Suzhou Hengmingda Electronic Technology Co., Ltd. (SHE:002947)
China
· Delayed Price · Currency is CNY 78.10
+1.22 (1.59%)
Apr 29, 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 | 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 | 1,342 | 600.79 | 703.27 | 311.32 | 385.65 | Upgrade
|
| Short-Term Investments | - | - | - | 280 | 482 | Upgrade
|
| Trading Asset Securities | 722.78 | 1,084 | 206.65 | 261.18 | 25 | Upgrade
|
| Cash & Short-Term Investments | 2,065 | 1,685 | 909.92 | 852.5 | 892.65 | Upgrade
|
| Cash Growth | 22.56% | 85.16% | 6.73% | -4.50% | -4.37% | Upgrade
|
| Accounts Receivable | 1,324 | 1,236 | 944.52 | 748.81 | 604.14 | Upgrade
|
| Other Receivables | 23.02 | 20.6 | 19.77 | 13.87 | 24 | Upgrade
|
| Receivables | 1,347 | 1,256 | 964.28 | 762.68 | 628.15 | Upgrade
|
| Inventory | 293.24 | 269.8 | 209.87 | 288.37 | 207.49 | Upgrade
|
| Other Current Assets | 4.93 | 4.31 | 6.14 | 3.01 | 3.94 | Upgrade
|
| Total Current Assets | 3,710 | 3,215 | 2,090 | 1,907 | 1,732 | Upgrade
|
| Property, Plant & Equipment | 554.72 | 567.32 | 487.84 | 408.23 | 282.54 | Upgrade
|
| Goodwill | 73.61 | 73.61 | 73.61 | 73.61 | 74.06 | Upgrade
|
| Other Intangible Assets | 65 | 65.35 | 65.88 | 71.77 | 73.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.64 | 1.72 | 3.83 | 13.82 | 8.92 | Upgrade
|
| Long-Term Deferred Charges | 21.51 | 19.85 | 21.61 | 9.48 | 12.82 | Upgrade
|
| Other Long-Term Assets | 13.53 | 15.83 | 59.47 | 7.07 | 11.6 | Upgrade
|
| Total Assets | 4,444 | 3,959 | 2,802 | 2,491 | 2,195 | Upgrade
|
| Accounts Payable | 706.91 | 528.86 | 474.44 | 417.99 | 394.91 | Upgrade
|
| Accrued Expenses | 59.12 | 70.36 | 41.67 | 83.23 | 42.57 | Upgrade
|
| Short-Term Debt | 149.47 | 51.28 | 58.96 | 0.91 | 4.17 | Upgrade
|
| Current Portion of Leases | 16.89 | 12.64 | 9.88 | 18.87 | 9.91 | Upgrade
|
| Current Income Taxes Payable | 16.74 | 31.75 | 6.53 | 7.74 | 9.4 | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.28 | 2.79 | 0.12 | 0.59 | Upgrade
|
| Other Current Liabilities | 9.27 | 13.76 | 19.06 | 26.26 | 3.29 | Upgrade
|
| Total Current Liabilities | 958.96 | 708.94 | 613.33 | 555.12 | 464.85 | Upgrade
|
| Long-Term Debt | 270.13 | 4.97 | 0.7 | - | - | Upgrade
|
| Long-Term Leases | 67.34 | 72.69 | 77.2 | 51.06 | 5.8 | Upgrade
|
| Long-Term Unearned Revenue | 12.13 | 1.82 | 2.12 | 1.73 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.07 | 0.02 | 5.63 | 17.12 | - | Upgrade
|
| Total Liabilities | 1,316 | 788.45 | 698.99 | 625.03 | 472.44 | Upgrade
|
| Common Stock | 256.21 | 256.21 | 230.17 | 230.17 | 176.13 | Upgrade
|
| Additional Paid-In Capital | 1,799 | 1,797 | 1,074 | 1,056 | 1,105 | Upgrade
|
| Retained Earnings | 1,525 | 1,143 | 800.23 | 587.89 | 429.68 | Upgrade
|
| Treasury Stock | -466.8 | -38.35 | -13.52 | -20.79 | - | Upgrade
|
| Comprehensive Income & Other | 2.59 | 1.8 | 0.86 | 0.03 | -0.09 | Upgrade
|
| Total Common Equity | 3,115 | 3,159 | 2,091 | 1,854 | 1,711 | Upgrade
|
| Minority Interest | 12.61 | 10.92 | 11.97 | 11.73 | 12.14 | Upgrade
|
| Shareholders' Equity | 3,128 | 3,170 | 2,103 | 1,866 | 1,723 | Upgrade
|
| Total Liabilities & Equity | 4,444 | 3,959 | 2,802 | 2,491 | 2,195 | Upgrade
|
| Total Debt | 503.83 | 141.59 | 146.74 | 70.84 | 19.89 | Upgrade
|
| Net Cash (Debt) | 1,561 | 1,543 | 763.18 | 781.65 | 872.76 | Upgrade
|
| Net Cash Growth | 1.16% | 102.20% | -2.36% | -10.44% | -6.26% | Upgrade
|
| Net Cash Per Share | 6.10 | 6.45 | 3.34 | 3.40 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 243.76 | 255.01 | 228.98 | 240.66 | 228.97 | Upgrade
|
| Total Common Shares Outstanding | 243.76 | 255.01 | 228.98 | 240.66 | 228.97 | Upgrade
|
| Working Capital | 2,751 | 2,506 | 1,477 | 1,351 | 1,267 | Upgrade
|
| Book Value Per Share | 12.78 | 12.39 | 9.13 | 7.70 | 7.47 | Upgrade
|
| Tangible Book Value | 2,977 | 3,020 | 1,952 | 1,708 | 1,564 | Upgrade
|
| Tangible Book Value Per Share | 12.21 | 11.84 | 8.52 | 7.10 | 6.83 | Upgrade
|
| Buildings | 227.37 | 156.07 | 130.84 | 77.73 | 77.73 | Upgrade
|
| Machinery | 492.61 | 437.49 | 390.57 | 328.52 | 264.57 | Upgrade
|
| Construction In Progress | 11.9 | 94.68 | 40.42 | 63.28 | 31.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.