Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)
China
· Delayed Price · Currency is CNY 27.54
+0.30 (1.10%)
At close: Dec 5, 2025
SHE:002048 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 | 1,913 | 2,831 | 3,221 | 3,196 | 3,853 | 3,276 | Upgrade
|
| Short-Term Investments | - | - | 917.3 | 631.43 | 250 | - | Upgrade
|
| Trading Asset Securities | - | 5.71 | 252.88 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,913 | 2,837 | 4,391 | 3,828 | 4,103 | 3,276 | Upgrade
|
| Cash Growth | -22.96% | -35.39% | 14.71% | -6.72% | 25.24% | 78.87% | Upgrade
|
| Accounts Receivable | 9,047 | 9,374 | 7,956 | 6,508 | 5,243 | 4,428 | Upgrade
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| Other Receivables | 35.93 | 78.34 | 117.45 | 62.85 | 66.8 | 100.29 | Upgrade
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| Receivables | 9,083 | 9,452 | 8,073 | 6,571 | 5,310 | 4,528 | Upgrade
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| Inventory | 2,466 | 3,068 | 2,965 | 2,562 | 2,225 | 2,128 | Upgrade
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| Other Current Assets | 596.37 | 627.75 | 535.32 | 458.8 | 370.31 | 410.74 | Upgrade
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| Total Current Assets | 14,058 | 15,985 | 15,964 | 13,419 | 12,008 | 10,343 | Upgrade
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| Property, Plant & Equipment | 6,134 | 7,361 | 6,028 | 4,818 | 4,336 | 3,770 | Upgrade
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| Long-Term Investments | 2,710 | 2,515 | 2,570 | 2,510 | 3,314 | 3,003 | Upgrade
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| Goodwill | 939.83 | 943.44 | 749.25 | 835.68 | 933.75 | 932.2 | Upgrade
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| Other Intangible Assets | 555.46 | 566.1 | 554.4 | 438.37 | 470.65 | 428.47 | Upgrade
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| Long-Term Accounts Receivable | 239.35 | 208.71 | 1.71 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 564.35 | 570.89 | 426.26 | 338.07 | 304.73 | 201.26 | Upgrade
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| Long-Term Deferred Charges | 621.63 | 763.42 | 786.65 | 635.91 | 422.9 | 371.7 | Upgrade
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| Other Long-Term Assets | 251.79 | 243.33 | 160.09 | 56.04 | 58.26 | 54.64 | Upgrade
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| Total Assets | 26,075 | 29,156 | 27,240 | 23,051 | 21,849 | 19,105 | Upgrade
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| Accounts Payable | 8,988 | 9,813 | 8,617 | 6,939 | 5,439 | 4,678 | Upgrade
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| Accrued Expenses | 510.84 | 842.06 | 677.77 | 627.65 | 621.62 | 580.77 | Upgrade
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| Short-Term Debt | 724.36 | 1,364 | 1,131 | 735.09 | 1,473 | 539.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 32.64 | 41.66 | - | - | - | Upgrade
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| Current Portion of Leases | 134.32 | 199.16 | 154.46 | 125.12 | 83.4 | - | Upgrade
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| Current Income Taxes Payable | 280.93 | 136.97 | 111.39 | 87.7 | 61.08 | 123.23 | Upgrade
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| Current Unearned Revenue | 389.18 | 363.97 | 274.85 | 181.34 | 171.39 | 114.08 | Upgrade
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| Other Current Liabilities | 887.78 | 1,387 | 405.28 | 162.57 | 127.85 | 186.31 | Upgrade
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| Total Current Liabilities | 11,916 | 14,140 | 11,414 | 8,859 | 7,978 | 6,222 | Upgrade
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| Long-Term Debt | 126 | 44.73 | 66.2 | 56.75 | - | 39.41 | Upgrade
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| Long-Term Leases | 433.13 | 775.14 | 458.56 | 305.88 | 429.53 | 15.7 | Upgrade
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| Long-Term Unearned Revenue | 123.62 | 133.06 | 122.49 | 80.99 | 84.08 | 85.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 117.93 | 122.06 | 105.53 | 146.59 | 176.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494.43 | 467.22 | 432.86 | 333.74 | 507.68 | 420.57 | Upgrade
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| Other Long-Term Liabilities | 388.39 | 544.42 | 772.63 | 620.59 | 498.77 | 441.96 | Upgrade
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| Total Liabilities | 13,481 | 16,222 | 13,388 | 10,362 | 9,645 | 7,401 | Upgrade
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| Common Stock | 813.83 | 814.1 | 814.1 | 814.1 | 814.1 | 626.23 | Upgrade
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| Additional Paid-In Capital | 2,726 | 2,796 | 3,912 | 3,979 | 4,003 | 2,643 | Upgrade
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| Retained Earnings | 6,771 | 7,064 | 6,625 | 5,778 | 4,977 | 6,035 | Upgrade
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| Treasury Stock | -14.67 | -5.03 | -5.03 | -5.03 | - | - | Upgrade
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| Comprehensive Income & Other | 948.32 | 825.76 | 862.56 | 536.54 | 1,063 | 1,025 | Upgrade
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| Total Common Equity | 11,245 | 11,494 | 12,209 | 11,102 | 10,857 | 10,330 | Upgrade
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| Minority Interest | 1,348 | 1,440 | 1,642 | 1,586 | 1,347 | 1,374 | Upgrade
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| Shareholders' Equity | 12,594 | 12,934 | 13,852 | 12,688 | 12,204 | 11,704 | Upgrade
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| Total Liabilities & Equity | 26,075 | 29,156 | 27,240 | 23,051 | 21,849 | 19,105 | Upgrade
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| Total Debt | 1,418 | 2,416 | 1,852 | 1,223 | 1,986 | 594.12 | Upgrade
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| Net Cash (Debt) | 494.99 | 420.82 | 2,539 | 2,605 | 2,117 | 2,682 | Upgrade
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| Net Cash Growth | -20.92% | -83.42% | -2.54% | 23.04% | -21.07% | 166.25% | Upgrade
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| Net Cash Per Share | 0.61 | 0.52 | 3.13 | 3.20 | 3.38 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 812.74 | 814.64 | 800.11 | 1,324 | 814.1 | 626.23 | Upgrade
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| Total Common Shares Outstanding | 812.74 | 814.64 | 800.11 | 1,324 | 814.1 | 626.23 | Upgrade
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| Working Capital | 2,143 | 1,845 | 4,551 | 4,560 | 4,030 | 4,121 | Upgrade
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| Book Value Per Share | 13.84 | 14.11 | 15.26 | 8.38 | 13.34 | 16.49 | Upgrade
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| Tangible Book Value | 9,750 | 9,985 | 10,905 | 9,828 | 9,453 | 8,969 | Upgrade
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| Tangible Book Value Per Share | 12.00 | 12.26 | 13.63 | 7.42 | 11.61 | 14.32 | Upgrade
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| Land | - | 11.46 | 11.46 | 9.6 | 9.6 | 9.6 | Upgrade
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| Buildings | - | 2,959 | 2,643 | 2,214 | 2,169 | 2,064 | Upgrade
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| Machinery | - | 8,956 | 7,754 | 6,255 | 5,715 | 5,345 | Upgrade
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| Construction In Progress | - | 1,705 | 1,345 | 796.98 | 466.91 | 418.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.