Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China
· Delayed Price · Currency is CNY 23.43
+2.13 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002645 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 | 546.71 | 767.77 | 949.36 | 907.07 | 368.06 | Upgrade
|
| Trading Asset Securities | 33.04 | 99.71 | 68.68 | 74.43 | 30 | Upgrade
|
| Cash & Short-Term Investments | 579.75 | 867.49 | 1,018 | 981.5 | 398.06 | Upgrade
|
| Cash Growth | -33.17% | -14.79% | 3.72% | 146.57% | -23.87% | Upgrade
|
| Accounts Receivable | 1,224 | 772.16 | 707.22 | 603.09 | 513.08 | Upgrade
|
| Other Receivables | 75.81 | 12.11 | 10.67 | 12.87 | 10.81 | Upgrade
|
| Receivables | 1,300 | 784.27 | 717.89 | 615.96 | 523.89 | Upgrade
|
| Inventory | 2,506 | 1,831 | 1,784 | 2,212 | 1,961 | Upgrade
|
| Other Current Assets | 261.12 | 184.02 | 144.15 | 267.47 | 105.57 | Upgrade
|
| Total Current Assets | 4,647 | 3,667 | 3,664 | 4,077 | 2,989 | Upgrade
|
| Property, Plant & Equipment | 1,300 | 1,190 | 1,057 | 981.85 | 795.22 | Upgrade
|
| Long-Term Investments | 25.23 | 25.75 | 25.12 | 69.49 | 67.56 | Upgrade
|
| Goodwill | 708.78 | 749.74 | 1,083 | 1,042 | 1,042 | Upgrade
|
| Other Intangible Assets | 223.74 | 228.89 | 199.33 | 213.61 | 220.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.01 | 17.51 | 18.75 | 10.26 | 18.91 | Upgrade
|
| Long-Term Deferred Charges | 16.8 | 3.4 | 3.78 | 5.42 | 2.07 | Upgrade
|
| Other Long-Term Assets | 31.99 | 65.23 | 75.41 | 72.45 | 25.58 | Upgrade
|
| Total Assets | 6,983 | 5,948 | 6,127 | 6,473 | 5,161 | Upgrade
|
| Accounts Payable | 1,163 | 786.68 | 785.43 | 729.32 | 812.78 | Upgrade
|
| Accrued Expenses | 72.9 | 72.26 | 62.9 | 101.06 | 88 | Upgrade
|
| Short-Term Debt | 957.07 | 650.55 | 471.03 | 666.83 | 192.34 | Upgrade
|
| Current Portion of Long-Term Debt | 134.81 | 67.72 | 58.44 | 9.97 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 9.35 | 6.8 | 11.82 | 7.17 | Upgrade
|
| Current Income Taxes Payable | 54.82 | 5.56 | 5.64 | 3.53 | 22.82 | Upgrade
|
| Current Unearned Revenue | 109.16 | 127.48 | 112.24 | 154.05 | 275.07 | Upgrade
|
| Other Current Liabilities | 85.43 | 45.41 | 153.7 | 67.14 | 125.77 | Upgrade
|
| Total Current Liabilities | 2,577 | 1,765 | 1,656 | 1,744 | 1,524 | Upgrade
|
| Long-Term Debt | 162.38 | 658.85 | 657.93 | 580.52 | 9 | Upgrade
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| Long-Term Leases | 7.35 | 14.55 | 14.77 | 21.37 | 1.34 | Upgrade
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| Long-Term Unearned Revenue | 21.52 | 15.52 | 10.21 | 6.87 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.8 | 16.36 | 21.86 | 28.41 | 17.58 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | - | 0.82 | - | 1.92 | Upgrade
|
| Total Liabilities | 2,779 | 2,470 | 2,362 | 2,381 | 1,562 | Upgrade
|
| Common Stock | 627.6 | 581.53 | 581.52 | 581.95 | 582.44 | Upgrade
|
| Additional Paid-In Capital | 2,136 | 1,633 | 1,635 | 1,635 | 1,618 | Upgrade
|
| Retained Earnings | 1,263 | 1,059 | 1,415 | 1,689 | 1,341 | Upgrade
|
| Treasury Stock | - | -70.03 | -50.02 | -32.17 | -67.42 | Upgrade
|
| Comprehensive Income & Other | 15.55 | 124.86 | 124.88 | 123.13 | 12.45 | Upgrade
|
| Total Common Equity | 4,043 | 3,328 | 3,706 | 3,997 | 3,486 | Upgrade
|
| Minority Interest | 161.87 | 149.13 | 58.46 | 94.45 | 112.28 | Upgrade
|
| Shareholders' Equity | 4,205 | 3,478 | 3,765 | 4,092 | 3,599 | Upgrade
|
| Total Liabilities & Equity | 6,983 | 5,948 | 6,127 | 6,473 | 5,161 | Upgrade
|
| Total Debt | 1,262 | 1,401 | 1,209 | 1,291 | 209.86 | Upgrade
|
| Net Cash (Debt) | -681.86 | -533.53 | -190.94 | -309.01 | 188.2 | Upgrade
|
| Net Cash Growth | - | - | - | - | -46.96% | Upgrade
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| Net Cash Per Share | -1.17 | -0.93 | -0.34 | -0.54 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 599.39 | 574.96 | 577.75 | 581.95 | 582.44 | Upgrade
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| Total Common Shares Outstanding | 599.39 | 574.96 | 577.75 | 581.95 | 582.44 | Upgrade
|
| Working Capital | 2,070 | 1,902 | 2,008 | 2,334 | 1,465 | Upgrade
|
| Book Value Per Share | 6.75 | 5.79 | 6.42 | 6.87 | 5.99 | Upgrade
|
| Tangible Book Value | 3,110 | 2,350 | 2,424 | 2,741 | 2,223 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 4.09 | 4.20 | 4.71 | 3.82 | Upgrade
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| Buildings | - | 856.38 | 804.93 | 748.24 | 634.3 | Upgrade
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| Machinery | - | 869.93 | 764.61 | 631.99 | 497.76 | Upgrade
|
| Construction In Progress | - | 153.2 | 92.36 | 111.84 | 138.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.