Huizhou CEE Technology Inc. (SHE:002579)
China
· Delayed Price · Currency is CNY 12.36
+0.17 (1.39%)
Apr 29, 2026, 3:04 PM CST
Huizhou CEE 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 | 688.71 | 668.34 | 331.22 | 525.24 | 372.47 | 358.09 | Upgrade
|
| Cash & Short-Term Investments | 688.71 | 668.34 | 331.22 | 525.24 | 372.47 | 358.09 | Upgrade
|
| Cash Growth | 104.92% | 101.78% | -36.94% | 41.01% | 4.02% | -70.51% | Upgrade
|
| Accounts Receivable | 848.74 | 917.15 | 941.24 | 872.29 | 1,162 | 1,173 | Upgrade
|
| Other Receivables | 10.13 | 6.85 | 4.66 | 6.67 | 9.44 | 11.81 | Upgrade
|
| Receivables | 858.87 | 923.99 | 945.9 | 878.96 | 1,171 | 1,185 | Upgrade
|
| Inventory | 683.25 | 661.31 | 638.62 | 598.22 | 654.57 | 743.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.24 | - | Upgrade
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| Other Current Assets | 41.37 | 36.16 | 27.45 | 27.23 | 24.04 | 54.01 | Upgrade
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| Total Current Assets | 2,272 | 2,290 | 1,943 | 2,030 | 2,224 | 2,340 | Upgrade
|
| Property, Plant & Equipment | 3,565 | 3,540 | 3,517 | 3,593 | 3,576 | 3,429 | Upgrade
|
| Long-Term Investments | 172.37 | 172.38 | 177.99 | 173.63 | 157.38 | 147.34 | Upgrade
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| Goodwill | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | Upgrade
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| Other Intangible Assets | 396.81 | 400.55 | 414.67 | 423.22 | 369.57 | 271.69 | Upgrade
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| Long-Term Deferred Tax Assets | 39.78 | 41.71 | 35.98 | 24.66 | 17.54 | 11.38 | Upgrade
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| Long-Term Deferred Charges | 107.67 | 110.19 | 114.47 | 93.78 | 107.79 | 102.69 | Upgrade
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| Other Long-Term Assets | 89.67 | 58.32 | 29.39 | 50.12 | 66.49 | 83.04 | Upgrade
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| Total Assets | 6,772 | 6,742 | 6,362 | 6,517 | 6,647 | 6,515 | Upgrade
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| Accounts Payable | 1,433 | 1,429 | 1,426 | 1,289 | 1,565 | 1,820 | Upgrade
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| Accrued Expenses | 30.99 | 28.4 | 36.21 | 35.56 | 27.06 | 39.92 | Upgrade
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| Short-Term Debt | 1,260 | 1,383 | 745.62 | 670.02 | 450.83 | 446.47 | Upgrade
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| Current Portion of Long-Term Debt | 279.39 | 219.95 | 967.06 | 439.56 | 301.8 | 124.61 | Upgrade
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| Current Portion of Leases | - | - | 55.42 | 76.78 | 60.75 | 24.51 | Upgrade
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| Current Income Taxes Payable | 9.55 | 5.06 | 0.52 | 0.07 | 0.27 | 0.42 | Upgrade
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| Current Unearned Revenue | 9.08 | 9.43 | 8.05 | 5.19 | 7.13 | 2.91 | Upgrade
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| Other Current Liabilities | 27.97 | 9.19 | 10.86 | 8.81 | 9.99 | 10.04 | Upgrade
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| Total Current Liabilities | 3,049 | 3,084 | 3,250 | 2,525 | 2,423 | 2,469 | Upgrade
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| Long-Term Debt | 1,056 | 997.1 | 363.45 | 1,136 | 1,398 | 1,082 | Upgrade
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| Long-Term Leases | 1.99 | 1.75 | 72.65 | 84.86 | 54.3 | 41.42 | Upgrade
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| Long-Term Unearned Revenue | 49.42 | 51.92 | 52.76 | 49.74 | 54.46 | 36.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.67 | 15.4 | 24.23 | 28.36 | 31.29 | 34.07 | Upgrade
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| Other Long-Term Liabilities | 16.8 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4,186 | 4,150 | 3,763 | 3,824 | 3,962 | 3,663 | Upgrade
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| Common Stock | 612.62 | 612.62 | 612.62 | 612.62 | 612.62 | 606.58 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,655 | 1,655 | 1,655 | 1,663 | 1,588 | Upgrade
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| Retained Earnings | 168.49 | 162.87 | 135.5 | 222.94 | 409.16 | 636.05 | Upgrade
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| Treasury Stock | -30 | -30 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.87 | 6.86 | 1.24 | 1.22 | 0.3 | 20.43 | Upgrade
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| Total Common Equity | 2,403 | 2,407 | 2,404 | 2,491 | 2,685 | 2,851 | Upgrade
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| Minority Interest | 183.15 | 184.38 | 195.03 | 201.83 | - | - | Upgrade
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| Shareholders' Equity | 2,586 | 2,591 | 2,599 | 2,693 | 2,685 | 2,851 | Upgrade
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| Total Liabilities & Equity | 6,772 | 6,742 | 6,362 | 6,517 | 6,647 | 6,515 | Upgrade
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| Total Debt | 2,597 | 2,602 | 2,204 | 2,407 | 2,266 | 1,719 | Upgrade
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| Net Cash (Debt) | -1,909 | -1,934 | -1,873 | -1,882 | -1,894 | -1,361 | Upgrade
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| Net Cash Per Share | -2.79 | -2.83 | -3.00 | -3.02 | -3.17 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 610.85 | 898.79 | 612.62 | 612.62 | 612.62 | 603.56 | Upgrade
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| Total Common Shares Outstanding | 610.85 | 898.79 | 612.62 | 612.62 | 612.62 | 606.58 | Upgrade
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| Working Capital | -776.88 | -794.3 | -1,306 | -494.93 | -199.57 | -128.82 | Upgrade
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| Book Value Per Share | 3.93 | 2.68 | 3.92 | 4.07 | 4.38 | 4.70 | Upgrade
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| Tangible Book Value | 1,877 | 1,877 | 1,860 | 1,939 | 2,187 | 2,451 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 2.09 | 3.04 | 3.17 | 3.57 | 4.04 | Upgrade
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| Buildings | - | - | 1,953 | 1,451 | 1,413 | 1,143 | Upgrade
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| Machinery | - | - | 2,600 | 2,613 | 2,483 | 2,327 | Upgrade
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| Construction In Progress | - | - | 362.6 | 696.62 | 609.8 | 668.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.