Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China
· Delayed Price · Currency is CNY 12.21
-0.22 (-1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:002023 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 661.34 | 747.26 | 463.86 | 425.74 | 473.14 | 373.35 | Upgrade
|
| Trading Asset Securities | 181.73 | 195.47 | 168.92 | 194.58 | 154.99 | 198.3 | Upgrade
|
| Cash & Short-Term Investments | 843.08 | 942.73 | 632.77 | 620.33 | 628.13 | 571.64 | Upgrade
|
| Cash Growth | 65.02% | 48.98% | 2.01% | -1.24% | 9.88% | -37.99% | Upgrade
|
| Accounts Receivable | 696.48 | 649.69 | 743.06 | 599.41 | 575.65 | 602.91 | Upgrade
|
| Other Receivables | 8.21 | 6.61 | 13.82 | 46.34 | 18.67 | 18.69 | Upgrade
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| Receivables | 704.69 | 656.29 | 756.88 | 645.74 | 594.32 | 621.59 | Upgrade
|
| Inventory | 547.86 | 549.27 | 478.76 | 500.3 | 353.07 | 341.35 | Upgrade
|
| Other Current Assets | 122.14 | 93.13 | 57.3 | 102.14 | 36.9 | 39.43 | Upgrade
|
| Total Current Assets | 2,218 | 2,241 | 1,926 | 1,869 | 1,612 | 1,574 | Upgrade
|
| Property, Plant & Equipment | 1,934 | 1,961 | 2,809 | 3,085 | 2,963 | 2,686 | Upgrade
|
| Long-Term Investments | 1,110 | 1,116 | 1,625 | 1,656 | 1,697 | 1,677 | Upgrade
|
| Goodwill | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | Upgrade
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| Other Intangible Assets | 230.5 | 234.02 | 241.84 | 256.2 | 324.77 | 341.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 53.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 107.72 | 106.57 | 110.46 | 84.43 | 74.77 | 74.09 | Upgrade
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| Long-Term Deferred Charges | 60.86 | 63.34 | 89.38 | 82.39 | 64.53 | 65.19 | Upgrade
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| Other Long-Term Assets | 282.65 | 280.95 | 265.06 | 266.94 | 280.44 | 281.9 | Upgrade
|
| Total Assets | 5,968 | 6,027 | 7,091 | 7,378 | 7,041 | 6,724 | Upgrade
|
| Accounts Payable | 362.33 | 415.05 | 289.54 | 235.23 | 354.74 | 148.16 | Upgrade
|
| Accrued Expenses | 17.78 | 47.07 | 192.92 | 177.35 | 163.52 | 130.14 | Upgrade
|
| Short-Term Debt | 30 | 30.03 | 60.05 | - | - | 65.07 | Upgrade
|
| Current Portion of Long-Term Debt | 792.65 | 756.39 | 664.11 | 684.11 | 421.35 | 653.55 | Upgrade
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| Current Portion of Leases | - | - | 12.02 | 11.15 | 9.33 | 5.69 | Upgrade
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| Current Income Taxes Payable | 32.58 | 33.53 | 24.04 | 23.23 | 10.27 | 8.79 | Upgrade
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| Current Unearned Revenue | 174.23 | 178.49 | 148.7 | 122.84 | 78.34 | 21.73 | Upgrade
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| Other Current Liabilities | 244.7 | 224.12 | 91.66 | 37.94 | 143.39 | 90.53 | Upgrade
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| Total Current Liabilities | 1,654 | 1,685 | 1,483 | 1,292 | 1,181 | 1,124 | Upgrade
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| Long-Term Debt | 428.24 | 464.65 | 1,164 | 1,702 | 1,561 | 1,431 | Upgrade
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| Long-Term Leases | 89.46 | 82.45 | 83.15 | 39.37 | 11.59 | 7.79 | Upgrade
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| Long-Term Unearned Revenue | 34.64 | 35.46 | 35.93 | 37.96 | 46.28 | 38.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.63 | 61.85 | 54.44 | 39.12 | 33.86 | 34.16 | Upgrade
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| Total Liabilities | 2,262 | 2,329 | 2,820 | 3,111 | 2,834 | 2,635 | Upgrade
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| Common Stock | 740.86 | 740.86 | 740.86 | 740.86 | 756.79 | 756.79 | Upgrade
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| Additional Paid-In Capital | 1,729 | 1,729 | 1,752 | 1,758 | 1,942 | 1,932 | Upgrade
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| Retained Earnings | 1,229 | 1,204 | 1,738 | 1,705 | 1,658 | 1,646 | Upgrade
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| Treasury Stock | - | - | - | - | -200.01 | -200.01 | Upgrade
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| Comprehensive Income & Other | 22.97 | 35.5 | 46.59 | 50.16 | 34.21 | -29.28 | Upgrade
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| Total Common Equity | 3,722 | 3,710 | 4,278 | 4,254 | 4,191 | 4,106 | Upgrade
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| Minority Interest | -16.27 | -11.47 | -7.1 | 13.95 | 16.56 | -17.76 | Upgrade
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| Shareholders' Equity | 3,706 | 3,698 | 4,271 | 4,268 | 4,207 | 4,088 | Upgrade
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| Total Liabilities & Equity | 5,968 | 6,027 | 7,091 | 7,378 | 7,041 | 6,724 | Upgrade
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| Total Debt | 1,340 | 1,334 | 1,983 | 2,437 | 2,004 | 2,163 | Upgrade
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| Net Cash (Debt) | -497.26 | -390.79 | -1,350 | -1,817 | -1,375 | -1,592 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.53 | -1.82 | -2.45 | -1.86 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 741.51 | 739.86 | 740.86 | 740.86 | 740.86 | 740.86 | Upgrade
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| Total Common Shares Outstanding | 741.51 | 739.86 | 740.86 | 740.86 | 740.86 | 740.86 | Upgrade
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| Working Capital | 563.52 | 556.75 | 442.66 | 576.65 | 431.48 | 450.34 | Upgrade
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| Book Value Per Share | 5.02 | 5.01 | 5.77 | 5.74 | 5.66 | 5.54 | Upgrade
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| Tangible Book Value | 3,467 | 3,451 | 4,012 | 3,973 | 3,841 | 3,740 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 4.66 | 5.41 | 5.36 | 5.18 | 5.05 | Upgrade
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| Buildings | - | - | 807.82 | 809.66 | 865.32 | 777.68 | Upgrade
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| Machinery | - | - | 1,475 | 1,449 | 1,344 | 1,239 | Upgrade
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| Construction In Progress | - | - | 114.8 | 35.64 | 296.33 | 170.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.