Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China
· Delayed Price · Currency is CNY 24.59
-0.36 (-1.44%)
Mar 11, 2026, 2:34 PM CST
SHE:002816 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 | 21.7 | 41.95 | 89.62 | 131.35 | 41.19 | 107.45 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.11 | - | - | Upgrade
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| Cash & Short-Term Investments | 21.7 | 41.95 | 89.62 | 131.46 | 41.19 | 107.45 | Upgrade
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| Cash Growth | 75.04% | -53.19% | -31.83% | 219.16% | -61.67% | 3.08% | Upgrade
|
| Accounts Receivable | 195.37 | 129.01 | 104.39 | 110.6 | 168.03 | 164.89 | Upgrade
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| Other Receivables | 13.16 | 23.27 | 23.88 | 42.47 | 0.99 | 0.64 | Upgrade
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| Receivables | 208.53 | 152.28 | 128.27 | 153.08 | 169.03 | 165.52 | Upgrade
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| Inventory | 127.89 | 107.77 | 72.48 | 62.6 | 102.44 | 104.59 | Upgrade
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| Other Current Assets | 13.35 | 8.9 | 6.72 | 3.14 | 8.7 | 2.99 | Upgrade
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| Total Current Assets | 371.47 | 310.9 | 297.09 | 350.27 | 321.36 | 380.56 | Upgrade
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| Property, Plant & Equipment | 29.54 | 23.9 | 30.43 | 35.39 | 95.38 | 87.25 | Upgrade
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| Long-Term Investments | 18.54 | 17.61 | 17.83 | - | - | - | Upgrade
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| Goodwill | 9.31 | 9.31 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.17 | 1.19 | 1.24 | 5.7 | 4.58 | 11.67 | Upgrade
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| Long-Term Deferred Tax Assets | 4.36 | 3.13 | 0.18 | 5.3 | 9.99 | 13.05 | Upgrade
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| Long-Term Deferred Charges | 6.03 | 8.05 | 5.05 | 1.92 | 3.28 | 5.03 | Upgrade
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| Other Long-Term Assets | 19.42 | 0.59 | 0.16 | 40.52 | 45.71 | 61.49 | Upgrade
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| Total Assets | 459.83 | 374.69 | 351.98 | 439.11 | 480.3 | 559.05 | Upgrade
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| Accounts Payable | 83.57 | 87.56 | 33.66 | 36.5 | 10.4 | 40.66 | Upgrade
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| Accrued Expenses | 2.78 | 3.41 | 5.64 | 15.82 | 12.47 | 7.27 | Upgrade
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| Short-Term Debt | 17.1 | 13.01 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.14 | 0.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.08 | 2.18 | 0.16 | 1.77 | - | Upgrade
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| Current Income Taxes Payable | 1.41 | 0.02 | 0 | 4.35 | 0.52 | - | Upgrade
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| Current Unearned Revenue | 58.7 | 17.3 | 15.83 | 25.87 | 25.52 | 41 | Upgrade
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| Other Current Liabilities | 20.38 | 9.13 | 5.65 | 14.27 | 4.65 | 61.43 | Upgrade
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| Total Current Liabilities | 191.07 | 133.6 | 62.96 | 96.96 | 55.33 | 150.35 | Upgrade
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| Long-Term Debt | 23.26 | 1.92 | - | - | - | - | Upgrade
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| Long-Term Leases | 8.38 | 7.2 | 11.66 | - | 3.03 | - | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.08 | 0.11 | 0.15 | 0.18 | 0.21 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.91 | 2.6 | 2.61 | Upgrade
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| Total Liabilities | 222.77 | 142.81 | 74.74 | 101.02 | 61.14 | 153.17 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 207.18 | 206.91 | 205.26 | 205.26 | 205.26 | 205.26 | Upgrade
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| Retained Earnings | -75.8 | -82.54 | -29.75 | 32.83 | 113.9 | 100.62 | Upgrade
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| Total Common Equity | 231.38 | 224.37 | 275.51 | 338.09 | 419.16 | 405.88 | Upgrade
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| Minority Interest | 5.69 | 7.51 | 1.73 | - | - | - | Upgrade
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| Shareholders' Equity | 237.06 | 231.88 | 277.24 | 338.09 | 419.16 | 405.88 | Upgrade
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| Total Liabilities & Equity | 459.83 | 374.69 | 351.98 | 439.11 | 480.3 | 559.05 | Upgrade
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| Total Debt | 55.88 | 25.3 | 13.84 | 0.16 | 4.8 | - | Upgrade
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| Net Cash (Debt) | -34.17 | 16.65 | 75.78 | 131.29 | 36.39 | 107.45 | Upgrade
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| Net Cash Growth | - | -78.03% | -42.28% | 260.84% | -66.14% | 7.19% | Upgrade
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| Net Cash Per Share | -0.34 | 0.17 | 0.76 | 1.31 | 0.36 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 180.4 | 177.3 | 234.12 | 253.31 | 266.03 | 230.21 | Upgrade
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| Book Value Per Share | 2.31 | 2.24 | 2.76 | 3.38 | 4.19 | 4.06 | Upgrade
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| Tangible Book Value | 220.9 | 213.87 | 274.27 | 332.39 | 414.58 | 394.22 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.14 | 2.74 | 3.32 | 4.15 | 3.94 | Upgrade
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| Buildings | - | 11.93 | 11.93 | 38.84 | 38.84 | 84.43 | Upgrade
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| Machinery | - | 28.16 | 24.2 | 36.28 | 89.15 | 46.82 | Upgrade
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| Construction In Progress | - | 2.5 | 7.28 | - | 1.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.