Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)
China
· Delayed Price · Currency is CNY 26.49
+0.20 (0.76%)
Apr 29, 2026, 3:04 PM CST
SHE:002048 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 | 2,729 | 2,615 | 2,831 | 3,221 | 3,196 | 3,853 | Upgrade
|
| Short-Term Investments | - | - | - | 917.3 | 631.43 | 250 | Upgrade
|
| Trading Asset Securities | - | - | 5.71 | 252.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,729 | 2,615 | 2,837 | 4,391 | 3,828 | 4,103 | Upgrade
|
| Cash Growth | 8.19% | -7.81% | -35.39% | 14.71% | -6.72% | 25.24% | Upgrade
|
| Accounts Receivable | 6,862 | 9,366 | 9,374 | 7,956 | 6,508 | 5,243 | Upgrade
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| Other Receivables | 1,661 | 74.91 | 78.34 | 117.45 | 62.85 | 66.8 | Upgrade
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| Receivables | 8,523 | 9,440 | 9,452 | 8,073 | 6,571 | 5,310 | Upgrade
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| Inventory | 2,073 | 2,118 | 3,068 | 2,965 | 2,562 | 2,225 | Upgrade
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| Other Current Assets | 729.46 | 647.72 | 627.75 | 535.32 | 458.8 | 370.31 | Upgrade
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| Total Current Assets | 14,054 | 14,822 | 15,985 | 15,964 | 13,419 | 12,008 | Upgrade
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| Property, Plant & Equipment | 6,081 | 6,259 | 7,361 | 6,028 | 4,818 | 4,336 | Upgrade
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| Long-Term Investments | 2,983 | 2,975 | 2,515 | 2,570 | 2,510 | 3,314 | Upgrade
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| Goodwill | 922.37 | 938.22 | 943.44 | 749.25 | 835.68 | 933.75 | Upgrade
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| Other Intangible Assets | 542.78 | 542.5 | 566.1 | 554.4 | 438.37 | 470.65 | Upgrade
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| Long-Term Accounts Receivable | - | 264.25 | 208.71 | 1.71 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 314.57 | 336.27 | 570.89 | 426.26 | 338.07 | 304.73 | Upgrade
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| Long-Term Deferred Charges | 729.46 | 758.46 | 763.42 | 786.65 | 635.91 | 422.9 | Upgrade
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| Other Long-Term Assets | 573.59 | 298.54 | 243.33 | 160.09 | 56.04 | 58.26 | Upgrade
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| Total Assets | 26,202 | 27,195 | 29,156 | 27,240 | 23,051 | 21,849 | Upgrade
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| Accounts Payable | 8,569 | 9,893 | 9,991 | 8,617 | 6,939 | 5,439 | Upgrade
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| Accrued Expenses | 361.18 | 722.51 | 842.06 | 677.77 | 627.65 | 621.62 | Upgrade
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| Short-Term Debt | 900.75 | 794.24 | 1,364 | 1,131 | 735.09 | 1,473 | Upgrade
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| Current Portion of Long-Term Debt | 141.83 | 100.98 | 32.64 | 41.66 | - | - | Upgrade
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| Current Portion of Leases | - | 126.16 | 199.16 | 154.46 | 125.12 | 83.4 | Upgrade
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| Current Income Taxes Payable | 254.99 | 104.3 | 136.97 | 111.39 | 87.7 | 61.08 | Upgrade
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| Current Unearned Revenue | 258.54 | 264.08 | 363.97 | 274.85 | 181.34 | 171.39 | Upgrade
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| Other Current Liabilities | 855.61 | 746.29 | 1,210 | 405.28 | 162.57 | 127.85 | Upgrade
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| Total Current Liabilities | 11,342 | 12,752 | 14,140 | 11,414 | 8,859 | 7,978 | Upgrade
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| Long-Term Debt | 25 | 25 | 44.73 | 66.2 | 56.75 | - | Upgrade
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| Long-Term Leases | 525.49 | 475.31 | 775.14 | 458.56 | 305.88 | 429.53 | Upgrade
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| Long-Term Unearned Revenue | 141.43 | 136 | 133.06 | 122.49 | 80.99 | 84.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 117.93 | 122.06 | 105.53 | 146.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.95 | 313.04 | 467.22 | 432.86 | 333.74 | 507.68 | Upgrade
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| Other Long-Term Liabilities | 468.26 | 563.16 | 544.42 | 772.63 | 620.59 | 498.77 | Upgrade
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| Total Liabilities | 12,803 | 14,264 | 16,222 | 13,388 | 10,362 | 9,645 | Upgrade
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| Common Stock | 813.83 | 813.83 | 814.1 | 814.1 | 814.1 | 814.1 | Upgrade
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| Additional Paid-In Capital | 2,968 | 2,675 | 2,796 | 3,912 | 3,979 | 4,003 | Upgrade
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| Retained Earnings | 7,413 | 7,140 | 7,064 | 6,625 | 5,778 | 4,977 | Upgrade
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| Treasury Stock | -24.92 | -24.92 | -5.03 | -5.03 | -5.03 | - | Upgrade
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| Comprehensive Income & Other | 822.39 | 883.07 | 825.76 | 862.56 | 536.54 | 1,063 | Upgrade
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| Total Common Equity | 11,992 | 11,487 | 11,494 | 12,209 | 11,102 | 10,857 | Upgrade
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| Minority Interest | 1,407 | 1,444 | 1,440 | 1,642 | 1,586 | 1,347 | Upgrade
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| Shareholders' Equity | 13,399 | 12,930 | 12,934 | 13,852 | 12,688 | 12,204 | Upgrade
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| Total Liabilities & Equity | 26,202 | 27,195 | 29,156 | 27,240 | 23,051 | 21,849 | Upgrade
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| Total Debt | 1,593 | 1,522 | 2,416 | 1,852 | 1,223 | 1,986 | Upgrade
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| Net Cash (Debt) | 1,136 | 1,093 | 420.82 | 2,539 | 2,605 | 2,117 | Upgrade
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| Net Cash Growth | 72.92% | 159.83% | -83.42% | -2.54% | 23.04% | -21.07% | Upgrade
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| Net Cash Per Share | 1.40 | 1.33 | 0.52 | 3.13 | 3.20 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 802.7 | 812.39 | 815.9 | 800.11 | 1,324 | 814.1 | Upgrade
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| Total Common Shares Outstanding | 802.7 | 812.39 | 815.9 | 800.11 | 1,324 | 814.1 | Upgrade
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| Working Capital | 2,713 | 2,070 | 1,845 | 4,551 | 4,560 | 4,030 | Upgrade
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| Book Value Per Share | 14.94 | 14.14 | 14.09 | 15.26 | 8.38 | 13.34 | Upgrade
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| Tangible Book Value | 10,527 | 10,006 | 9,985 | 10,905 | 9,828 | 9,453 | Upgrade
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| Tangible Book Value Per Share | 13.11 | 12.32 | 12.24 | 13.63 | 7.42 | 11.61 | Upgrade
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| Land | - | 9.25 | 11.46 | 11.46 | 9.6 | 9.6 | Upgrade
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| Buildings | - | 3,357 | 2,959 | 2,643 | 2,214 | 2,169 | Upgrade
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| Machinery | - | 7,304 | 8,956 | 7,754 | 6,255 | 5,715 | Upgrade
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| Construction In Progress | - | 905.47 | 1,705 | 1,345 | 796.98 | 466.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.