Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China
· Delayed Price · Currency is CNY 25.75
-0.63 (-2.39%)
Apr 29, 2026, 3:04 PM CST
SHE:002824 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 497.9 | 307.93 | 250.81 | 207.17 | 129.26 | Upgrade
|
| Trading Asset Securities | 276.56 | 0 | 0.16 | 38.52 | - | Upgrade
|
| Cash & Short-Term Investments | 774.46 | 307.93 | 250.97 | 245.7 | 129.26 | Upgrade
|
| Cash Growth | 151.50% | 22.70% | 2.15% | 90.07% | 13.79% | Upgrade
|
| Accounts Receivable | 2,000 | 1,446 | 1,494 | 1,255 | 912.03 | Upgrade
|
| Other Receivables | 6.81 | 5.22 | 7.46 | 6.94 | 3.5 | Upgrade
|
| Receivables | 2,007 | 1,451 | 1,501 | 1,262 | 915.53 | Upgrade
|
| Inventory | 652.2 | 550.32 | 459.04 | 448.41 | 329.9 | Upgrade
|
| Other Current Assets | 36.68 | 37.69 | 40.15 | 12.7 | 22.77 | Upgrade
|
| Total Current Assets | 3,470 | 2,347 | 2,251 | 1,969 | 1,397 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 1,394 | 1,145 | 842.39 | 742.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | 11.26 | Upgrade
|
| Goodwill | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | Upgrade
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| Other Intangible Assets | 168.26 | 174.75 | 180.66 | 179.05 | 81.74 | Upgrade
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| Long-Term Accounts Receivable | - | 2.75 | 4.03 | 1.83 | 1.43 | Upgrade
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| Long-Term Deferred Tax Assets | 20.82 | 22 | 8.75 | 10.42 | 12.61 | Upgrade
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| Long-Term Deferred Charges | 38.17 | 30.71 | 23.56 | 21.21 | 7.72 | Upgrade
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| Other Long-Term Assets | 8.54 | 21.37 | 9.95 | 9.74 | 9.79 | Upgrade
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| Total Assets | 5,272 | 4,000 | 3,631 | 3,041 | 2,272 | Upgrade
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| Accounts Payable | 1,473 | 911.84 | 675.86 | 652.92 | 476.81 | Upgrade
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| Accrued Expenses | 70.08 | 72.05 | 87.08 | 82.26 | 92.29 | Upgrade
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| Short-Term Debt | 139.97 | 156.06 | 533.94 | 147.95 | 264.06 | Upgrade
|
| Current Portion of Long-Term Debt | 234.75 | 201.5 | 62.49 | 29.3 | 23.52 | Upgrade
|
| Current Portion of Leases | - | 29.09 | 27.07 | 13.02 | 12.55 | Upgrade
|
| Current Income Taxes Payable | 18.38 | 0.23 | 0.41 | 3.87 | 3.25 | Upgrade
|
| Current Unearned Revenue | 4.26 | 2.58 | 3.6 | 3.8 | 1.76 | Upgrade
|
| Other Current Liabilities | 103.33 | 61.76 | 63.44 | 101.93 | 67.4 | Upgrade
|
| Total Current Liabilities | 2,044 | 1,435 | 1,454 | 1,035 | 941.65 | Upgrade
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| Long-Term Debt | 723.03 | 666.79 | 298.7 | 263.15 | 74.15 | Upgrade
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| Long-Term Leases | 92.61 | 123.34 | 131.36 | 93.85 | 79.5 | Upgrade
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| Long-Term Unearned Revenue | 61.4 | 26.14 | 25.4 | 17.99 | 5.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.81 | 2.88 | 2.98 | 9.67 | 10.69 | Upgrade
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| Total Liabilities | 2,924 | 2,254 | 1,912 | 1,420 | 1,112 | Upgrade
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| Common Stock | 311.18 | 279.11 | 279.94 | 199.73 | 184.74 | Upgrade
|
| Additional Paid-In Capital | 1,104 | 626.73 | 638.78 | 705.41 | 405.33 | Upgrade
|
| Retained Earnings | 904.97 | 797.51 | 770.2 | 691.01 | 523.72 | Upgrade
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| Treasury Stock | -13.81 | - | -12.88 | -25.57 | -25.18 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.1 | 0.24 | 0.23 | 0.01 | Upgrade
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| Total Common Equity | 2,307 | 1,703 | 1,676 | 1,571 | 1,089 | Upgrade
|
| Minority Interest | 41.86 | 42.09 | 42.5 | 50.63 | 71.6 | Upgrade
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| Shareholders' Equity | 2,348 | 1,746 | 1,719 | 1,621 | 1,160 | Upgrade
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| Total Liabilities & Equity | 5,272 | 4,000 | 3,631 | 3,041 | 2,272 | Upgrade
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| Total Debt | 1,190 | 1,177 | 1,054 | 547.28 | 453.78 | Upgrade
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| Net Cash (Debt) | -415.9 | -868.83 | -802.59 | -301.59 | -324.52 | Upgrade
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| Net Cash Per Share | -1.42 | -3.13 | -2.89 | -1.11 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 287.6 | 279.11 | 279.94 | 279.66 | 184.74 | Upgrade
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| Total Common Shares Outstanding | 287.6 | 279.11 | 279.94 | 279.66 | 258.68 | Upgrade
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| Working Capital | 1,426 | 911.67 | 797.52 | 934.14 | 455.81 | Upgrade
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| Book Value Per Share | 8.02 | 6.10 | 5.99 | 5.62 | 4.21 | Upgrade
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| Tangible Book Value | 2,131 | 1,521 | 1,488 | 1,384 | 999.56 | Upgrade
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| Tangible Book Value Per Share | 7.41 | 5.45 | 5.32 | 4.95 | 3.86 | Upgrade
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| Buildings | - | 439.8 | 323.59 | 293.01 | 289.79 | Upgrade
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| Machinery | - | 1,054 | 866.56 | 753.85 | 610.16 | Upgrade
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| Construction In Progress | - | 280.22 | 244.75 | 72.59 | 79.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.