Suzhou Hengmingda Electronic Technology Co., Ltd. (SHE:002947)
China
· Delayed Price · Currency is CNY 47.00
+1.38 (3.02%)
Mar 10, 2026, 3:04 PM CST
SHE:002947 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 | 1,399 | 600.79 | 703.27 | 311.32 | 385.65 | 327.41 | Upgrade
|
| Short-Term Investments | - | - | - | 280 | 482 | 571 | Upgrade
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| Trading Asset Securities | 710.98 | 1,084 | 206.65 | 261.18 | 25 | 35 | Upgrade
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| Cash & Short-Term Investments | 2,110 | 1,685 | 909.92 | 852.5 | 892.65 | 933.41 | Upgrade
|
| Cash Growth | 99.14% | 85.16% | 6.73% | -4.50% | -4.37% | 9.66% | Upgrade
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| Accounts Receivable | 1,021 | 1,236 | 944.52 | 748.81 | 604.14 | 316.85 | Upgrade
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| Other Receivables | 8.32 | 20.6 | 19.77 | 13.87 | 24 | 12.62 | Upgrade
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| Receivables | 1,029 | 1,256 | 964.28 | 762.68 | 628.15 | 329.46 | Upgrade
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| Inventory | 389.42 | 269.8 | 209.87 | 288.37 | 207.49 | 94.39 | Upgrade
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| Other Current Assets | 15.33 | 4.31 | 6.14 | 3.01 | 3.94 | 3.35 | Upgrade
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| Total Current Assets | 3,544 | 3,215 | 2,090 | 1,907 | 1,732 | 1,361 | Upgrade
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| Property, Plant & Equipment | 572.43 | 567.32 | 487.84 | 408.23 | 282.54 | 169.61 | Upgrade
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| Goodwill | 73.61 | 73.61 | 73.61 | 73.61 | 74.06 | 74.06 | Upgrade
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| Other Intangible Assets | 65.49 | 65.35 | 65.88 | 71.77 | 73.01 | 23.67 | Upgrade
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| Long-Term Deferred Tax Assets | 3.29 | 1.72 | 3.83 | 13.82 | 8.92 | 6.27 | Upgrade
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| Long-Term Deferred Charges | 20.18 | 19.85 | 21.61 | 9.48 | 12.82 | 9.38 | Upgrade
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| Other Long-Term Assets | 12.7 | 15.83 | 59.47 | 7.07 | 11.6 | 16.93 | Upgrade
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| Total Assets | 4,291 | 3,959 | 2,802 | 2,491 | 2,195 | 1,661 | Upgrade
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| Accounts Payable | 700.29 | 528.86 | 474.44 | 417.99 | 394.91 | 199.51 | Upgrade
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| Accrued Expenses | 40.16 | 70.36 | 41.67 | 83.23 | 42.57 | 34.56 | Upgrade
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| Short-Term Debt | 149.8 | 51.28 | 58.96 | 0.91 | 4.17 | 2.37 | Upgrade
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| Current Portion of Leases | 16.41 | 12.64 | 9.88 | 18.87 | 9.91 | - | Upgrade
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| Current Income Taxes Payable | 27.28 | 31.75 | 6.53 | 7.74 | 9.4 | 4.93 | Upgrade
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| Current Unearned Revenue | 0.39 | 0.28 | 2.79 | 0.12 | 0.59 | 2.15 | Upgrade
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| Other Current Liabilities | 11.99 | 13.76 | 19.06 | 26.26 | 3.29 | 133.36 | Upgrade
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| Total Current Liabilities | 946.32 | 708.94 | 613.33 | 555.12 | 464.85 | 376.88 | Upgrade
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| Long-Term Debt | - | 4.97 | 0.7 | - | - | - | Upgrade
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| Long-Term Leases | 69.79 | 72.69 | 77.2 | 51.06 | 5.8 | - | Upgrade
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| Long-Term Unearned Revenue | 1.61 | 1.82 | 2.12 | 1.73 | 1.79 | 2.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 5.63 | 17.12 | - | 0.12 | Upgrade
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| Total Liabilities | 1,018 | 788.45 | 698.99 | 625.03 | 472.44 | 379.15 | Upgrade
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| Common Stock | 256.21 | 256.21 | 230.17 | 230.17 | 176.13 | 126.65 | Upgrade
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| Additional Paid-In Capital | 1,800 | 1,797 | 1,074 | 1,056 | 1,105 | 820.25 | Upgrade
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| Retained Earnings | 1,401 | 1,143 | 800.23 | 587.89 | 429.68 | 435.03 | Upgrade
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| Treasury Stock | -198.31 | -38.35 | -13.52 | -20.79 | - | -114.1 | Upgrade
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| Comprehensive Income & Other | 3.23 | 1.8 | 0.86 | 0.03 | -0.09 | - | Upgrade
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| Total Common Equity | 3,261 | 3,159 | 2,091 | 1,854 | 1,711 | 1,268 | Upgrade
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| Minority Interest | 12.33 | 10.92 | 11.97 | 11.73 | 12.14 | 13.58 | Upgrade
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| Shareholders' Equity | 3,274 | 3,170 | 2,103 | 1,866 | 1,723 | 1,281 | Upgrade
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| Total Liabilities & Equity | 4,291 | 3,959 | 2,802 | 2,491 | 2,195 | 1,661 | Upgrade
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| Total Debt | 236 | 141.59 | 146.74 | 70.84 | 19.89 | 2.37 | Upgrade
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| Net Cash (Debt) | 1,874 | 1,543 | 763.18 | 781.65 | 872.76 | 931.05 | Upgrade
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| Net Cash Growth | 94.24% | 102.20% | -2.36% | -10.44% | -6.26% | 9.38% | Upgrade
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| Net Cash Per Share | 7.38 | 6.45 | 3.34 | 3.40 | 3.91 | 4.50 | Upgrade
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| Filing Date Shares Outstanding | 249.49 | 255.01 | 228.98 | 240.66 | 228.97 | 214.04 | Upgrade
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| Total Common Shares Outstanding | 249.49 | 255.01 | 228.98 | 240.66 | 228.97 | 214.04 | Upgrade
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| Working Capital | 2,597 | 2,506 | 1,477 | 1,351 | 1,267 | 983.74 | Upgrade
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| Book Value Per Share | 13.07 | 12.39 | 9.13 | 7.70 | 7.47 | 5.92 | Upgrade
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| Tangible Book Value | 3,122 | 3,020 | 1,952 | 1,708 | 1,564 | 1,170 | Upgrade
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| Tangible Book Value Per Share | 12.51 | 11.84 | 8.52 | 7.10 | 6.83 | 5.47 | Upgrade
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| Buildings | - | 156.07 | 130.84 | 77.73 | 77.73 | 62.63 | Upgrade
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| Machinery | - | 437.49 | 390.57 | 328.52 | 264.57 | 178.18 | Upgrade
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| Construction In Progress | - | 94.68 | 40.42 | 63.28 | 31.97 | 14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.