Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China
· Delayed Price · Currency is CNY 16.33
+0.41 (2.58%)
Mar 10, 2026, 3:04 PM CST
SHE:002890 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 | 53.39 | 81.37 | 64.75 | 69.33 | 149.96 | 88.22 | Upgrade
|
| Trading Asset Securities | 152.23 | 176.19 | 185.2 | 203.17 | 90.09 | 156.11 | Upgrade
|
| Cash & Short-Term Investments | 205.62 | 257.56 | 249.94 | 272.51 | 240.04 | 244.33 | Upgrade
|
| Cash Growth | -17.13% | 3.05% | -8.28% | 13.53% | -1.75% | 18.71% | Upgrade
|
| Accounts Receivable | 214.6 | 158.02 | 169.16 | 161.39 | 159.15 | 118.12 | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.05 | 0.05 | 0.01 | 0.1 | Upgrade
|
| Receivables | 214.64 | 158.03 | 169.21 | 161.44 | 159.16 | 118.22 | Upgrade
|
| Inventory | 106.45 | 123.12 | 116.5 | 124.07 | 133.38 | 102.49 | Upgrade
|
| Other Current Assets | 0.85 | 0.72 | 0.34 | 1.08 | 0.26 | 2.78 | Upgrade
|
| Total Current Assets | 527.56 | 539.43 | 535.99 | 559.1 | 532.85 | 467.82 | Upgrade
|
| Property, Plant & Equipment | 163.81 | 160.29 | 163.36 | 145.08 | 147.79 | 154.07 | Upgrade
|
| Other Intangible Assets | 23.5 | 24.12 | 24.96 | 25.52 | 26.1 | 26.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.67 | 2.55 | 2.9 | 3 | 2.2 | 1.89 | Upgrade
|
| Long-Term Deferred Charges | 7.34 | 6.08 | 4.77 | 2.71 | 2.35 | 2.3 | Upgrade
|
| Other Long-Term Assets | 16.62 | 4.97 | 5.43 | 3.96 | - | 1.23 | Upgrade
|
| Total Assets | 741.5 | 737.45 | 737.41 | 739.36 | 711.29 | 654.26 | Upgrade
|
| Accounts Payable | 105.76 | 108.16 | 108.65 | 129.52 | 118.19 | 77.06 | Upgrade
|
| Accrued Expenses | 10.77 | 15.65 | 16.51 | 17.49 | 14.53 | 16.32 | Upgrade
|
| Current Income Taxes Payable | 1.94 | 0.12 | 1.09 | 0.01 | 0.52 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.64 | 0.78 | 0.81 | 1.54 | 0.2 | Upgrade
|
| Other Current Liabilities | 9.99 | 0.76 | 1.02 | 0.71 | 0.7 | 1.14 | Upgrade
|
| Total Current Liabilities | 129.11 | 125.33 | 128.04 | 148.55 | 135.47 | 94.88 | Upgrade
|
| Long-Term Unearned Revenue | 2.18 | 2.38 | 2.64 | 2.9 | 3.17 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.63 | 8.23 | 7.78 | 7.11 | 6.16 | 4.41 | Upgrade
|
| Other Long-Term Liabilities | - | 7.53 | 8.63 | - | - | - | Upgrade
|
| Total Liabilities | 139.93 | 143.46 | 147.1 | 158.56 | 144.8 | 102.71 | Upgrade
|
| Common Stock | 169.88 | 169.88 | 130.67 | 93.34 | 93.34 | 66.67 | Upgrade
|
| Additional Paid-In Capital | 101.96 | 101.96 | 141.16 | 178.49 | 178.49 | 205.16 | Upgrade
|
| Retained Earnings | 320.07 | 312.59 | 308.78 | 300.3 | 287.03 | 271.61 | Upgrade
|
| Comprehensive Income & Other | 9.68 | 9.57 | 9.71 | 8.66 | 7.64 | 8.1 | Upgrade
|
| Shareholders' Equity | 601.58 | 593.99 | 590.31 | 580.8 | 566.5 | 551.55 | Upgrade
|
| Total Liabilities & Equity | 741.5 | 737.45 | 737.41 | 739.36 | 711.29 | 654.26 | Upgrade
|
| Net Cash (Debt) | 205.62 | 257.56 | 249.94 | 272.51 | 240.04 | 244.33 | Upgrade
|
| Net Cash Growth | -17.13% | 3.05% | -8.28% | 13.53% | -1.75% | 18.71% | Upgrade
|
| Net Cash Per Share | 1.21 | 1.52 | 1.47 | 1.60 | 1.41 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | Upgrade
|
| Total Common Shares Outstanding | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | 169.88 | Upgrade
|
| Working Capital | 398.45 | 414.11 | 407.95 | 410.55 | 397.38 | 372.94 | Upgrade
|
| Book Value Per Share | 3.54 | 3.50 | 3.47 | 3.42 | 3.33 | 3.25 | Upgrade
|
| Tangible Book Value | 578.08 | 569.86 | 565.36 | 555.28 | 540.4 | 524.59 | Upgrade
|
| Tangible Book Value Per Share | 3.40 | 3.35 | 3.33 | 3.27 | 3.18 | 3.09 | Upgrade
|
| Buildings | - | 116.95 | 116.95 | 115.97 | 115.97 | 115.97 | Upgrade
|
| Machinery | - | 231.72 | 200.21 | 190.21 | 180.36 | 167.6 | Upgrade
|
| Construction In Progress | - | 1.8 | 20.74 | 0.34 | 0.56 | 5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.