Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China
· Delayed Price · Currency is CNY 17.72
-0.42 (-2.32%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 674.08 | 434.9 | 511.28 | 521.45 | 391.44 | Upgrade
|
| Trading Asset Securities | 150 | 450 | 350 | 240 | 250 | Upgrade
|
| Cash & Short-Term Investments | 824.08 | 884.9 | 861.28 | 761.45 | 641.44 | Upgrade
|
| Cash Growth | -6.87% | 2.74% | 13.11% | 18.71% | 284.15% | Upgrade
|
| Accounts Receivable | 124.11 | 125.54 | 99.88 | 125.26 | 112.27 | Upgrade
|
| Other Receivables | 6.64 | 33.73 | 37.3 | 38.38 | 26.21 | Upgrade
|
| Receivables | 130.75 | 159.27 | 137.18 | 163.65 | 138.49 | Upgrade
|
| Inventory | 163.57 | 184.84 | 154.18 | 146.67 | 177.06 | Upgrade
|
| Other Current Assets | 24.4 | 16.64 | 9.45 | 16.01 | 20.48 | Upgrade
|
| Total Current Assets | 1,143 | 1,246 | 1,162 | 1,088 | 977.46 | Upgrade
|
| Property, Plant & Equipment | 853.49 | 635.8 | 591.86 | 565.62 | 470.27 | Upgrade
|
| Long-Term Investments | 142.18 | 63.29 | 60.11 | 64.56 | 60.57 | Upgrade
|
| Other Intangible Assets | 103.81 | 105.87 | 108.04 | 111.71 | 114.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.64 | 3.57 | 0.28 | 5.22 | 2.05 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | 0.25 | 0.18 | 1.04 | 1.37 | Upgrade
|
| Other Long-Term Assets | 12.53 | 49.28 | 52.37 | 36.76 | 23.39 | Upgrade
|
| Total Assets | 2,258 | 2,104 | 1,975 | 1,873 | 1,650 | Upgrade
|
| Accounts Payable | 169.29 | 140.5 | 161.85 | 173.74 | 101.32 | Upgrade
|
| Accrued Expenses | 100.43 | 98.18 | 89.68 | 104.09 | 88.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.36 | 5.35 | 6.82 | 4.49 | Upgrade
|
| Current Income Taxes Payable | 22.88 | 13.57 | 14.44 | 3.89 | 3.92 | Upgrade
|
| Current Unearned Revenue | 13.76 | 12.56 | 14.1 | 12.38 | 15.86 | Upgrade
|
| Other Current Liabilities | 12.48 | 6.79 | 8.43 | 9.28 | 13.13 | Upgrade
|
| Total Current Liabilities | 320.48 | 277.96 | 293.86 | 310.2 | 226.85 | Upgrade
|
| Long-Term Leases | 4.28 | 4.84 | 7.78 | 13.12 | 7.38 | Upgrade
|
| Long-Term Unearned Revenue | 48.44 | 54.1 | 57.65 | 55.3 | 51.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.24 | 13.72 | 16.03 | 20.9 | 10.68 | Upgrade
|
| Other Long-Term Liabilities | 29.95 | 18.77 | 2.17 | 2.13 | 2.13 | Upgrade
|
| Total Liabilities | 413.39 | 369.38 | 377.49 | 401.66 | 298.95 | Upgrade
|
| Common Stock | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 | Upgrade
|
| Additional Paid-In Capital | 556.52 | 556.52 | 556.52 | 556.52 | 556.52 | Upgrade
|
| Retained Earnings | 1,037 | 917.22 | 777.69 | 651.07 | 533.09 | Upgrade
|
| Comprehensive Income & Other | -7.79 | -0.01 | - | - | - | Upgrade
|
| Total Common Equity | 1,838 | 1,726 | 1,586 | 1,459 | 1,341 | Upgrade
|
| Minority Interest | 6.93 | 8.72 | 11.37 | 11.57 | 9.52 | Upgrade
|
| Shareholders' Equity | 1,844 | 1,734 | 1,597 | 1,471 | 1,351 | Upgrade
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| Total Liabilities & Equity | 2,258 | 2,104 | 1,975 | 1,873 | 1,650 | Upgrade
|
| Total Debt | 5.91 | 11.19 | 13.13 | 19.94 | 11.87 | Upgrade
|
| Net Cash (Debt) | 818.17 | 873.7 | 848.15 | 741.51 | 629.57 | Upgrade
|
| Net Cash Growth | -6.36% | 3.01% | 14.38% | 17.78% | 277.04% | Upgrade
|
| Net Cash Per Share | 3.27 | 3.45 | 3.35 | 2.95 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 246.5 | 251.87 | 251.87 | 251.87 | 251.87 | Upgrade
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| Total Common Shares Outstanding | 246.5 | 251.87 | 251.87 | 251.87 | 251.87 | Upgrade
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| Working Capital | 822.31 | 967.68 | 868.23 | 777.58 | 750.62 | Upgrade
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| Book Value Per Share | 7.45 | 6.85 | 6.30 | 5.79 | 5.33 | Upgrade
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| Tangible Book Value | 1,734 | 1,620 | 1,478 | 1,348 | 1,227 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 6.43 | 5.87 | 5.35 | 4.87 | Upgrade
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| Buildings | - | 537.5 | 484.15 | 488.87 | 364.48 | Upgrade
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| Machinery | - | 380.49 | 339.2 | 316.39 | 258.87 | Upgrade
|
| Construction In Progress | - | 58.35 | 64.98 | 16.79 | 79.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.