Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China
· Delayed Price · Currency is CNY 5.67
+0.16 (2.90%)
Apr 29, 2026, 3:04 PM CST
SHE:300025 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.41 | 136.22 | 132 | 167.41 | 247.82 | 52.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 83.41 | 136.22 | 132 | 167.41 | 297.82 | 52.61 | Upgrade
|
| Cash Growth | -27.61% | 3.20% | -21.15% | -43.79% | 466.15% | -54.92% | Upgrade
|
| Accounts Receivable | 386.35 | 393.95 | 450.19 | 417.32 | 402.33 | 506.44 | Upgrade
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| Other Receivables | 4.47 | 4.55 | 5.26 | 16.73 | 23.06 | 17.45 | Upgrade
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| Receivables | 390.83 | 398.5 | 455.46 | 434.05 | 425.39 | 523.9 | Upgrade
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| Inventory | 39.83 | 32.81 | 48.5 | 47.69 | 32.09 | 46.38 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.84 | Upgrade
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| Other Current Assets | 10.79 | 10.19 | 9.4 | 9.21 | 0.93 | 1.25 | Upgrade
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| Total Current Assets | 524.85 | 577.73 | 645.36 | 658.37 | 756.23 | 625.97 | Upgrade
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| Property, Plant & Equipment | 117.43 | 118.92 | 139.51 | 137.08 | 24.21 | 24.48 | Upgrade
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| Long-Term Investments | 73.04 | 73.04 | 76.06 | 77.11 | 28.95 | 28.82 | Upgrade
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| Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 1.05 | 0.25 | Upgrade
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| Other Intangible Assets | 14.01 | 14.54 | 104.41 | 116.95 | 2.02 | 1.98 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.09 | 14.12 | 12.39 | 11.81 | Upgrade
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| Long-Term Deferred Charges | 1.13 | 1.04 | 4.53 | 2.26 | 1.93 | 0.06 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.36 | 110.7 | 114.01 | Upgrade
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| Total Assets | 730.78 | 785.58 | 970.22 | 1,007 | 937.47 | 807.37 | Upgrade
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| Accounts Payable | 91.73 | 100.48 | 96.34 | 76.07 | 76.65 | 107.25 | Upgrade
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| Accrued Expenses | 22.19 | 27.42 | 59.03 | 55.82 | 53.7 | 58.88 | Upgrade
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| Short-Term Debt | 84.58 | 112.61 | 179.38 | 158.13 | 102.48 | 212.81 | Upgrade
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| Current Portion of Long-Term Debt | 0.21 | 0.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 10.48 | 5.17 | - | - | Upgrade
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| Current Income Taxes Payable | 24.5 | 26.62 | 0.02 | 0.04 | 0.01 | 0.6 | Upgrade
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| Current Unearned Revenue | 13.7 | 14.27 | 13.02 | 10.56 | 9.64 | 15.24 | Upgrade
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| Other Current Liabilities | 68.44 | 73.82 | 22.92 | 23.16 | 21.44 | 102.89 | Upgrade
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| Total Current Liabilities | 305.35 | 355.45 | 381.18 | 328.96 | 263.91 | 497.68 | Upgrade
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| Long-Term Leases | 0.02 | 0.04 | 6.64 | 7.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.59 | Upgrade
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| Total Liabilities | 305.37 | 355.49 | 387.84 | 335.98 | 263.91 | 507.27 | Upgrade
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| Common Stock | 508.79 | 508.79 | 508.79 | 508.79 | 503.65 | 428.53 | Upgrade
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| Additional Paid-In Capital | 311.79 | 311.79 | 311.79 | 322.3 | 302.78 | 32.01 | Upgrade
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| Retained Earnings | -382.02 | -377.33 | -231.02 | -152.48 | -126.99 | -88.78 | Upgrade
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| Comprehensive Income & Other | -12.17 | -12.17 | -9.14 | -8.1 | -6.25 | -73.1 | Upgrade
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| Total Common Equity | 426.39 | 431.08 | 580.42 | 670.52 | 673.18 | 298.65 | Upgrade
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| Minority Interest | -0.99 | -0.99 | 1.96 | 0.01 | 0.37 | 1.45 | Upgrade
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| Shareholders' Equity | 425.4 | 430.09 | 582.38 | 670.53 | 673.56 | 300.1 | Upgrade
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| Total Liabilities & Equity | 730.78 | 785.58 | 970.22 | 1,007 | 937.47 | 807.37 | Upgrade
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| Total Debt | 84.81 | 112.87 | 196.5 | 170.31 | 102.48 | 212.81 | Upgrade
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| Net Cash (Debt) | -1.4 | 23.35 | -64.5 | -2.9 | 195.35 | -160.2 | Upgrade
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| Net Cash Per Share | -0.00 | 0.05 | -0.13 | -0.01 | 0.42 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 509.47 | 508.06 | 508.79 | 508.79 | 503.65 | 428.53 | Upgrade
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| Total Common Shares Outstanding | 509.47 | 508.06 | 508.79 | 508.79 | 503.65 | 428.53 | Upgrade
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| Working Capital | 219.5 | 222.28 | 264.18 | 329.41 | 492.32 | 128.28 | Upgrade
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| Book Value Per Share | 0.84 | 0.85 | 1.14 | 1.32 | 1.34 | 0.70 | Upgrade
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| Tangible Book Value | 412.12 | 416.28 | 475.76 | 553.31 | 670.12 | 296.42 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.82 | 0.94 | 1.09 | 1.33 | 0.69 | Upgrade
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| Buildings | - | - | 156.38 | 156.38 | 19.91 | 19.91 | Upgrade
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| Machinery | - | - | 60.6 | 25.39 | 25.15 | 23.87 | Upgrade
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| Construction In Progress | - | - | - | 0.25 | 0.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.