Huaming Electric Power Equipment Co., Ltd. (SHE:002270)
China
· Delayed Price · Currency is CNY 37.39
+0.74 (2.02%)
Mar 10, 2026, 2:25 PM CST
SHE:002270 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 | 1,292 | 1,161 | 1,055 | 1,012 | 761.77 | Upgrade
|
| Trading Asset Securities | 2.48 | - | 56.25 | 169.7 | - | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,161 | 1,111 | 1,182 | 761.77 | Upgrade
|
| Cash Growth | 11.50% | 4.54% | -6.00% | 55.14% | 13.92% | Upgrade
|
| Accounts Receivable | 1,298 | 1,183 | 1,276 | 1,277 | 1,156 | Upgrade
|
| Other Receivables | 205.35 | 81.23 | 80.15 | 45.67 | 157.59 | Upgrade
|
| Receivables | 1,505 | 1,264 | 1,357 | 1,323 | 1,313 | Upgrade
|
| Inventory | 387.09 | 383.57 | 365.47 | 306.05 | 386.63 | Upgrade
|
| Other Current Assets | 87.07 | 205.83 | 150.59 | 76.64 | 120.93 | Upgrade
|
| Total Current Assets | 3,274 | 3,015 | 2,984 | 2,888 | 2,583 | Upgrade
|
| Property, Plant & Equipment | 1,503 | 955.23 | 940.1 | 985.66 | 933.07 | Upgrade
|
| Long-Term Investments | 79.94 | 85.46 | 130.6 | 166.16 | 159.08 | Upgrade
|
| Goodwill | 99.42 | 99.42 | 99.42 | 99.42 | 103.67 | Upgrade
|
| Other Intangible Assets | 154.02 | 153.91 | 161.33 | 213.49 | 227.3 | Upgrade
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| Long-Term Deferred Tax Assets | 68.2 | 94.56 | 87.47 | 97.02 | 84.95 | Upgrade
|
| Long-Term Deferred Charges | 21.88 | 29.57 | 31.7 | 13.64 | 6.44 | Upgrade
|
| Other Long-Term Assets | 7.76 | 24.63 | 84 | - | - | Upgrade
|
| Total Assets | 5,208 | 4,458 | 4,518 | 4,463 | 4,097 | Upgrade
|
| Accounts Payable | 401.33 | 422.39 | 385.53 | 305.23 | 277.25 | Upgrade
|
| Accrued Expenses | 222.14 | 113.72 | 103.16 | 132.46 | 86.6 | Upgrade
|
| Short-Term Debt | 220.03 | 120.01 | 60.05 | 100.24 | 323.18 | Upgrade
|
| Current Portion of Long-Term Debt | 51.1 | 130 | 40 | 142.5 | 44.2 | Upgrade
|
| Current Portion of Leases | 54.87 | 30.98 | 25.83 | 22.79 | 20.7 | Upgrade
|
| Current Income Taxes Payable | 43.31 | 53.55 | 27.19 | 19.06 | 5.14 | Upgrade
|
| Current Unearned Revenue | 67.68 | 54.41 | 83.27 | 31.69 | 74.51 | Upgrade
|
| Other Current Liabilities | 20.55 | 67.19 | 15.53 | 7.87 | 11.3 | Upgrade
|
| Total Current Liabilities | 1,081 | 992.26 | 740.56 | 761.84 | 842.88 | Upgrade
|
| Long-Term Debt | 392.72 | 220.27 | 220.4 | 260.48 | 270.2 | Upgrade
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| Long-Term Leases | 497.44 | 11.21 | 134.75 | 58.9 | 76.6 | Upgrade
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| Long-Term Unearned Revenue | 20.12 | 25.54 | 29.7 | 8.78 | 9.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.73 | 25.98 | 30.03 | 34.26 | 48.43 | Upgrade
|
| Other Long-Term Liabilities | 3.04 | 1.09 | - | - | - | Upgrade
|
| Total Liabilities | 2,036 | 1,276 | 1,155 | 1,124 | 1,247 | Upgrade
|
| Common Stock | 227.25 | 227.25 | 227.25 | 227.25 | 90.26 | Upgrade
|
| Additional Paid-In Capital | 1,181 | 1,265 | 1,265 | 1,265 | 919.13 | Upgrade
|
| Retained Earnings | 1,858 | 1,701 | 1,872 | 1,841 | 1,840 | Upgrade
|
| Treasury Stock | -99.64 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -24.99 | -27.53 | -14.03 | 1.46 | -1.1 | Upgrade
|
| Total Common Equity | 3,142 | 3,166 | 3,350 | 3,334 | 2,848 | Upgrade
|
| Minority Interest | 30.18 | 15.63 | 12.71 | 4.72 | 1.89 | Upgrade
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| Shareholders' Equity | 3,172 | 3,181 | 3,363 | 3,339 | 2,850 | Upgrade
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| Total Liabilities & Equity | 5,208 | 4,458 | 4,518 | 4,463 | 4,097 | Upgrade
|
| Total Debt | 1,216 | 512.47 | 481.02 | 584.93 | 734.89 | Upgrade
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| Net Cash (Debt) | 78.72 | 648.86 | 629.83 | 596.87 | 26.89 | Upgrade
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| Net Cash Growth | -87.87% | 3.02% | 5.52% | 2119.78% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.73 | 0.71 | 0.70 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 882.4 | 896.23 | 896.23 | 896.23 | 759.24 | Upgrade
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| Total Common Shares Outstanding | 882.4 | 896.23 | 896.23 | 896.23 | 759.24 | Upgrade
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| Working Capital | 2,193 | 2,023 | 2,243 | 2,126 | 1,740 | Upgrade
|
| Book Value Per Share | 3.56 | 3.53 | 3.74 | 3.72 | 3.75 | Upgrade
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| Tangible Book Value | 2,889 | 2,912 | 3,089 | 3,021 | 2,517 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.25 | 3.45 | 3.37 | 3.32 | Upgrade
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| Land | 2.09 | 1.57 | 1.9 | - | - | Upgrade
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| Buildings | 572.48 | 546.3 | 506.71 | 514.01 | 513.85 | Upgrade
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| Machinery | 972.15 | 800.98 | 789.32 | 647.05 | 643.31 | Upgrade
|
| Construction In Progress | 132.15 | 57.92 | 22.99 | 135.72 | 25.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.