Hwaway Technology Corporation Limited (SHE:001380)
China
· Delayed Price · Currency is CNY 22.02
-0.45 (-2.00%)
Mar 9, 2026, 4:00 PM EDT
SHE:001380 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 278.37 | 205.96 | 521.72 | 141.02 | 49.52 | 33.22 | Upgrade
|
| Short-Term Investments | - | - | - | 6.97 | 18.7 | - | Upgrade
|
| Trading Asset Securities | 170.17 | 279.64 | 256.63 | 0.7 | 1.03 | 22.9 | Upgrade
|
| Cash & Short-Term Investments | 448.54 | 485.6 | 778.35 | 148.68 | 69.24 | 56.11 | Upgrade
|
| Cash Growth | 1.82% | -37.61% | 423.50% | 114.72% | 23.40% | 50.99% | Upgrade
|
| Accounts Receivable | 1,230 | 1,312 | 807.22 | 499.24 | 419.77 | 361.45 | Upgrade
|
| Other Receivables | 3.01 | 16.24 | 12.53 | 9.88 | 7.09 | 11.29 | Upgrade
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| Receivables | 1,233 | 1,328 | 819.75 | 509.12 | 426.86 | 372.74 | Upgrade
|
| Inventory | 294.62 | 253.32 | 192.65 | 142.59 | 112.54 | 96.75 | Upgrade
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| Other Current Assets | 80.98 | 40.79 | 41.68 | 32.03 | 12.84 | 14.28 | Upgrade
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| Total Current Assets | 2,058 | 2,108 | 1,832 | 832.42 | 621.49 | 539.88 | Upgrade
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| Property, Plant & Equipment | 554.17 | 469.17 | 375.8 | 233.99 | 216.84 | 208.46 | Upgrade
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| Other Intangible Assets | 150.46 | 121.92 | 91.67 | 33.04 | 34.31 | 32.84 | Upgrade
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| Long-Term Accounts Receivable | - | 0.06 | 0.06 | 0.06 | 0.17 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.68 | 1.13 | 3.43 | 2.35 | 0.55 | 0.78 | Upgrade
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| Long-Term Deferred Charges | 0.87 | 0.61 | - | 0.04 | 0.08 | 0.12 | Upgrade
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| Other Long-Term Assets | 35.74 | 10.98 | 15.05 | 6.52 | 3.43 | 8.24 | Upgrade
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| Total Assets | 2,807 | 2,712 | 2,318 | 1,108 | 876.87 | 790.53 | Upgrade
|
| Accounts Payable | 659.86 | 753.92 | 614.05 | 340.39 | 224.38 | 207.58 | Upgrade
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| Accrued Expenses | 29.13 | 44.64 | 26.67 | 25.86 | 21.93 | 25.52 | Upgrade
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| Short-Term Debt | 131.38 | 125 | 82 | 41.05 | 100.74 | 80.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 49.67 | - | - | Upgrade
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| Current Portion of Leases | 1.39 | 1.12 | 0.99 | 0.57 | 0.36 | - | Upgrade
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| Current Income Taxes Payable | 28.79 | 13.06 | 13.79 | 9.28 | 0.4 | 7.66 | Upgrade
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| Current Unearned Revenue | 10.75 | 2.42 | 1.64 | 1.06 | 1.83 | 3.75 | Upgrade
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| Other Current Liabilities | 13.95 | 30.6 | 6.49 | 14.77 | 29.67 | 19.98 | Upgrade
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| Total Current Liabilities | 875.24 | 970.77 | 745.62 | 482.65 | 379.32 | 344.63 | Upgrade
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| Long-Term Debt | - | - | 25.03 | 33.04 | - | - | Upgrade
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| Long-Term Leases | 1.93 | 1.27 | 1.87 | 1.32 | 0.92 | - | Upgrade
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| Long-Term Unearned Revenue | 7.48 | 8.97 | 9.93 | 8.92 | 8.61 | 7.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 16.41 | 7.98 | 7.19 | 7.09 | 5.18 | Upgrade
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| Other Long-Term Liabilities | 4.61 | 4.35 | 3.28 | 2.51 | 1.56 | 1.16 | Upgrade
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| Total Liabilities | 908.26 | 1,002 | 793.7 | 535.62 | 397.51 | 358.31 | Upgrade
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| Common Stock | 270.85 | 183.01 | 128.88 | 96.66 | 96.66 | 96.66 | Upgrade
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| Additional Paid-In Capital | 759.35 | 845.52 | 903.38 | 119.93 | 119.93 | 119.93 | Upgrade
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| Retained Earnings | 813.15 | 663.5 | 475.75 | 346.47 | 253.11 | 210.55 | Upgrade
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| Treasury Stock | - | -11.49 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 11.09 | 8.22 | 3.68 | 0.37 | - | - | Upgrade
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| Total Common Equity | 1,854 | 1,689 | 1,512 | 563.44 | 469.7 | 427.14 | Upgrade
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| Minority Interest | 44.73 | 21.26 | 13.06 | 9.35 | 9.66 | 5.08 | Upgrade
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| Shareholders' Equity | 1,899 | 1,710 | 1,525 | 572.79 | 479.36 | 432.22 | Upgrade
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| Total Liabilities & Equity | 2,807 | 2,712 | 2,318 | 1,108 | 876.87 | 790.53 | Upgrade
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| Total Debt | 134.7 | 127.39 | 109.89 | 125.65 | 102.03 | 80.16 | Upgrade
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| Net Cash (Debt) | 313.84 | 358.2 | 668.45 | 23.03 | -32.78 | -24.04 | Upgrade
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| Net Cash Growth | -15.07% | -46.41% | 2802.10% | - | - | - | Upgrade
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| Net Cash Per Share | 1.16 | 1.33 | 2.75 | 0.11 | -0.16 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 270.85 | 269.35 | 270.85 | 203.14 | 203.14 | 203.14 | Upgrade
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| Total Common Shares Outstanding | 270.85 | 269.35 | 270.85 | 203.14 | 203.14 | 203.14 | Upgrade
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| Working Capital | 1,182 | 1,137 | 1,087 | 349.77 | 242.16 | 195.25 | Upgrade
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| Book Value Per Share | 6.85 | 6.27 | 5.58 | 2.77 | 2.31 | 2.10 | Upgrade
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| Tangible Book Value | 1,704 | 1,567 | 1,420 | 530.4 | 435.39 | 394.29 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 5.82 | 5.24 | 2.61 | 2.14 | 1.94 | Upgrade
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| Buildings | - | 158.57 | 146.44 | 101.88 | 101.88 | 101.83 | Upgrade
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| Machinery | - | 488.86 | 386.15 | 290.63 | 254.36 | 221.37 | Upgrade
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| Construction In Progress | - | 62.17 | 41.24 | 13.57 | 4.84 | 5.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.