Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China
· Delayed Price · Currency is CNY 52.05
-0.31 (-0.59%)
Mar 10, 2026, 12:34 PM CST
SHE:003043 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 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 543.64 | 241.05 | 555.45 | 657.37 | 175.76 | 93.55 | Upgrade
|
| Trading Asset Securities | 79.54 | 300.42 | 230.34 | 301.08 | - | 18 | Upgrade
|
| Cash & Short-Term Investments | 623.18 | 541.47 | 785.8 | 958.46 | 175.76 | 111.55 | Upgrade
|
| Cash Growth | -15.68% | -31.09% | -18.01% | 445.32% | 57.56% | 56.70% | Upgrade
|
| Accounts Receivable | 496.19 | 397.6 | 164.84 | 183.7 | 141.57 | 154.6 | Upgrade
|
| Other Receivables | 8.73 | 11.82 | 4.5 | 3.99 | 0.58 | 1.99 | Upgrade
|
| Receivables | 504.92 | 409.43 | 169.34 | 187.69 | 142.15 | 156.59 | Upgrade
|
| Inventory | 337.03 | 388.41 | 93.71 | 103.81 | 51.36 | 47.11 | Upgrade
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| Other Current Assets | 43.55 | 41.37 | 3.22 | 4.3 | 5.89 | 2.4 | Upgrade
|
| Total Current Assets | 1,509 | 1,381 | 1,052 | 1,254 | 375.16 | 317.66 | Upgrade
|
| Property, Plant & Equipment | 582.94 | 572.39 | 316.85 | 146.55 | 79.46 | 84.03 | Upgrade
|
| Long-Term Investments | 24 | 493.94 | 26 | 12 | - | - | Upgrade
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| Goodwill | 260.27 | 260.27 | - | - | - | - | Upgrade
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| Other Intangible Assets | 84.86 | 93.34 | 27.21 | 27.75 | 18.21 | 19.19 | Upgrade
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| Long-Term Accounts Receivable | - | 5.82 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.06 | 15.78 | 8.84 | 4.31 | 3.96 | 3.34 | Upgrade
|
| Long-Term Deferred Charges | 6.63 | 4.26 | 1.41 | 1.17 | 4.23 | 4.01 | Upgrade
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| Other Long-Term Assets | 402.03 | 77.97 | 98.93 | 61.87 | 0.67 | 0.89 | Upgrade
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| Total Assets | 2,890 | 2,904 | 1,531 | 1,508 | 481.7 | 429.11 | Upgrade
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| Accounts Payable | 303.4 | 306.28 | 83.25 | 135.13 | 61.02 | 58.83 | Upgrade
|
| Accrued Expenses | 24.73 | 37.91 | 19.59 | 27.92 | 13.03 | 9.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10.01 | Upgrade
|
| Current Portion of Leases | 5.51 | 5.13 | 5.51 | 2.44 | - | - | Upgrade
|
| Current Income Taxes Payable | 16.6 | 8.26 | 3.49 | 8.97 | 2.63 | 2.51 | Upgrade
|
| Current Unearned Revenue | 231.83 | 293.4 | 0.75 | 0.74 | 0.7 | 0.19 | Upgrade
|
| Other Current Liabilities | 40.39 | 45.58 | 1 | 6.55 | 4.5 | 1.91 | Upgrade
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| Total Current Liabilities | 622.45 | 696.55 | 113.59 | 181.74 | 81.88 | 83.09 | Upgrade
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| Long-Term Debt | 256.5 | 263.17 | 243.04 | 224.11 | - | - | Upgrade
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| Long-Term Leases | 16.02 | 19.35 | 24.28 | 7.96 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.64 | 22.29 | 10.88 | 10.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.24 | 3.82 | - | - | - | - | Upgrade
|
| Total Liabilities | 911.84 | 1,005 | 391.8 | 424.28 | 81.88 | 83.09 | Upgrade
|
| Common Stock | 133.99 | 95.03 | 80 | 80 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 1,058 | 1,059 | 493.63 | 493.6 | 164.01 | 164.01 | Upgrade
|
| Retained Earnings | 551.26 | 529.1 | 468.36 | 412.24 | 174.92 | 121.1 | Upgrade
|
| Treasury Stock | -16.76 | -24.89 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 89.34 | 97.3 | 96.58 | 96.8 | - | - | Upgrade
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| Total Common Equity | 1,816 | 1,756 | 1,139 | 1,083 | 398.93 | 345.11 | Upgrade
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| Minority Interest | 162.59 | 143.74 | 0.94 | 0.98 | 0.89 | 0.92 | Upgrade
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| Shareholders' Equity | 1,979 | 1,899 | 1,140 | 1,084 | 399.82 | 346.03 | Upgrade
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| Total Liabilities & Equity | 2,890 | 2,904 | 1,531 | 1,508 | 481.7 | 429.11 | Upgrade
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| Total Debt | 278.02 | 287.65 | 272.84 | 234.5 | - | 10.01 | Upgrade
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| Net Cash (Debt) | 345.16 | 253.82 | 512.96 | 723.95 | 175.76 | 101.54 | Upgrade
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| Net Cash Growth | -23.52% | -50.52% | -29.14% | 311.90% | 73.10% | 98.37% | Upgrade
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| Net Cash Per Share | 2.19 | 2.13 | 4.45 | 6.47 | 2.10 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 133.99 | 133.04 | 112 | 111.97 | 84 | 84.33 | Upgrade
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| Total Common Shares Outstanding | 133.99 | 133.04 | 112 | 111.97 | 84 | 84.33 | Upgrade
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| Working Capital | 886.23 | 684.13 | 938.47 | 1,073 | 293.28 | 234.57 | Upgrade
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| Book Value Per Share | 13.55 | 13.20 | 10.17 | 9.67 | 4.75 | 4.09 | Upgrade
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| Tangible Book Value | 1,471 | 1,402 | 1,111 | 1,055 | 380.72 | 325.92 | Upgrade
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| Tangible Book Value Per Share | 10.98 | 10.54 | 9.92 | 9.42 | 4.53 | 3.87 | Upgrade
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| Buildings | - | 427.13 | 59.48 | 59.48 | 60.39 | 60.39 | Upgrade
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| Machinery | - | 169.7 | 145.27 | 141.96 | 113.3 | 108.58 | Upgrade
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| Construction In Progress | - | 86.82 | 202.65 | 49.35 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.