Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China
· Delayed Price · Currency is CNY 8.02
+0.12 (1.52%)
Mar 10, 2026, 11:44 AM CST
Shenzhen Huijie Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 883.28 | 1,050 | 1,120 | 1,025 | 803.66 | 883.79 | Upgrade
|
| Cash & Short-Term Investments | 883.28 | 1,050 | 1,120 | 1,025 | 803.66 | 883.79 | Upgrade
|
| Cash Growth | -12.89% | -6.23% | 9.23% | 27.57% | -9.07% | 24.57% | Upgrade
|
| Accounts Receivable | 178.45 | 188.79 | 214.65 | 163.46 | 202.83 | 211.75 | Upgrade
|
| Other Receivables | 47.46 | 44.76 | 38.35 | 30.68 | 35.69 | 30.81 | Upgrade
|
| Receivables | 225.91 | 233.56 | 253 | 194.14 | 238.53 | 242.56 | Upgrade
|
| Inventory | 799.14 | 825.34 | 738.99 | 733.54 | 742.08 | 671.64 | Upgrade
|
| Other Current Assets | 31.21 | 18.04 | 17.8 | 19.17 | 30.92 | 29.36 | Upgrade
|
| Total Current Assets | 1,940 | 2,127 | 2,130 | 1,972 | 1,815 | 1,827 | Upgrade
|
| Property, Plant & Equipment | 490.74 | 508.27 | 513.7 | 507.52 | 554.17 | 515.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
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| Goodwill | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 15.54 | Upgrade
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| Other Intangible Assets | 77.49 | 79.34 | 81.47 | 84.41 | 87.24 | 91.29 | Upgrade
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| Long-Term Deferred Tax Assets | 73.12 | 70.95 | 58.69 | 58.9 | 59.13 | 77.46 | Upgrade
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| Long-Term Deferred Charges | 3.89 | 4.2 | 8.13 | 20.08 | 6.71 | 4.28 | Upgrade
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| Other Long-Term Assets | 39.24 | 41.22 | 47.87 | 54.19 | 68.01 | 81.58 | Upgrade
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| Total Assets | 2,636 | 2,843 | 2,852 | 2,709 | 2,603 | 2,613 | Upgrade
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| Accounts Payable | 191.76 | 299.63 | 257.33 | 162.04 | 192.73 | 165.89 | Upgrade
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| Accrued Expenses | 53.75 | 231.6 | 230.49 | 193.63 | 191.71 | 174.05 | Upgrade
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| Current Portion of Leases | 68.19 | 62.7 | 54.82 | 31.97 | 40.36 | - | Upgrade
|
| Current Income Taxes Payable | 27.75 | 11.49 | 5.38 | 9.43 | 9.85 | 18.51 | Upgrade
|
| Current Unearned Revenue | 29.01 | 21.96 | 20.44 | 22.94 | 22.88 | 24.51 | Upgrade
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| Other Current Liabilities | 145.05 | 49.16 | 57.55 | 56.78 | 63.01 | 95.68 | Upgrade
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| Total Current Liabilities | 515.5 | 676.54 | 626.01 | 476.79 | 520.54 | 478.64 | Upgrade
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| Long-Term Leases | 63.59 | 56.82 | 29.51 | 15.95 | 35.15 | - | Upgrade
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| Long-Term Unearned Revenue | 39.72 | 40.66 | 41.92 | 43.18 | 44.59 | 46.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.81 | 10.02 | 11.06 | 11.6 | 14.6 | 17.41 | Upgrade
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| Total Liabilities | 628.63 | 784.04 | 708.5 | 547.51 | 614.88 | 542.17 | Upgrade
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| Common Stock | 409.92 | 409.92 | 409.92 | 409.92 | 410.03 | 411.29 | Upgrade
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| Additional Paid-In Capital | 786.67 | 786.67 | 786.67 | 781.67 | 779.7 | 771.92 | Upgrade
|
| Retained Earnings | 671.11 | 734.71 | 819.63 | 844.42 | 709.77 | 843.23 | Upgrade
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| Treasury Stock | - | - | - | - | -10.85 | -41.75 | Upgrade
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| Comprehensive Income & Other | -1.27 | -2.32 | 3.81 | 0.78 | -1.94 | -0 | Upgrade
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| Total Common Equity | 1,866 | 1,929 | 2,020 | 2,037 | 1,887 | 1,985 | Upgrade
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| Minority Interest | 141.18 | 130.18 | 123.17 | 125.09 | 101.08 | 85.8 | Upgrade
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| Shareholders' Equity | 2,008 | 2,059 | 2,143 | 2,162 | 1,988 | 2,070 | Upgrade
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| Total Liabilities & Equity | 2,636 | 2,843 | 2,852 | 2,709 | 2,603 | 2,613 | Upgrade
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| Total Debt | 131.78 | 119.52 | 84.33 | 47.92 | 75.51 | - | Upgrade
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| Net Cash (Debt) | 751.5 | 930.55 | 1,036 | 977.31 | 728.15 | 883.79 | Upgrade
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| Net Cash Growth | -16.83% | -10.14% | 5.96% | 34.22% | -17.61% | 24.57% | Upgrade
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| Net Cash Per Share | 1.82 | 2.24 | 2.51 | 2.39 | 1.79 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 409.92 | 409.92 | 409.92 | 409.92 | 399.18 | 398.61 | Upgrade
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| Total Common Shares Outstanding | 409.92 | 409.92 | 409.92 | 409.92 | 399.18 | 398.61 | Upgrade
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| Working Capital | 1,424 | 1,450 | 1,504 | 1,495 | 1,295 | 1,349 | Upgrade
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| Book Value Per Share | 4.55 | 4.71 | 4.93 | 4.97 | 4.73 | 4.98 | Upgrade
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| Tangible Book Value | 1,777 | 1,837 | 1,926 | 1,940 | 1,787 | 1,878 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.48 | 4.70 | 4.73 | 4.48 | 4.71 | Upgrade
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| Buildings | - | 597.17 | 600.81 | 603.29 | 605 | 602.06 | Upgrade
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| Machinery | - | 162.48 | 153.72 | 146.23 | 143.99 | 140.19 | Upgrade
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| Construction In Progress | - | 3.76 | 1.1 | 5.91 | 2.67 | 11.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.