Shenzhen H&T Intelligent Control Co.Ltd (SHE:002402)
China
· Delayed Price · Currency is CNY 31.01
-0.29 (-0.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002402 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 | 1,344 | - | 1,244 | 1,243 | 1,089 | 904.93 | Upgrade
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| Short-Term Investments | - | - | - | - | 12.42 | - | Upgrade
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| Trading Asset Securities | 216.17 | - | 0.29 | 5.63 | 210.42 | 223.4 | Upgrade
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| Cash & Short-Term Investments | 1,560 | - | 1,245 | 1,249 | 1,312 | 1,128 | Upgrade
|
| Cash Growth | 20.19% | - | -0.34% | -4.76% | 16.23% | -20.69% | Upgrade
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| Accounts Receivable | 3,905 | - | 3,445 | 2,655 | 1,836 | 1,618 | Upgrade
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| Other Receivables | 69.78 | - | 235.02 | 131.24 | 82.91 | 74.28 | Upgrade
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| Receivables | 3,975 | - | 3,680 | 2,786 | 1,919 | 1,692 | Upgrade
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| Inventory | 2,519 | - | 2,377 | 2,119 | 2,089 | 1,537 | Upgrade
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| Prepaid Expenses | - | - | - | 0.04 | 0.09 | 0.11 | Upgrade
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| Other Current Assets | 342.94 | - | 62.6 | 66.91 | 44.39 | 35.46 | Upgrade
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| Total Current Assets | 8,397 | - | 7,364 | 6,222 | 5,364 | 4,393 | Upgrade
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| Property, Plant & Equipment | 2,431 | - | 2,301 | 1,880 | 1,420 | 1,299 | Upgrade
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| Long-Term Investments | 2,774 | - | 1,017 | 738.41 | 588.85 | 453.45 | Upgrade
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| Goodwill | 545.42 | - | 545.42 | 545.42 | 545.42 | 545.42 | Upgrade
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| Other Intangible Assets | 416.32 | - | 435.79 | 284.11 | 272.89 | 270.44 | Upgrade
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| Long-Term Deferred Tax Assets | 98.02 | - | 71.31 | 60.73 | 41.09 | 28.82 | Upgrade
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| Long-Term Deferred Charges | 261.89 | - | 204.13 | 175.38 | 124.73 | 96.46 | Upgrade
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| Other Long-Term Assets | 40.93 | - | 32.47 | 58.82 | 137.99 | 55.42 | Upgrade
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| Total Assets | 14,964 | - | 11,971 | 9,965 | 8,495 | 7,143 | Upgrade
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| Accounts Payable | 4,004 | - | 3,932 | 3,046 | 2,402 | 2,103 | Upgrade
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| Accrued Expenses | 195.3 | - | 244.05 | 207.32 | 154.65 | 142 | Upgrade
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| Short-Term Debt | 95.27 | - | 1,033 | 618.77 | 499.6 | 655.34 | Upgrade
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| Current Portion of Long-Term Debt | 536.36 | - | - | 200.19 | 0.19 | - | Upgrade
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| Current Portion of Leases | - | - | 23.12 | 22.67 | 30.58 | 18.37 | Upgrade
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| Current Income Taxes Payable | 78.75 | - | 45.14 | 29.36 | 9.97 | 4.42 | Upgrade
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| Current Unearned Revenue | 85.23 | - | 40.48 | 60.75 | 27.9 | 27.76 | Upgrade
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| Other Current Liabilities | 209.75 | - | 480.29 | 310.07 | 124.75 | 115.14 | Upgrade
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| Total Current Liabilities | 5,204 | - | 5,798 | 4,495 | 3,250 | 3,066 | Upgrade
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| Long-Term Debt | 1,591 | - | 545.42 | - | 200 | - | Upgrade
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| Long-Term Leases | 40.32 | - | 56.11 | 54.56 | 14.58 | 24.31 | Upgrade
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| Long-Term Unearned Revenue | 82.95 | - | 76.64 | 32.44 | 24.99 | 33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 12.01 | 12.41 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 321.63 | - | 79.8 | 86.84 | 76.75 | 57.83 | Upgrade
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| Other Long-Term Liabilities | 48.65 | - | 10.39 | - | 12.25 | 14.5 | Upgrade
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| Total Liabilities | 7,289 | - | 6,578 | 4,681 | 3,578 | 3,196 | Upgrade
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| Common Stock | 924.64 | - | 925.19 | 931.9 | 914.34 | 914.02 | Upgrade
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| Additional Paid-In Capital | 1,199 | - | 1,147 | 1,184 | 1,005 | 882.07 | Upgrade
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| Retained Earnings | 3,304 | - | 2,563 | 2,338 | 2,100 | 1,691 | Upgrade
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| Treasury Stock | -81.79 | - | -163.63 | -137.14 | - | - | Upgrade
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| Comprehensive Income & Other | 1,551 | - | 210.37 | 226.72 | 156.16 | 122.22 | Upgrade
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| Total Common Equity | 6,898 | - | 4,682 | 4,543 | 4,176 | 3,609 | Upgrade
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| Minority Interest | 777.75 | - | 710.25 | 740.28 | 741.13 | 337.68 | Upgrade
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| Shareholders' Equity | 7,675 | - | 5,392 | 5,284 | 4,917 | 3,947 | Upgrade
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| Total Liabilities & Equity | 14,964 | - | 11,971 | 9,965 | 8,495 | 7,143 | Upgrade
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| Total Debt | 2,263 | - | 1,658 | 896.18 | 744.95 | 698.02 | Upgrade
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| Net Cash (Debt) | -703.36 | - | -413.02 | 352.91 | 566.57 | 430.31 | Upgrade
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| Net Cash Growth | - | - | - | -37.71% | 31.67% | -53.59% | Upgrade
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| Net Cash Per Share | -0.76 | - | -0.45 | 0.38 | 0.62 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 918.29 | 895.06 | 921.45 | 931.72 | 931.94 | 914.02 | Upgrade
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| Total Common Shares Outstanding | 918.29 | 895.06 | 921.45 | 931.9 | 914.34 | 914.02 | Upgrade
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| Working Capital | 3,193 | - | 1,567 | 1,727 | 2,114 | 1,327 | Upgrade
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| Book Value Per Share | 7.51 | - | 5.08 | 4.88 | 4.57 | 3.95 | Upgrade
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| Tangible Book Value | 5,936 | - | 3,701 | 3,714 | 3,357 | 2,793 | Upgrade
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| Tangible Book Value Per Share | 6.46 | - | 4.02 | 3.99 | 3.67 | 3.06 | Upgrade
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| Buildings | - | - | 999.21 | 794.52 | 759.75 | 752.92 | Upgrade
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| Machinery | - | - | 1,739 | 1,366 | 1,082 | 918.83 | Upgrade
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| Construction In Progress | 453.82 | - | 265.09 | 278.18 | 84.64 | 46.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.