Hefei Urban Construction Development Co., Ltd (SHE:002208)
China
· Delayed Price · Currency is CNY 12.98
+0.19 (1.49%)
Apr 29, 2026, 3:04 PM CST
SHE:002208 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,312 | 5,365 | 4,326 | 4,701 | 3,571 | Upgrade
|
| Short-Term Investments | - | - | 317.25 | 15 | 55 | Upgrade
|
| Trading Asset Securities | - | - | 40.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,312 | 5,365 | 4,684 | 4,716 | 3,626 | Upgrade
|
| Cash Growth | -38.26% | 14.55% | -0.69% | 30.08% | 9.61% | Upgrade
|
| Accounts Receivable | 529.25 | 374.65 | 334.05 | 324.26 | 78.04 | Upgrade
|
| Other Receivables | 2,722 | 2,855 | 2,696 | 2,070 | 235.04 | Upgrade
|
| Receivables | 3,251 | 3,230 | 3,030 | 2,394 | 313.08 | Upgrade
|
| Inventory | 21,118 | 22,893 | 24,974 | 23,069 | 16,234 | Upgrade
|
| Prepaid Expenses | - | 350.29 | 262.53 | 75.81 | 10.29 | Upgrade
|
| Other Current Assets | 1,891 | 3,094 | 2,610 | 1,631 | 817.54 | Upgrade
|
| Total Current Assets | 29,572 | 34,932 | 35,560 | 31,886 | 21,000 | Upgrade
|
| Property, Plant & Equipment | 146.54 | 147.01 | 165.46 | 128.5 | 114.12 | Upgrade
|
| Long-Term Investments | 697.96 | 608.47 | 443.55 | 453.44 | 408.87 | Upgrade
|
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Other Intangible Assets | 11.09 | 11.02 | 11.88 | 2.15 | 2.63 | Upgrade
|
| Long-Term Accounts Receivable | - | 99.76 | 58.73 | 9.1 | 17.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 218.83 | 150.87 | 137.62 | 68.78 | 38.48 | Upgrade
|
| Long-Term Deferred Charges | 7.35 | 12.02 | 9.26 | 10.33 | 3.6 | Upgrade
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| Other Long-Term Assets | 2,597 | 2,765 | 1,002 | 890.4 | 971.51 | Upgrade
|
| Total Assets | 33,251 | 38,726 | 37,389 | 33,449 | 22,557 | Upgrade
|
| Accounts Payable | 2,462 | 2,442 | 1,979 | 1,666 | 1,034 | Upgrade
|
| Accrued Expenses | 49.31 | 229.74 | 452.15 | 597.02 | 1,205 | Upgrade
|
| Short-Term Debt | 732.33 | 1,383 | 500.58 | 651 | 150.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1,813 | 1,560 | 1,165 | 1,439 | 780.29 | Upgrade
|
| Current Income Taxes Payable | 144.96 | 48.8 | 54.6 | 86.15 | 67.45 | Upgrade
|
| Current Unearned Revenue | 5,663 | 12,219 | 12,555 | 9,525 | 5,671 | Upgrade
|
| Other Current Liabilities | 2,939 | 3,763 | 3,015 | 2,667 | 3,896 | Upgrade
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| Total Current Liabilities | 13,804 | 21,645 | 19,722 | 16,632 | 12,804 | Upgrade
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| Long-Term Debt | 9,981 | 7,298 | 6,939 | 7,383 | 2,612 | Upgrade
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| Long-Term Unearned Revenue | 29.42 | 27.82 | 24.44 | 25.29 | 16.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 1.31 | 1.32 | 2.14 | 13.87 | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 0.71 | 0.72 | 0.97 | Upgrade
|
| Total Liabilities | 23,816 | 28,973 | 26,688 | 24,043 | 15,447 | Upgrade
|
| Common Stock | 803.29 | 803.29 | 803.29 | 803.29 | 803.29 | Upgrade
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| Additional Paid-In Capital | 1,792 | 1,792 | 1,792 | 1,792 | 1,792 | Upgrade
|
| Retained Earnings | 3,352 | 3,872 | 3,997 | 3,818 | 3,564 | Upgrade
|
| Total Common Equity | 5,948 | 6,468 | 6,593 | 6,414 | 6,160 | Upgrade
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| Minority Interest | 3,488 | 3,285 | 4,108 | 2,993 | 950.34 | Upgrade
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| Shareholders' Equity | 9,435 | 9,753 | 10,701 | 9,406 | 7,110 | Upgrade
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| Total Liabilities & Equity | 33,251 | 38,726 | 37,389 | 33,449 | 22,557 | Upgrade
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| Total Debt | 12,527 | 10,241 | 8,605 | 9,473 | 3,543 | Upgrade
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| Net Cash (Debt) | -9,214 | -4,876 | -3,922 | -4,757 | 83.05 | Upgrade
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| Net Cash Per Share | -11.51 | -6.03 | -4.83 | -5.98 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 795.13 | 803.29 | 803.29 | 803.29 | 803.29 | Upgrade
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| Total Common Shares Outstanding | 795.13 | 803.29 | 803.29 | 803.29 | 803.29 | Upgrade
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| Working Capital | 15,768 | 13,287 | 15,838 | 15,254 | 8,196 | Upgrade
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| Book Value Per Share | 7.48 | 8.05 | 8.21 | 7.98 | 7.67 | Upgrade
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| Tangible Book Value | 5,936 | 6,457 | 6,581 | 6,411 | 6,157 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 8.04 | 8.19 | 7.98 | 7.66 | Upgrade
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| Buildings | - | 166.05 | 160.94 | 130.13 | 113.19 | Upgrade
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| Machinery | - | 36.34 | 37.06 | 37.72 | 34.22 | Upgrade
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| Construction In Progress | - | 0.11 | 18.17 | 5.44 | 6.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.