Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China
· Delayed Price · Currency is CNY 4.190
-0.030 (-0.71%)
Mar 11, 2026, 3:04 PM CST
SHE:000790 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 | 148.58 | 209.47 | 211.18 | 144.64 | 305.25 | 405.15 | Upgrade
|
| Trading Asset Securities | - | 6.56 | - | - | - | 22.23 | Upgrade
|
| Cash & Short-Term Investments | 148.58 | 216.03 | 211.18 | 144.64 | 305.25 | 427.38 | Upgrade
|
| Cash Growth | 2.13% | 2.30% | 46.01% | -52.62% | -28.58% | 5.85% | Upgrade
|
| Accounts Receivable | 295.37 | 496.43 | 528.12 | 500.69 | 464.57 | 348.54 | Upgrade
|
| Other Receivables | 31.95 | 24.3 | 30.62 | 28.12 | 27.96 | 7.16 | Upgrade
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| Receivables | 327.32 | 520.73 | 558.73 | 528.81 | 492.52 | 355.7 | Upgrade
|
| Inventory | 60.17 | 112.62 | 108.33 | 101.83 | 87.74 | 75.84 | Upgrade
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| Prepaid Expenses | - | 5.54 | 16.79 | 2.48 | 4.92 | 0.48 | Upgrade
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| Other Current Assets | 10.14 | 23.4 | 45.3 | 6.55 | 35.05 | 6.65 | Upgrade
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| Total Current Assets | 546.21 | 878.32 | 940.34 | 784.31 | 925.49 | 866.06 | Upgrade
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| Property, Plant & Equipment | 707.87 | 713.26 | 520.29 | 358.19 | 221.9 | 171.21 | Upgrade
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| Long-Term Investments | 227.34 | 227.42 | 226.73 | 271.1 | 25.5 | 26 | Upgrade
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| Goodwill | 63.46 | 105.96 | 107.04 | 56.06 | 4.93 | - | Upgrade
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| Other Intangible Assets | 176.22 | 186.7 | 149.19 | 99.07 | 76.51 | 17.5 | Upgrade
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| Long-Term Deferred Tax Assets | 20.95 | 23.61 | 23.54 | 10.63 | 6.23 | 6.82 | Upgrade
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| Long-Term Deferred Charges | 10.11 | 11.99 | 14.19 | 0.64 | 0.96 | 0.45 | Upgrade
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| Other Long-Term Assets | 109.54 | 87.47 | 137.65 | 80.82 | 76.71 | 32.65 | Upgrade
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| Total Assets | 1,862 | 2,249 | 2,133 | 1,677 | 1,356 | 1,140 | Upgrade
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| Accounts Payable | 155.94 | 263.94 | 307.28 | 267 | 126.73 | 111.7 | Upgrade
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| Accrued Expenses | 10.85 | 129.14 | 121.56 | 68.69 | 52.79 | 58.38 | Upgrade
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| Short-Term Debt | 242.54 | 398.46 | 276.35 | 72.1 | 19.92 | - | Upgrade
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| Current Portion of Long-Term Debt | 141.15 | 25.75 | 81.13 | 18.1 | - | - | Upgrade
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| Current Portion of Leases | - | 93.73 | 41.49 | 1.25 | 3.22 | - | Upgrade
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| Current Income Taxes Payable | 51.26 | 6.67 | 6.15 | 11.41 | 8.53 | 5.13 | Upgrade
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| Current Unearned Revenue | 21.84 | 37.3 | 41.64 | 23.98 | 20.32 | 8.45 | Upgrade
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| Other Current Liabilities | 176.46 | 56.31 | 77.58 | 85.87 | 96.04 | 30.43 | Upgrade
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| Total Current Liabilities | 800.05 | 1,011 | 953.18 | 548.39 | 327.55 | 214.09 | Upgrade
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| Long-Term Debt | 41.04 | 66.06 | - | 81.04 | - | - | Upgrade
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| Long-Term Leases | 53.1 | 67.58 | 61.34 | 18.25 | 24.08 | - | Upgrade
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| Long-Term Unearned Revenue | 0.76 | 10.15 | 11.43 | 12.97 | 14.34 | 12.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.18 | 15.03 | 15.87 | 5.44 | 1.64 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 2.76 | 11.14 | 15.26 | 5.47 | 2.06 | - | Upgrade
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| Total Liabilities | 911.88 | 1,181 | 1,057 | 671.56 | 369.68 | 227.56 | Upgrade
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| Common Stock | 623.72 | 623.72 | 628.14 | 628.14 | 625.77 | 616.36 | Upgrade
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| Additional Paid-In Capital | 66.29 | 62.41 | 73.75 | 70.14 | 81.02 | 39.58 | Upgrade
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| Retained Earnings | 245.62 | 343.41 | 356.33 | 334.96 | 300.05 | 255.77 | Upgrade
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| Treasury Stock | - | - | -21.14 | -31.69 | -25.42 | - | Upgrade
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| Comprehensive Income & Other | -3.28 | -3.64 | -3.89 | 1.52 | - | 0.34 | Upgrade
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| Total Common Equity | 932.35 | 1,026 | 1,033 | 1,003 | 981.42 | 912.05 | Upgrade
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| Minority Interest | 17.47 | 42.09 | 43.2 | 2.42 | 4.94 | 0.4 | Upgrade
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| Shareholders' Equity | 949.82 | 1,068 | 1,076 | 1,005 | 986.36 | 912.45 | Upgrade
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| Total Liabilities & Equity | 1,862 | 2,249 | 2,133 | 1,677 | 1,356 | 1,140 | Upgrade
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| Total Debt | 477.82 | 651.58 | 460.31 | 190.74 | 47.22 | - | Upgrade
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| Net Cash (Debt) | -329.25 | -435.55 | -249.13 | -46.1 | 258.02 | 427.38 | Upgrade
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| Net Cash Growth | - | - | - | - | -39.63% | 5.85% | Upgrade
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| Net Cash Per Share | -0.50 | -0.65 | -0.36 | -0.08 | 0.42 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 623.72 | 623.72 | 628.14 | 628.14 | 625.77 | 616.36 | Upgrade
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| Total Common Shares Outstanding | 623.72 | 623.72 | 628.14 | 628.14 | 625.77 | 616.36 | Upgrade
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| Working Capital | -253.83 | -132.99 | -12.85 | 235.92 | 597.93 | 651.97 | Upgrade
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| Book Value Per Share | 1.49 | 1.64 | 1.64 | 1.60 | 1.57 | 1.48 | Upgrade
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| Tangible Book Value | 692.67 | 733.23 | 776.97 | 847.94 | 899.99 | 894.56 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.18 | 1.24 | 1.35 | 1.44 | 1.45 | Upgrade
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| Buildings | - | 447.17 | 339.68 | 303.41 | 169.78 | 150.61 | Upgrade
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| Machinery | - | 197.52 | 190.8 | 184.26 | 151.04 | 140.94 | Upgrade
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| Construction In Progress | - | 249.67 | 147.93 | 19.21 | 0.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.