Guangdong Huafeng New Energy Technology Co.,Ltd. (SHE:002806)
China
· Delayed Price · Currency is CNY 14.14
+0.37 (2.69%)
Apr 29, 2026, 3:04 PM CST
SHE:002806 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 | - | 142.2 | 64.21 | 108.5 | 82.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.69 | 69.51 | Upgrade
|
| Cash & Short-Term Investments | 124.26 | 142.2 | 64.21 | 110.19 | 181.63 | Upgrade
|
| Cash Growth | -12.62% | 121.45% | -41.73% | -39.33% | -48.64% | Upgrade
|
| Accounts Receivable | - | 627.98 | 437.32 | 386.8 | 464.51 | Upgrade
|
| Other Receivables | - | 41.21 | 2.87 | 4.11 | 4.2 | Upgrade
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| Receivables | - | 669.19 | 440.18 | 390.91 | 468.7 | Upgrade
|
| Inventory | - | 290.74 | 209.32 | 254.94 | 161.39 | Upgrade
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| Other Current Assets | - | 52.73 | 41.98 | 44.43 | 29.37 | Upgrade
|
| Total Current Assets | - | 1,155 | 755.69 | 800.47 | 841.09 | Upgrade
|
| Property, Plant & Equipment | - | 498.45 | 526.65 | 446.33 | 376.22 | Upgrade
|
| Long-Term Investments | - | 25.91 | 38.31 | 47.18 | 30.61 | Upgrade
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| Goodwill | - | 245.66 | 245.66 | 489.79 | 489.79 | Upgrade
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| Other Intangible Assets | - | 111.95 | 124.56 | 136.77 | 148.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.01 | 19 | 11.9 | 20.37 | Upgrade
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| Long-Term Deferred Charges | - | 4.52 | 3.03 | 3.83 | 4.93 | Upgrade
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| Other Long-Term Assets | - | 6.38 | 6.93 | 3.28 | 2.35 | Upgrade
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| Total Assets | - | 2,063 | 1,720 | 1,940 | 1,914 | Upgrade
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| Accounts Payable | - | 316.12 | 190.17 | 212.84 | 160.26 | Upgrade
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| Accrued Expenses | - | 25.48 | 20.09 | 21.3 | 26.68 | Upgrade
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| Short-Term Debt | - | 179.52 | 155 | 159.9 | 85 | Upgrade
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| Current Portion of Long-Term Debt | - | 166.7 | 15 | - | - | Upgrade
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| Current Portion of Leases | - | 2.6 | 4.42 | 4.94 | 7.55 | Upgrade
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| Current Income Taxes Payable | - | 6.67 | 0 | 0.11 | 10 | Upgrade
|
| Current Unearned Revenue | - | 4.81 | 4.39 | 6.33 | 2.23 | Upgrade
|
| Other Current Liabilities | - | 172.77 | 85.72 | 89.76 | 136.27 | Upgrade
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| Total Current Liabilities | - | 874.66 | 474.8 | 495.17 | 427.99 | Upgrade
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| Long-Term Debt | - | 127 | 316.83 | 211.14 | 178.86 | Upgrade
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| Long-Term Leases | - | 6.84 | 0.59 | 3.45 | 5.63 | Upgrade
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| Long-Term Unearned Revenue | - | 43.97 | 47 | 28.2 | 51.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.83 | 8.36 | 8.76 | 10 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.09 | 0.25 | Upgrade
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| Total Liabilities | - | 1,057 | 847.59 | 746.82 | 674.58 | Upgrade
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| Common Stock | - | 196.23 | 190.15 | 189.3 | 191.7 | Upgrade
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| Additional Paid-In Capital | - | 997.99 | 937.08 | 928.65 | 962.5 | Upgrade
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| Retained Earnings | - | -206.38 | -292.59 | 31.71 | 40.91 | Upgrade
|
| Comprehensive Income & Other | - | 14.84 | 34.37 | 40.1 | 40.33 | Upgrade
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| Total Common Equity | 1,152 | 1,003 | 869.01 | 1,190 | 1,235 | Upgrade
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| Minority Interest | - | 2.78 | 3.23 | 2.96 | 3.85 | Upgrade
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| Shareholders' Equity | 1,156 | 1,005 | 872.24 | 1,193 | 1,239 | Upgrade
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| Total Liabilities & Equity | - | 2,063 | 1,720 | 1,940 | 1,914 | Upgrade
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| Total Debt | 328.75 | 482.65 | 491.85 | 379.43 | 277.04 | Upgrade
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| Net Cash (Debt) | -204.49 | -340.45 | -427.64 | -269.24 | -95.41 | Upgrade
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| Net Cash Per Share | -1.02 | -1.63 | -2.25 | -1.40 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 210.98 | 196.23 | 190.15 | 189.3 | 191.7 | Upgrade
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| Total Common Shares Outstanding | 210.98 | 196.23 | 190.15 | 189.3 | 191.7 | Upgrade
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| Working Capital | - | 280.21 | 280.89 | 305.3 | 413.1 | Upgrade
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| Book Value Per Share | 5.42 | 5.11 | 4.57 | 6.29 | 6.44 | Upgrade
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| Tangible Book Value | 802.71 | 645.07 | 498.8 | 563.21 | 597.14 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.29 | 2.62 | 2.98 | 3.11 | Upgrade
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| Buildings | - | 381.95 | 208.28 | 208.28 | 171.91 | Upgrade
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| Machinery | - | 417.26 | 465.85 | 435.02 | 429.73 | Upgrade
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| Construction In Progress | - | - | 179.04 | 86.26 | 39.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.