Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China
· Delayed Price · Currency is CNY 17.35
+0.50 (2.97%)
Apr 29, 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 | 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 | 47.55 | 81.37 | 64.75 | 69.33 | 149.96 | Upgrade
|
| Trading Asset Securities | 160.06 | 176.19 | 185.2 | 203.17 | 90.09 | Upgrade
|
| Cash & Short-Term Investments | 207.61 | 257.56 | 249.94 | 272.51 | 240.04 | Upgrade
|
| Cash Growth | -19.39% | 3.05% | -8.28% | 13.53% | -1.75% | Upgrade
|
| Accounts Receivable | 201.66 | 158.02 | 169.16 | 161.39 | 159.15 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Receivables | 201.67 | 158.03 | 169.21 | 161.44 | 159.16 | Upgrade
|
| Inventory | 112.77 | 123.12 | 116.5 | 124.07 | 133.38 | Upgrade
|
| Other Current Assets | 0.48 | 0.72 | 0.34 | 1.08 | 0.26 | Upgrade
|
| Total Current Assets | 522.54 | 539.43 | 535.99 | 559.1 | 532.85 | Upgrade
|
| Property, Plant & Equipment | 177.6 | 160.29 | 163.36 | 145.08 | 147.79 | Upgrade
|
| Other Intangible Assets | 23.36 | 24.12 | 24.96 | 25.52 | 26.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.33 | 2.55 | 2.9 | 3 | 2.2 | Upgrade
|
| Long-Term Deferred Charges | 6.95 | 6.08 | 4.77 | 2.71 | 2.35 | Upgrade
|
| Other Long-Term Assets | 14.63 | 4.97 | 5.43 | 3.96 | - | Upgrade
|
| Total Assets | 747.4 | 737.45 | 737.41 | 739.36 | 711.29 | Upgrade
|
| Accounts Payable | 113.24 | 108.16 | 108.65 | 129.52 | 118.19 | Upgrade
|
| Accrued Expenses | 14.45 | 15.65 | 16.51 | 17.49 | 14.53 | Upgrade
|
| Current Income Taxes Payable | 2.37 | 0.12 | 1.09 | 0.01 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.64 | 0.78 | 0.81 | 1.54 | Upgrade
|
| Other Current Liabilities | 7.09 | 0.76 | 1.02 | 0.71 | 0.7 | Upgrade
|
| Total Current Liabilities | 137.78 | 125.33 | 128.04 | 148.55 | 135.47 | Upgrade
|
| Long-Term Unearned Revenue | 2.12 | 2.38 | 2.64 | 2.9 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.45 | 8.23 | 7.78 | 7.11 | 6.16 | Upgrade
|
| Other Long-Term Liabilities | - | 7.53 | 8.63 | - | - | Upgrade
|
| Total Liabilities | 147.34 | 143.46 | 147.1 | 158.56 | 144.8 | Upgrade
|
| Common Stock | 169.88 | 169.88 | 130.67 | 93.34 | 93.34 | Upgrade
|
| Additional Paid-In Capital | 101.96 | 101.96 | 141.16 | 178.49 | 178.49 | Upgrade
|
| Retained Earnings | 318.52 | 312.59 | 308.78 | 300.3 | 287.03 | Upgrade
|
| Comprehensive Income & Other | 9.71 | 9.57 | 9.71 | 8.66 | 7.64 | Upgrade
|
| Shareholders' Equity | 600.06 | 593.99 | 590.31 | 580.8 | 566.5 | Upgrade
|
| Total Liabilities & Equity | 747.4 | 737.45 | 737.41 | 739.36 | 711.29 | Upgrade
|
| Net Cash (Debt) | 207.61 | 257.56 | 249.94 | 272.51 | 240.04 | Upgrade
|
| Net Cash Growth | -19.39% | 3.05% | -8.28% | 13.53% | -1.75% | Upgrade
|
| Net Cash Per Share | 1.22 | 1.52 | 1.47 | 1.60 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 169.9 | 169.88 | 169.88 | 169.88 | 169.88 | Upgrade
|
| Total Common Shares Outstanding | 169.9 | 169.88 | 169.88 | 169.88 | 169.88 | Upgrade
|
| Working Capital | 384.76 | 414.11 | 407.95 | 410.55 | 397.38 | Upgrade
|
| Book Value Per Share | 3.53 | 3.50 | 3.47 | 3.42 | 3.33 | Upgrade
|
| Tangible Book Value | 576.7 | 569.86 | 565.36 | 555.28 | 540.4 | Upgrade
|
| Tangible Book Value Per Share | 3.39 | 3.35 | 3.33 | 3.27 | 3.18 | Upgrade
|
| Buildings | - | 116.95 | 116.95 | 115.97 | 115.97 | Upgrade
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| Machinery | - | 231.72 | 200.21 | 190.21 | 180.36 | Upgrade
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| Construction In Progress | - | 1.8 | 20.74 | 0.34 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.