Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China
· Delayed Price · Currency is CNY 45.68
+4.15 (9.99%)
Mar 10, 2026, 2:24 PM CST
SHE:001267 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 | 302.67 | 328.83 | 311.35 | 296.28 | 235.23 | 309.73 | Upgrade
|
| Trading Asset Securities | 45.83 | 43.58 | 47.19 | 168.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 348.5 | 372.41 | 358.53 | 464.36 | 235.23 | 309.73 | Upgrade
|
| Cash Growth | 20.06% | 3.87% | -22.79% | 97.41% | -24.05% | 89.89% | Upgrade
|
| Accounts Receivable | 2,143 | 1,595 | 1,629 | 1,605 | 1,559 | 1,318 | Upgrade
|
| Other Receivables | 26.74 | 6.08 | 18.02 | 16.38 | 21.87 | 15.95 | Upgrade
|
| Receivables | 2,170 | 1,601 | 1,647 | 1,622 | 1,581 | 1,334 | Upgrade
|
| Inventory | 663.86 | 219.2 | 202.85 | 194.56 | 146.93 | 122.41 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.79 | Upgrade
|
| Other Current Assets | 137.48 | 21.08 | 22.73 | 17.74 | 24.01 | 31.32 | Upgrade
|
| Total Current Assets | 3,320 | 2,214 | 2,231 | 2,298 | 1,987 | 1,798 | Upgrade
|
| Property, Plant & Equipment | 208.1 | 57.64 | 57.19 | 60.93 | 59.59 | 44.44 | Upgrade
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| Long-Term Investments | 25.99 | 398.79 | 141.83 | 133.76 | 20 | 21.74 | Upgrade
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| Other Intangible Assets | 58.84 | 0.12 | 0.16 | 0.19 | 0.2 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | 82.21 | 52.09 | 47.08 | 42.37 | 32.73 | 22.18 | Upgrade
|
| Long-Term Deferred Charges | 18.82 | 5.38 | 6.74 | 8.07 | 7.44 | 19.9 | Upgrade
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| Other Long-Term Assets | 140.24 | 16.42 | 7.07 | 43.64 | 311.61 | 303.51 | Upgrade
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| Total Assets | 4,048 | 2,744 | 2,491 | 2,587 | 2,418 | 2,210 | Upgrade
|
| Accounts Payable | 1,023 | 536.43 | 576.56 | 586.45 | 642.12 | 635.23 | Upgrade
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| Accrued Expenses | 13.43 | 14.65 | 13.2 | 18.59 | 26.77 | 27.07 | Upgrade
|
| Short-Term Debt | 593.93 | 435.75 | 157.54 | 409.31 | 453.05 | 383.48 | Upgrade
|
| Current Portion of Long-Term Debt | 13.21 | 4.43 | 4.54 | - | 2.02 | - | Upgrade
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| Current Portion of Leases | - | 4.67 | 2.55 | 3.16 | 1.13 | - | Upgrade
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| Current Income Taxes Payable | 5.53 | 11.32 | 8.6 | 10.58 | 25.64 | 16.74 | Upgrade
|
| Current Unearned Revenue | 42.24 | 22.91 | 22.07 | 19.35 | 15.56 | 15.26 | Upgrade
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| Other Current Liabilities | 66.7 | 37.15 | 40.14 | 24.04 | 24.5 | 21.56 | Upgrade
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| Total Current Liabilities | 1,758 | 1,067 | 825.2 | 1,071 | 1,191 | 1,099 | Upgrade
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| Long-Term Debt | 284.73 | 92.99 | 129 | - | 58 | - | Upgrade
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| Long-Term Leases | 16.42 | 16.63 | 13.93 | 14.75 | 11.46 | - | Upgrade
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| Long-Term Unearned Revenue | 43.31 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.5 | 2.63 | 3.15 | 1.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.18 | 0.08 | 0.08 | 0.08 | 0.08 | 0.33 | Upgrade
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| Total Liabilities | 2,120 | 1,180 | 971.36 | 1,088 | 1,260 | 1,100 | Upgrade
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| Common Stock | 281.99 | 277.35 | 277.5 | 273.27 | 197.83 | 197.83 | Upgrade
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| Additional Paid-In Capital | 529.61 | 509.47 | 506.08 | 485.83 | 228.89 | 228.89 | Upgrade
|
| Retained Earnings | 795.25 | 782.74 | 748.61 | 737.77 | 728.32 | 683.23 | Upgrade
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| Treasury Stock | -24.76 | -8.13 | -15.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.03 | - | - | - | 0.73 | Upgrade
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| Total Common Equity | 1,582 | 1,561 | 1,517 | 1,497 | 1,155 | 1,111 | Upgrade
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| Minority Interest | 346.01 | 3.39 | 3.09 | 2.83 | 2.95 | - | Upgrade
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| Shareholders' Equity | 1,928 | 1,565 | 1,520 | 1,500 | 1,158 | 1,111 | Upgrade
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| Total Liabilities & Equity | 4,048 | 2,744 | 2,491 | 2,587 | 2,418 | 2,210 | Upgrade
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| Total Debt | 908.29 | 554.48 | 307.56 | 427.22 | 525.67 | 383.48 | Upgrade
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| Net Cash (Debt) | -559.79 | -182.07 | 50.97 | 37.14 | -290.44 | -73.75 | Upgrade
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| Net Cash Growth | - | - | 37.25% | - | - | - | Upgrade
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| Net Cash Per Share | -0.69 | -0.22 | 0.06 | 0.05 | -0.41 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 785.16 | 779.57 | 779.67 | 273.27 | 197.83 | 702.36 | Upgrade
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| Total Common Shares Outstanding | 785.16 | 779.57 | 779.67 | 273.27 | 197.83 | 702.36 | Upgrade
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| Working Capital | 1,562 | 1,147 | 1,406 | 1,227 | 795.95 | 698.99 | Upgrade
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| Book Value Per Share | 2.02 | 2.00 | 1.95 | 5.48 | 5.84 | 1.58 | Upgrade
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| Tangible Book Value | 1,329 | 1,561 | 1,516 | 1,497 | 1,155 | 1,110 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 2.00 | 1.94 | 5.48 | 5.84 | 1.58 | Upgrade
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| Buildings | - | 57.3 | 58.5 | 57.04 | 56.79 | 58.99 | Upgrade
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| Machinery | - | 28.59 | 32.51 | 32.51 | 31.85 | 30.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.