Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China
· Delayed Price · Currency is CNY 23.28
-0.65 (-2.72%)
Apr 30, 2026, 10:25 AM CST
SHE:002816 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 | 70.5 | 41.95 | 89.62 | 131.35 | 41.19 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.11 | - | Upgrade
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| Cash & Short-Term Investments | 70.5 | 41.95 | 89.62 | 131.46 | 41.19 | Upgrade
|
| Cash Growth | 68.07% | -53.19% | -31.83% | 219.16% | -61.67% | Upgrade
|
| Accounts Receivable | 163.28 | 129.01 | 104.39 | 110.6 | 168.03 | Upgrade
|
| Other Receivables | 4.97 | 23.27 | 23.88 | 42.47 | 0.99 | Upgrade
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| Receivables | 168.25 | 152.28 | 128.27 | 153.08 | 169.03 | Upgrade
|
| Inventory | 104.95 | 107.77 | 72.48 | 62.6 | 102.44 | Upgrade
|
| Other Current Assets | 18.74 | 8.9 | 6.72 | 3.14 | 8.7 | Upgrade
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| Total Current Assets | 362.44 | 310.9 | 297.09 | 350.27 | 321.36 | Upgrade
|
| Property, Plant & Equipment | 44.8 | 23.9 | 30.43 | 35.39 | 95.38 | Upgrade
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| Long-Term Investments | 18.51 | 17.61 | 17.83 | - | - | Upgrade
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| Goodwill | 9.31 | 9.31 | - | - | - | Upgrade
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| Other Intangible Assets | 1.14 | 1.19 | 1.24 | 5.7 | 4.58 | Upgrade
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| Long-Term Deferred Tax Assets | 2.67 | 3.13 | 0.18 | 5.3 | 9.99 | Upgrade
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| Long-Term Deferred Charges | 7.49 | 8.05 | 5.05 | 1.92 | 3.28 | Upgrade
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| Other Long-Term Assets | 4.99 | 0.59 | 0.16 | 40.52 | 45.71 | Upgrade
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| Total Assets | 451.35 | 374.69 | 351.98 | 439.11 | 480.3 | Upgrade
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| Accounts Payable | 58.97 | 87.56 | 33.66 | 36.5 | 10.4 | Upgrade
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| Accrued Expenses | 4.03 | 3.41 | 5.64 | 15.82 | 12.47 | Upgrade
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| Short-Term Debt | 17.1 | 13.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.94 | 0.08 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.08 | 2.18 | 0.16 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 4.84 | 0.02 | 0 | 4.35 | 0.52 | Upgrade
|
| Current Unearned Revenue | 52.94 | 17.3 | 15.83 | 25.87 | 25.52 | Upgrade
|
| Other Current Liabilities | 19.19 | 9.13 | 5.65 | 14.27 | 4.65 | Upgrade
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| Total Current Liabilities | 164.01 | 133.6 | 62.96 | 96.96 | 55.33 | Upgrade
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| Long-Term Debt | 22.83 | 1.92 | - | - | - | Upgrade
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| Long-Term Leases | 7.45 | 7.2 | 11.66 | - | 3.03 | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.08 | 0.11 | 0.15 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.91 | 2.6 | Upgrade
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| Total Liabilities | 194.36 | 142.81 | 74.74 | 101.02 | 61.14 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 207.18 | 206.91 | 205.26 | 205.26 | 205.26 | Upgrade
|
| Retained Earnings | -64.83 | -82.54 | -29.75 | 32.83 | 113.9 | Upgrade
|
| Total Common Equity | 242.34 | 224.37 | 275.51 | 338.09 | 419.16 | Upgrade
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| Minority Interest | 14.64 | 7.51 | 1.73 | - | - | Upgrade
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| Shareholders' Equity | 256.98 | 231.88 | 277.24 | 338.09 | 419.16 | Upgrade
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| Total Liabilities & Equity | 451.35 | 374.69 | 351.98 | 439.11 | 480.3 | Upgrade
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| Total Debt | 54.32 | 25.3 | 13.84 | 0.16 | 4.8 | Upgrade
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| Net Cash (Debt) | 16.18 | 16.65 | 75.78 | 131.29 | 36.39 | Upgrade
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| Net Cash Growth | -2.80% | -78.03% | -42.28% | 260.84% | -66.14% | Upgrade
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| Net Cash Per Share | 0.16 | 0.17 | 0.76 | 1.31 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 99.87 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 99.87 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 198.42 | 177.3 | 234.12 | 253.31 | 266.03 | Upgrade
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| Book Value Per Share | 2.43 | 2.24 | 2.76 | 3.38 | 4.19 | Upgrade
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| Tangible Book Value | 231.89 | 213.87 | 274.27 | 332.39 | 414.58 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.14 | 2.74 | 3.32 | 4.15 | Upgrade
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| Buildings | - | 11.93 | 11.93 | 38.84 | 38.84 | Upgrade
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| Machinery | - | 28.16 | 24.2 | 36.28 | 89.15 | 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.