Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China
· Delayed Price · Currency is CNY 9.02
+0.82 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002498 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 | 1,237 | 1,554 | 1,370 | 1,621 | 891.47 | 1,042 | Upgrade
|
| Short-Term Investments | - | - | 42.64 | 109.04 | 22 | 12 | Upgrade
|
| Trading Asset Securities | 742.11 | 643.8 | 1,124 | 252.28 | 656.25 | 616.16 | Upgrade
|
| Cash & Short-Term Investments | 1,980 | 2,197 | 2,536 | 1,982 | 1,570 | 1,670 | Upgrade
|
| Cash Growth | -28.33% | -13.37% | 27.96% | 26.28% | -6.01% | 10.76% | Upgrade
|
| Accounts Receivable | 4,276 | 3,828 | 3,671 | 3,781 | 4,089 | 3,689 | Upgrade
|
| Other Receivables | 450.32 | 88.87 | 400.22 | 262.71 | 209.03 | 306.14 | Upgrade
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| Receivables | 4,726 | 3,917 | 4,071 | 4,043 | 4,298 | 3,995 | Upgrade
|
| Inventory | 2,307 | 1,907 | 1,644 | 1,318 | 1,259 | 1,256 | Upgrade
|
| Prepaid Expenses | - | - | 4.13 | 34.29 | 12.86 | 7.32 | Upgrade
|
| Other Current Assets | 1,035 | 1,264 | 59.42 | 95.54 | 118.61 | 88.35 | Upgrade
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| Total Current Assets | 10,048 | 9,285 | 8,315 | 7,473 | 7,259 | 7,017 | Upgrade
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| Property, Plant & Equipment | 1,351 | 1,354 | 1,343 | 1,307 | 1,115 | 817.53 | Upgrade
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| Long-Term Investments | 799.93 | 767.25 | 1,134 | 920.77 | 698.04 | 764.07 | Upgrade
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| Other Intangible Assets | 416.89 | 420.17 | 435.02 | 540.46 | 509.91 | 520.3 | Upgrade
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| Long-Term Deferred Tax Assets | 136.58 | 132.74 | 131.08 | 107.05 | 102.92 | 92.12 | Upgrade
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| Long-Term Deferred Charges | 2.32 | 2.51 | 2.58 | 1.31 | 0.67 | 0.88 | Upgrade
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| Other Long-Term Assets | 514.06 | 539.95 | 83.84 | 66.07 | 169.61 | 109.08 | Upgrade
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| Total Assets | 13,269 | 12,501 | 11,445 | 10,416 | 9,855 | 9,321 | Upgrade
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| Accounts Payable | 815.71 | 704.33 | 536.7 | 578.17 | 485.45 | 879.15 | Upgrade
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| Accrued Expenses | 23.15 | 71 | 83.14 | 115.34 | 134.23 | 88.36 | Upgrade
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| Short-Term Debt | 2,658 | 1,715 | 1,712 | 954.57 | 974.62 | 277.17 | Upgrade
|
| Current Income Taxes Payable | 37.32 | 30.41 | 14.34 | 19.51 | 18.29 | 52.57 | Upgrade
|
| Current Unearned Revenue | 487.66 | 456.8 | 475.69 | 418.7 | 384.45 | 711.03 | Upgrade
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| Other Current Liabilities | 277.7 | 455.9 | 353.08 | 381.19 | 392.66 | 407.97 | Upgrade
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| Total Current Liabilities | 4,299 | 3,433 | 3,175 | 2,467 | 2,390 | 2,416 | Upgrade
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| Long-Term Unearned Revenue | 111.73 | 113.59 | 117.42 | 117.62 | 121.97 | 122.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.3 | 57.86 | 8.71 | 23.36 | 26.86 | 12.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 130 | 260 | Upgrade
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| Total Liabilities | 4,430 | 3,605 | 3,301 | 2,608 | 2,669 | 2,812 | Upgrade
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| Common Stock | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | Upgrade
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| Additional Paid-In Capital | 190.56 | 190.56 | 190.78 | 190.4 | 190.4 | 190.4 | Upgrade
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| Retained Earnings | 5,236 | 5,075 | 4,649 | 4,097 | 3,457 | 2,791 | Upgrade
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| Comprehensive Income & Other | 59.76 | 280.05 | -40.88 | 63.14 | 74.8 | 64.06 | Upgrade
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| Total Common Equity | 8,813 | 8,873 | 8,125 | 7,678 | 7,049 | 6,372 | Upgrade
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| Minority Interest | 25.38 | 23.62 | 18.85 | 129.82 | 138 | 136.88 | Upgrade
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| Shareholders' Equity | 8,838 | 8,896 | 8,144 | 7,807 | 7,187 | 6,509 | Upgrade
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| Total Liabilities & Equity | 13,269 | 12,501 | 11,445 | 10,416 | 9,855 | 9,321 | Upgrade
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| Total Debt | 2,658 | 1,715 | 1,712 | 954.57 | 974.62 | 277.17 | Upgrade
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| Net Cash (Debt) | -678.22 | 482.59 | 824.92 | 1,028 | 595.1 | 1,393 | Upgrade
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| Net Cash Growth | - | -41.50% | -19.73% | 72.69% | -57.27% | -7.63% | Upgrade
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| Net Cash Per Share | -0.20 | 0.15 | 0.25 | 0.31 | 0.18 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 3,328 | 3,324 | 3,327 | 3,327 | 3,327 | 3,327 | Upgrade
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| Total Common Shares Outstanding | 3,328 | 3,324 | 3,327 | 3,327 | 3,327 | 3,327 | Upgrade
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| Working Capital | 5,748 | 5,852 | 5,141 | 5,005 | 4,869 | 4,601 | Upgrade
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| Book Value Per Share | 2.65 | 2.67 | 2.44 | 2.31 | 2.12 | 1.92 | Upgrade
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| Tangible Book Value | 8,396 | 8,453 | 7,690 | 7,137 | 6,539 | 5,852 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.54 | 2.31 | 2.15 | 1.97 | 1.76 | Upgrade
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| Buildings | - | - | 842.45 | 794.07 | 484.25 | 405.73 | Upgrade
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| Machinery | - | - | 1,126 | 1,005 | 787.82 | 667.22 | Upgrade
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| Construction In Progress | - | - | 168.09 | 250.82 | 540.95 | 411.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.