Shandong Hongqiao Aluminum Industry Holding Company Limited (SHE:002379)
China
· Delayed Price · Currency is CNY 25.26
+0.06 (0.24%)
Apr 29, 2026, 3:04 PM CST
SHE:002379 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 | 16,215 | 18,473 | 15,221 | 269.65 | 429.54 | 323.09 | Upgrade
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| Short-Term Investments | - | - | - | 299.98 | - | - | Upgrade
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| Trading Asset Securities | 1,708 | 1,530 | 401.88 | 100.99 | - | - | Upgrade
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| Cash & Short-Term Investments | 17,924 | 20,002 | 15,623 | 670.62 | 429.54 | 323.09 | Upgrade
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| Cash Growth | 2176.48% | 28.03% | 2229.63% | 56.12% | 32.95% | 183.21% | Upgrade
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| Accounts Receivable | 3,691 | 3,164 | 3,893 | 279.97 | 270.76 | 642.35 | Upgrade
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| Other Receivables | 72.83 | 73.37 | 24.56 | 1.03 | 1.38 | 1.15 | Upgrade
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| Receivables | 3,764 | 3,237 | 3,918 | 280.99 | 272.14 | 643.5 | Upgrade
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| Inventory | 32,035 | 32,411 | 32,588 | 654.54 | 473.32 | 633.65 | Upgrade
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| Other Current Assets | 3,945 | 3,675 | 4,063 | 86.34 | 65.19 | 149.99 | Upgrade
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| Total Current Assets | 57,668 | 59,325 | 56,192 | 1,692 | 1,240 | 1,750 | Upgrade
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| Property, Plant & Equipment | 40,990 | 41,407 | 41,095 | 954.55 | 1,049 | 977.98 | Upgrade
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| Long-Term Investments | 476.92 | 478.41 | 423.74 | - | - | - | Upgrade
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| Goodwill | - | - | 80.42 | - | - | - | Upgrade
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| Other Intangible Assets | 6,532 | 6,547 | 6,423 | 262.46 | 269.69 | 276.92 | Upgrade
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| Long-Term Deferred Tax Assets | 3,309 | 2,857 | 2,680 | 20.48 | 25.27 | 12.33 | Upgrade
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| Long-Term Deferred Charges | 39.27 | 43.32 | 0.62 | - | - | - | Upgrade
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| Other Long-Term Assets | 700.24 | 629.51 | 1,131 | 52.06 | 10.74 | 22.83 | Upgrade
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| Total Assets | 109,714 | 111,288 | 108,026 | 2,982 | 2,595 | 3,040 | Upgrade
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| Accounts Payable | 9,051 | 8,493 | 9,201 | 520.45 | 501.24 | 842.46 | Upgrade
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| Accrued Expenses | 821.12 | 2,082 | 1,954 | 48.17 | 46.23 | 43.45 | Upgrade
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| Short-Term Debt | 5,284 | 8,831 | 19,878 | - | 220.18 | 250.26 | Upgrade
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| Current Portion of Long-Term Debt | 3,158 | 3,114 | 7,468 | 2.16 | - | - | Upgrade
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| Current Portion of Leases | - | 18.71 | 29.27 | 3.99 | 3.83 | 13.57 | Upgrade
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| Current Income Taxes Payable | 4,335 | 2,135 | 2,796 | 0.02 | - | - | Upgrade
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| Current Unearned Revenue | 1,535 | 1,429 | 1,647 | 28.34 | 19.67 | 44.45 | Upgrade
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| Other Current Liabilities | 16,757 | 22,895 | 6,523 | 225.84 | 385.39 | 376.81 | Upgrade
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| Total Current Liabilities | 40,942 | 48,997 | 49,497 | 828.96 | 1,177 | 1,571 | Upgrade
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| Long-Term Debt | 14,322 | 14,531 | 7,048 | 98 | - | - | Upgrade
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| Long-Term Leases | 305.22 | 305.78 | 240.65 | 22.05 | 26.08 | 47.49 | Upgrade
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| Long-Term Unearned Revenue | 1,232 | 1,240 | 1,069 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 645.71 | 650.05 | 821.4 | 4.15 | 4.87 | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | - | 4,651 | - | - | - | Upgrade
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| Total Liabilities | 57,447 | 65,724 | 63,327 | 953.16 | 1,208 | 1,619 | Upgrade
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| Common Stock | 13,031 | 1,136 | 1,136 | 1,136 | 926.4 | 926.4 | Upgrade
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| Additional Paid-In Capital | 1,199 | 13,156 | 11,086 | 1,168 | 591.54 | 649.96 | Upgrade
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| Retained Earnings | 37,199 | 30,441 | 29,594 | -275.25 | -130.03 | -152.87 | Upgrade
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| Comprehensive Income & Other | 846.39 | 837.23 | 874.15 | - | -0.09 | -2 | Upgrade
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| Total Common Equity | 52,276 | 45,571 | 42,690 | 2,029 | 1,388 | 1,421 | Upgrade
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| Minority Interest | -8.37 | -7.53 | 2,010 | - | - | - | Upgrade
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| Shareholders' Equity | 52,268 | 45,564 | 44,699 | 2,029 | 1,388 | 1,421 | Upgrade
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| Total Liabilities & Equity | 109,714 | 111,288 | 108,026 | 2,982 | 2,595 | 3,040 | Upgrade
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| Total Debt | 23,070 | 26,801 | 34,664 | 126.2 | 250.1 | 311.32 | Upgrade
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| Net Cash (Debt) | -5,146 | -6,799 | -19,041 | 544.42 | 179.44 | 11.77 | Upgrade
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| Net Cash Growth | - | - | - | 203.39% | 1424.80% | -81.61% | Upgrade
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| Net Cash Per Share | -0.39 | -0.52 | -1.46 | 0.54 | 0.19 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 13,031 | 13,031 | 1,136 | 1,136 | 926.4 | 926.4 | Upgrade
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| Total Common Shares Outstanding | 13,031 | 1,136 | 1,136 | 1,136 | 926.4 | 926.4 | Upgrade
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| Working Capital | 16,726 | 10,328 | 6,696 | 863.53 | 63.64 | 179.21 | Upgrade
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| Book Value Per Share | 4.01 | 40.10 | 37.57 | 1.79 | 1.50 | 1.53 | Upgrade
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| Tangible Book Value | 45,744 | 39,024 | 36,186 | 1,766 | 1,118 | 1,145 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 34.34 | 31.84 | 1.55 | 1.21 | 1.24 | Upgrade
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| Buildings | - | 29,196 | 23,367 | 499.04 | 495.59 | 325.24 | Upgrade
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| Machinery | - | 44,725 | 39,805 | 973.92 | 942.53 | 947.37 | Upgrade
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| Construction In Progress | - | 3,898 | 11,170 | - | 29.24 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.