Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)
China
· Delayed Price · Currency is CNY 5.33
+0.02 (0.38%)
Mar 11, 2026, 3:04 PM CST
SHE:000757 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 | 743.14 | 766.49 | 619.43 | 572.37 | 498.26 | 560.24 | Upgrade
|
| Trading Asset Securities | 86.98 | 5.14 | 0.06 | 0.06 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 830.12 | 771.62 | 619.48 | 572.42 | 498.36 | 560.32 | Upgrade
|
| Cash Growth | 11.44% | 24.56% | 8.22% | 14.86% | -11.06% | -14.11% | Upgrade
|
| Accounts Receivable | 258.73 | 391.01 | 435.8 | 319.85 | 353.92 | 357.29 | Upgrade
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| Other Receivables | 37.45 | 32.29 | 41.31 | 54.78 | 123.63 | 105.13 | Upgrade
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| Receivables | 296.18 | 423.3 | 477.11 | 374.63 | 477.55 | 462.42 | Upgrade
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| Inventory | 397.03 | 450.71 | 630.54 | 608.05 | 577.63 | 663.82 | Upgrade
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| Prepaid Expenses | - | 0.65 | 5.84 | 3.63 | 4.06 | - | Upgrade
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| Other Current Assets | 89.8 | 106.22 | 190.95 | 190.74 | 245.67 | 365 | Upgrade
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| Total Current Assets | 1,613 | 1,753 | 1,924 | 1,749 | 1,803 | 2,052 | Upgrade
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| Property, Plant & Equipment | 646.09 | 555.89 | 612 | 711.39 | 828.75 | 744.6 | Upgrade
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| Long-Term Investments | 33.01 | 37.53 | 51.57 | 67.51 | 91.69 | 90.13 | Upgrade
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| Other Intangible Assets | 26.8 | 27.74 | 29 | 26.5 | 30.87 | 32.42 | Upgrade
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| Long-Term Deferred Tax Assets | 9.3 | 7.48 | 19.9 | 16.47 | 12.04 | 15.05 | Upgrade
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| Long-Term Deferred Charges | 9.16 | 14.61 | 36.89 | 42.78 | 43.73 | 27.08 | Upgrade
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| Other Long-Term Assets | 123.83 | 112.22 | 77.6 | 82.24 | 18.23 | 69.52 | Upgrade
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| Total Assets | 2,461 | 2,508 | 2,751 | 2,696 | 2,829 | 3,030 | Upgrade
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| Accounts Payable | 250.22 | 252.65 | 264.25 | 218.69 | 227.38 | 221.01 | Upgrade
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| Accrued Expenses | 7.8 | 43.35 | 47.17 | 27.1 | 34.03 | 69.31 | Upgrade
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| Short-Term Debt | 459.36 | 481.29 | 694.12 | 515.22 | 545.8 | 782.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12 | 20.01 | 20.02 | Upgrade
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| Current Portion of Leases | 11.07 | 8.6 | 8.94 | 14.72 | 12.26 | 19.55 | Upgrade
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| Current Income Taxes Payable | 29.96 | 15.11 | 10.18 | 12.98 | 24.47 | 34.62 | Upgrade
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| Current Unearned Revenue | 29.56 | 33.15 | 36.99 | 67.04 | 41.25 | 56.57 | Upgrade
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| Other Current Liabilities | 7.39 | 44.57 | 39.94 | 45.06 | 57.2 | 41.14 | Upgrade
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| Total Current Liabilities | 795.35 | 878.72 | 1,102 | 912.81 | 962.4 | 1,245 | Upgrade
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| Long-Term Debt | - | - | - | - | 12 | 45.11 | Upgrade
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| Long-Term Leases | 17.68 | 30.26 | 9.01 | 17.66 | 21.19 | - | Upgrade
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| Long-Term Unearned Revenue | 30.38 | 19.93 | 15.84 | 18.74 | 21.76 | 18.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.18 | 21.95 | 21.16 | 19.31 | 17.09 | 14.36 | Upgrade
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| Other Long-Term Liabilities | 6.57 | 6.07 | 6.07 | 5.53 | 5.14 | 5.13 | Upgrade
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| Total Liabilities | 869.15 | 956.93 | 1,154 | 974.05 | 1,040 | 1,328 | Upgrade
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| Common Stock | 532.72 | 532.72 | 532.72 | 640.21 | 664.71 | 664.71 | Upgrade
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| Additional Paid-In Capital | 1,494 | 1,494 | 1,493 | 1,386 | 1,361 | 1,361 | Upgrade
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| Retained Earnings | -407.55 | -450.32 | -430.32 | -304.89 | -238.2 | -324.81 | Upgrade
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| Treasury Stock | -30 | -27.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.8 | 1.95 | - | - | - | - | Upgrade
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| Total Common Equity | 1,592 | 1,551 | 1,596 | 1,721 | 1,788 | 1,701 | Upgrade
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| Minority Interest | - | - | 1.41 | 1.4 | 1.4 | 1.4 | Upgrade
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| Shareholders' Equity | 1,592 | 1,551 | 1,597 | 1,722 | 1,789 | 1,702 | Upgrade
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| Total Liabilities & Equity | 2,461 | 2,508 | 2,751 | 2,696 | 2,829 | 3,030 | Upgrade
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| Total Debt | 488.11 | 520.15 | 712.07 | 559.6 | 611.27 | 867.51 | Upgrade
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| Net Cash (Debt) | 342.01 | 251.48 | -92.59 | 12.82 | -112.91 | -307.19 | Upgrade
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| Net Cash Growth | 216.70% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.69 | 0.50 | -0.16 | 0.02 | -0.17 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 522.79 | 523.6 | 532.72 | 640.21 | 664.71 | 664.71 | Upgrade
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| Total Common Shares Outstanding | 522.79 | 523.6 | 532.72 | 640.21 | 664.71 | 664.71 | Upgrade
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| Working Capital | 817.77 | 873.79 | 822.32 | 836.67 | 840.87 | 806.5 | Upgrade
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| Book Value Per Share | 3.05 | 2.96 | 3.00 | 2.69 | 2.69 | 2.56 | Upgrade
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| Tangible Book Value | 1,565 | 1,523 | 1,567 | 1,694 | 1,757 | 1,668 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.91 | 2.94 | 2.65 | 2.64 | 2.51 | Upgrade
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| Buildings | - | 223.1 | 223.16 | 223.16 | 224.84 | 224.84 | Upgrade
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| Machinery | - | 911.88 | 923.24 | 886.12 | 859.43 | 860.02 | Upgrade
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| Construction In Progress | - | 18.18 | 3.43 | 32.63 | 87.56 | 45.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.