New Huadu Technology Co., Ltd. (SHE:002264)
China
· Delayed Price · Currency is CNY 8.30
+0.22 (2.72%)
Apr 29, 2026, 3:04 PM CST
New Huadu Technology 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 | 1,612 | 1,241 | 1,069 | 893.6 | 774.45 | 789.25 | Upgrade
|
| Cash & Short-Term Investments | 1,612 | 1,241 | 1,069 | 893.6 | 774.45 | 789.25 | Upgrade
|
| Cash Growth | -16.47% | 16.13% | 19.58% | 15.38% | -1.88% | -16.78% | Upgrade
|
| Accounts Receivable | 862.32 | 491.32 | 728.5 | 507.47 | 618.14 | 540.16 | Upgrade
|
| Other Receivables | 81.32 | 95.88 | 85.38 | 137.21 | 104.05 | 365.81 | Upgrade
|
| Receivables | 943.64 | 587.19 | 813.87 | 644.68 | 722.2 | 905.97 | Upgrade
|
| Inventory | 732.72 | 1,071 | 812.71 | 880.31 | 695.65 | 791.65 | Upgrade
|
| Prepaid Expenses | - | - | 0.27 | 1.05 | 2.28 | 2.22 | Upgrade
|
| Other Current Assets | 315.52 | 451.11 | 608.57 | 255.65 | 222.56 | 444.05 | Upgrade
|
| Total Current Assets | 3,604 | 3,351 | 3,304 | 2,675 | 2,417 | 2,933 | Upgrade
|
| Property, Plant & Equipment | 16.48 | 19.38 | 38.31 | 38.14 | 14.48 | 1,270 | Upgrade
|
| Long-Term Investments | 5.26 | 5.26 | 6.52 | 6.83 | 6.86 | 6.52 | Upgrade
|
| Goodwill | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.95 | 0.85 | 2.41 | 2.95 | 27.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.43 | 21.06 | 18.31 | 14.84 | 13.73 | 10.16 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.5 | 1.46 | 2.95 | 2.37 | 96.84 | Upgrade
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| Total Assets | 3,869 | 3,614 | 3,586 | 2,957 | 2,674 | 4,561 | Upgrade
|
| Accounts Payable | 1,310 | 1,200 | 1,240 | 1,012 | 742.82 | 1,171 | Upgrade
|
| Accrued Expenses | 27.11 | 24.96 | 69.36 | 65.57 | 82.01 | 188.03 | Upgrade
|
| Short-Term Debt | 210.16 | 210.18 | 250.24 | 155.85 | 250.28 | 400.48 | Upgrade
|
| Current Portion of Long-Term Debt | 3.84 | 4.19 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 13.97 | 14.04 | 7.32 | 166.38 | Upgrade
|
| Current Income Taxes Payable | 65.33 | 28.17 | 31.53 | 23.22 | 22.58 | 12.66 | Upgrade
|
| Current Unearned Revenue | 6.24 | 7.01 | 6.21 | 6.4 | 5.83 | 492.04 | Upgrade
|
| Other Current Liabilities | 101.76 | 79.52 | 91.31 | 26.88 | 92.74 | 151.59 | Upgrade
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| Total Current Liabilities | 1,724 | 1,554 | 1,703 | 1,304 | 1,204 | 2,583 | Upgrade
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| Long-Term Leases | 5.85 | 6.8 | 13.68 | 14.89 | 2.24 | 912.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 45.27 | 45.27 | - | 0.74 | - | 0.27 | Upgrade
|
| Total Liabilities | 1,776 | 1,606 | 1,716 | 1,320 | 1,206 | 3,498 | Upgrade
|
| Common Stock | 719.81 | 719.81 | 719.86 | 719.92 | 719.99 | 684.56 | Upgrade
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| Additional Paid-In Capital | 884.6 | 883.73 | 1,262 | 1,261 | 1,263 | 1,144 | Upgrade
|
| Retained Earnings | 537.97 | 454.22 | -54.89 | -315.06 | -515.8 | -720.28 | Upgrade
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| Treasury Stock | -57.16 | -57.98 | -103.22 | -68.4 | -44.7 | -81.55 | Upgrade
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| Comprehensive Income & Other | -1.6 | -1.49 | 36.19 | 28.84 | 34.25 | 34.31 | Upgrade
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| Total Common Equity | 2,084 | 1,998 | 1,860 | 1,626 | 1,457 | 1,061 | Upgrade
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| Minority Interest | 9.66 | 9.63 | 9.36 | 10.33 | 11.46 | 1.86 | Upgrade
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| Shareholders' Equity | 2,093 | 2,008 | 1,869 | 1,637 | 1,468 | 1,062 | Upgrade
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| Total Liabilities & Equity | 3,869 | 3,614 | 3,586 | 2,957 | 2,674 | 4,561 | Upgrade
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| Total Debt | 219.85 | 221.16 | 277.89 | 184.78 | 259.84 | 1,480 | Upgrade
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| Net Cash (Debt) | 1,392 | 1,020 | 790.66 | 708.82 | 514.61 | -690.59 | Upgrade
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| Net Cash Growth | -15.82% | 28.97% | 11.54% | 37.74% | - | - | Upgrade
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| Net Cash Per Share | 1.98 | 1.44 | 1.13 | 0.99 | 0.75 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 697.86 | 771.42 | 707.24 | 696.59 | 682.56 | 429.05 | Upgrade
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| Total Common Shares Outstanding | 697.86 | 771.42 | 707.24 | 696.59 | 682.56 | 429.05 | Upgrade
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| Working Capital | 1,880 | 1,796 | 1,601 | 1,371 | 1,214 | 350.56 | Upgrade
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| Book Value Per Share | 2.99 | 2.59 | 2.63 | 2.33 | 2.13 | 2.47 | Upgrade
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| Tangible Book Value | 1,866 | 1,781 | 1,643 | 1,408 | 1,237 | 816.72 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.31 | 2.32 | 2.02 | 1.81 | 1.90 | Upgrade
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| Buildings | - | - | - | - | - | 227.31 | Upgrade
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| Machinery | - | - | 10.49 | 7.69 | 5.8 | 200.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.