Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China
· Delayed Price · Currency is CNY 21.78
+1.24 (6.04%)
Mar 10, 2026, 3:04 PM CST
SHE:001216 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 745.4 | 434.9 | 511.28 | 521.45 | 391.44 | 166.98 | Upgrade
|
| Trading Asset Securities | 100 | 450 | 350 | 240 | 250 | - | Upgrade
|
| Cash & Short-Term Investments | 845.4 | 884.9 | 861.28 | 761.45 | 641.44 | 166.98 | Upgrade
|
| Cash Growth | -3.53% | 2.74% | 13.11% | 18.71% | 284.15% | 19.67% | Upgrade
|
| Accounts Receivable | 135.12 | 125.54 | 99.88 | 125.26 | 112.27 | 92.23 | Upgrade
|
| Other Receivables | 8.44 | 33.73 | 37.3 | 38.38 | 26.21 | 18.17 | Upgrade
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| Receivables | 143.56 | 159.27 | 137.18 | 163.65 | 138.49 | 110.4 | Upgrade
|
| Inventory | 160.51 | 184.84 | 154.18 | 146.67 | 177.06 | 114.89 | Upgrade
|
| Other Current Assets | 25.14 | 16.64 | 9.45 | 16.01 | 20.48 | 10.02 | Upgrade
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| Total Current Assets | 1,175 | 1,246 | 1,162 | 1,088 | 977.46 | 402.29 | Upgrade
|
| Property, Plant & Equipment | 636.15 | 635.8 | 591.86 | 565.62 | 470.27 | 283.36 | Upgrade
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| Long-Term Investments | 93.11 | 63.29 | 60.11 | 64.56 | 60.57 | 58.83 | Upgrade
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| Other Intangible Assets | 104.36 | 105.87 | 108.04 | 111.71 | 114.84 | 117.62 | Upgrade
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| Long-Term Deferred Tax Assets | 3.62 | 3.57 | 0.28 | 5.22 | 2.05 | 2.26 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.25 | 0.18 | 1.04 | 1.37 | 0.32 | Upgrade
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| Other Long-Term Assets | 178.95 | 49.28 | 52.37 | 36.76 | 23.39 | 30.52 | Upgrade
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| Total Assets | 2,191 | 2,104 | 1,975 | 1,873 | 1,650 | 895.2 | Upgrade
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| Accounts Payable | 135.4 | 140.5 | 161.85 | 173.74 | 101.32 | 71.28 | Upgrade
|
| Accrued Expenses | 79.05 | 98.18 | 89.68 | 104.09 | 88.13 | 62.42 | Upgrade
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| Current Portion of Leases | 4.48 | 6.36 | 5.35 | 6.82 | 4.49 | - | Upgrade
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| Current Income Taxes Payable | 27.45 | 13.57 | 14.44 | 3.89 | 3.92 | 4.74 | Upgrade
|
| Current Unearned Revenue | 14.95 | 12.56 | 14.1 | 12.38 | 15.86 | 14.33 | Upgrade
|
| Other Current Liabilities | 11.83 | 6.79 | 8.43 | 9.28 | 13.13 | 11.19 | Upgrade
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| Total Current Liabilities | 273.16 | 277.96 | 293.86 | 310.2 | 226.85 | 163.97 | Upgrade
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| Long-Term Leases | 5.03 | 4.84 | 7.78 | 13.12 | 7.38 | - | Upgrade
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| Long-Term Unearned Revenue | 49.83 | 54.1 | 57.65 | 55.3 | 51.91 | 47.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.38 | 13.72 | 16.03 | 20.9 | 10.68 | 5.74 | Upgrade
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| Other Long-Term Liabilities | 29.95 | 18.77 | 2.17 | 2.13 | 2.13 | 2.21 | Upgrade
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| Total Liabilities | 373.35 | 369.38 | 377.49 | 401.66 | 298.95 | 219.17 | Upgrade
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| Common Stock | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 | 188.9 | Upgrade
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| Additional Paid-In Capital | 556.52 | 556.52 | 556.52 | 556.52 | 556.52 | 84.58 | Upgrade
|
| Retained Earnings | 1,005 | 917.22 | 777.69 | 651.07 | 533.09 | 396.01 | Upgrade
|
| Comprehensive Income & Other | -5.51 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 1,808 | 1,726 | 1,586 | 1,459 | 1,341 | 669.49 | Upgrade
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| Minority Interest | 9.28 | 8.72 | 11.37 | 11.57 | 9.52 | 6.54 | Upgrade
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| Shareholders' Equity | 1,818 | 1,734 | 1,597 | 1,471 | 1,351 | 676.04 | Upgrade
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| Total Liabilities & Equity | 2,191 | 2,104 | 1,975 | 1,873 | 1,650 | 895.2 | Upgrade
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| Total Debt | 9.51 | 11.19 | 13.13 | 19.94 | 11.87 | - | Upgrade
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| Net Cash (Debt) | 835.89 | 873.7 | 848.15 | 741.51 | 629.57 | 166.98 | Upgrade
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| Net Cash Growth | -3.26% | 3.01% | 14.38% | 17.78% | 277.04% | 1048.90% | Upgrade
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| Net Cash Per Share | 3.30 | 3.45 | 3.35 | 2.95 | 3.17 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 | 190.31 | Upgrade
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| Total Common Shares Outstanding | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 | 190.31 | Upgrade
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| Working Capital | 901.45 | 967.68 | 868.23 | 777.58 | 750.62 | 238.32 | Upgrade
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| Book Value Per Share | 7.18 | 6.85 | 6.30 | 5.79 | 5.33 | 3.52 | Upgrade
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| Tangible Book Value | 1,704 | 1,620 | 1,478 | 1,348 | 1,227 | 551.87 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.43 | 5.87 | 5.35 | 4.87 | 2.90 | Upgrade
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| Buildings | - | 537.5 | 484.15 | 488.87 | 364.48 | 291.39 | Upgrade
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| Machinery | - | 380.49 | 339.2 | 316.39 | 258.87 | 176.02 | Upgrade
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| Construction In Progress | - | 58.35 | 64.98 | 16.79 | 79.63 | 42.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.