Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China
· Delayed Price · Currency is CNY 17.53
-0.48 (-2.67%)
Apr 30, 2026, 9:55 AM CST
SHE:000586 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 | 94.64 | 96.64 | 78.25 | 92.64 | 78.56 | 73.39 | Upgrade
|
| Trading Asset Securities | 2.14 | 2.14 | - | - | 12.08 | 10.08 | Upgrade
|
| Cash & Short-Term Investments | 96.78 | 98.79 | 78.25 | 92.64 | 90.64 | 83.46 | Upgrade
|
| Cash Growth | 11.78% | 26.25% | -15.54% | 2.21% | 8.60% | -5.54% | Upgrade
|
| Accounts Receivable | 295.06 | 333.76 | 305 | 310.32 | 289.88 | 261 | Upgrade
|
| Other Receivables | 5.13 | 4.43 | 6.76 | 7.37 | 12.91 | 15.45 | Upgrade
|
| Receivables | 300.19 | 338.19 | 311.76 | 317.7 | 302.79 | 276.45 | Upgrade
|
| Inventory | 95.59 | 83.45 | 77.48 | 79.36 | 75.02 | 66.33 | Upgrade
|
| Other Current Assets | 17.29 | 10.58 | 9.06 | 2.91 | 4.74 | 3.57 | Upgrade
|
| Total Current Assets | 509.85 | 531.01 | 476.54 | 492.61 | 473.19 | 429.81 | Upgrade
|
| Property, Plant & Equipment | 74.81 | 75.6 | 60.24 | 58.79 | 58.17 | 56.16 | Upgrade
|
| Other Intangible Assets | 14.38 | 14.54 | 14.33 | 15.08 | 15.79 | 16.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.63 | 11.02 | 8.83 | 8.02 | 7.89 | 11.6 | Upgrade
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| Long-Term Deferred Charges | 4.24 | 4.71 | 2.92 | 2 | 2.69 | 1 | Upgrade
|
| Other Long-Term Assets | 4.34 | 4.19 | 2.26 | 1.85 | 0.5 | 0.15 | Upgrade
|
| Total Assets | 618.25 | 641.06 | 565.13 | 578.34 | 558.23 | 515.2 | Upgrade
|
| Accounts Payable | 93.67 | 101.61 | 73.21 | 74.46 | 71.89 | 72.44 | Upgrade
|
| Accrued Expenses | 7.57 | 21.12 | 52.19 | 59.34 | 57.62 | 46.99 | Upgrade
|
| Short-Term Debt | 55.05 | 46.05 | 38.15 | 26.03 | 26.04 | 26.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.85 | 1.83 | - | 10.01 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.78 | 0.32 | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | 6.04 | 7.33 | 0.66 | 3.7 | 6.86 | 6.1 | Upgrade
|
| Current Unearned Revenue | 20.03 | 14.78 | 10.28 | 14.5 | 19.52 | 10.8 | Upgrade
|
| Other Current Liabilities | 99.72 | 107.81 | 49.59 | 40.21 | 46.34 | 39.5 | Upgrade
|
| Total Current Liabilities | 283.91 | 300.53 | 224.85 | 228.57 | 228.26 | 202.11 | Upgrade
|
| Long-Term Leases | 1.35 | 2.01 | 1.99 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.87 | 4.05 | 4.79 | 5.89 | 6.79 | 9.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.93 | 1.05 | 0.74 | 0.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.92 | 2.93 | 2.83 | 2.77 | 2.81 | 2.85 | Upgrade
|
| Total Liabilities | 292.99 | 310.58 | 235.19 | 237.33 | 237.87 | 214.05 | Upgrade
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| Common Stock | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | Upgrade
|
| Additional Paid-In Capital | 66.72 | 66.72 | 64.72 | 64.72 | 64.72 | 64.72 | Upgrade
|
| Retained Earnings | 58.32 | 63.86 | 65.72 | 75.06 | 55.12 | 36.92 | Upgrade
|
| Total Common Equity | 318.47 | 324.02 | 323.88 | 333.22 | 313.28 | 295.07 | Upgrade
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| Minority Interest | 6.79 | 6.46 | 6.06 | 7.79 | 7.09 | 6.08 | Upgrade
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| Shareholders' Equity | 325.26 | 330.48 | 329.93 | 341.01 | 320.36 | 301.15 | Upgrade
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| Total Liabilities & Equity | 618.25 | 641.06 | 565.13 | 578.34 | 558.23 | 515.2 | Upgrade
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| Total Debt | 58.24 | 49.89 | 40.91 | 36.37 | 26.04 | 26.28 | Upgrade
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| Net Cash (Debt) | 38.54 | 48.9 | 37.33 | 56.28 | 64.6 | 57.18 | Upgrade
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| Net Cash Growth | -29.12% | 30.99% | -33.66% | -12.89% | 12.98% | -17.53% | Upgrade
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| Net Cash Per Share | 0.20 | 0.25 | 0.19 | 0.29 | 0.33 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 193.19 | 194.11 | 193.44 | 193.44 | 193.44 | 193.44 | Upgrade
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| Total Common Shares Outstanding | 193.19 | 194.11 | 193.44 | 193.44 | 193.44 | 193.44 | Upgrade
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| Working Capital | 225.94 | 230.48 | 251.69 | 264.04 | 244.93 | 227.71 | Upgrade
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| Book Value Per Share | 1.65 | 1.67 | 1.67 | 1.72 | 1.62 | 1.53 | Upgrade
|
| Tangible Book Value | 304.09 | 309.48 | 309.54 | 318.14 | 297.49 | 278.58 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.59 | 1.60 | 1.64 | 1.54 | 1.44 | Upgrade
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| Buildings | - | - | 54.53 | 53.34 | 53.21 | 50.05 | Upgrade
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| Machinery | - | - | 136.49 | 133.83 | 147.35 | 143.57 | Upgrade
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| Construction In Progress | - | - | 0.87 | 2.46 | 0.3 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.