Accounts Payable | 70.95 | 73.21 | 74.46 | 71.89 | 72.44 | 86.57 | Upgrade
|
| Accrued Expenses | 10.57 | 52.19 | 59.34 | 57.62 | 46.99 | 32.83 | Upgrade
|
| Short-Term Debt | 54.74 | 38.15 | 26.03 | 26.04 | 26.04 | 19.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.73 | 0.78 | 0.32 | - | 0.25 | - | Upgrade
|
| Current Income Taxes Payable | 7.21 | 0.66 | 3.7 | 6.86 | 6.1 | 7.18 | Upgrade
|
| Current Unearned Revenue | 15.92 | 10.28 | 14.5 | 19.52 | 10.8 | 18.73 | Upgrade
|
| Other Current Liabilities | 96.23 | 49.59 | 40.21 | 46.34 | 39.5 | 40.48 | Upgrade
|
| Total Current Liabilities | 257.35 | 224.85 | 228.57 | 228.26 | 202.11 | 204.83 | Upgrade
|
| Long-Term Leases | 2.17 | 1.99 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 4.24 | 4.79 | 5.89 | 6.79 | 9.1 | 10.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.02 | 0.74 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.81 | 2.83 | 2.77 | 2.81 | 2.85 | 2.89 | Upgrade
|
| Total Liabilities | 267.58 | 235.19 | 237.33 | 237.87 | 214.05 | 217.77 | Upgrade
|
| Common Stock | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | Upgrade
|
| Additional Paid-In Capital | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | Upgrade
|
| Retained Earnings | 80.48 | 65.72 | 75.06 | 55.12 | 36.92 | 10.78 | Upgrade
|
| Total Common Equity | 338.64 | 323.88 | 333.22 | 313.28 | 295.07 | 268.93 | Upgrade
|
| Minority Interest | 6.67 | 6.06 | 7.79 | 7.09 | 6.08 | 4.14 | Upgrade
|
| Shareholders' Equity | 345.3 | 329.93 | 341.01 | 320.36 | 301.15 | 273.08 | Upgrade
|
| Total Liabilities & Equity | 612.88 | 565.13 | 578.34 | 558.23 | 515.2 | 490.85 | Upgrade
|
| Total Debt | 58.64 | 40.91 | 36.37 | 26.04 | 26.28 | 19.03 | Upgrade
|
| Net Cash (Debt) | 29.33 | 37.33 | 56.28 | 64.6 | 57.18 | 69.33 | Upgrade
|
| Net Cash Growth | -39.93% | -33.66% | -12.89% | 12.98% | -17.53% | 143.11% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.19 | 0.29 | 0.33 | 0.30 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | Upgrade
|
| Total Common Shares Outstanding | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | Upgrade
|
| Working Capital | 258.42 | 251.69 | 264.04 | 244.93 | 227.71 | 209.01 | Upgrade
|
| Book Value Per Share | 1.75 | 1.67 | 1.72 | 1.62 | 1.53 | 1.39 | Upgrade
|
| Tangible Book Value | 323.99 | 309.54 | 318.14 | 297.49 | 278.58 | 251.76 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.60 | 1.64 | 1.54 | 1.44 | 1.30 | Upgrade
|
| Buildings | - | 54.53 | 53.34 | 53.21 | 50.05 | 45.04 | Upgrade
|
| Machinery | - | 136.49 | 133.83 | 147.35 | 143.57 | 135.22 | Upgrade
|
| Construction In Progress | - | 0.87 | 2.46 | 0.3 | 2.19 | 4.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.