Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)
China
· Delayed Price · Currency is CNY 4.720
+0.090 (1.94%)
Apr 29, 2026, 3:13 PM CST
SHE:300278 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 126.53 | 215.01 | 212.95 | 653.92 | 563.04 | 781.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.42 | 0.22 | Upgrade
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| Trading Asset Securities | 283.97 | 330.43 | 44.43 | 44.41 | 43.64 | 0.71 | Upgrade
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| Cash & Short-Term Investments | 410.51 | 545.44 | 257.39 | 698.33 | 611.09 | 782.15 | Upgrade
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| Cash Growth | 13.64% | 111.92% | -63.14% | 14.28% | -21.87% | 49.76% | Upgrade
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| Accounts Receivable | 1,002 | 1,299 | 1,113 | 1,011 | 751.4 | 746.02 | Upgrade
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| Other Receivables | 10.92 | 5.66 | 237.66 | 161.16 | 101.99 | 6.9 | Upgrade
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| Receivables | 1,012 | 1,305 | 1,350 | 1,172 | 853.4 | 752.93 | Upgrade
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| Inventory | 1,036 | 925.65 | 687.83 | 526.47 | 476.11 | 518.93 | Upgrade
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| Other Current Assets | 252.35 | 213.88 | 31.46 | 41.78 | 82.94 | 127.41 | Upgrade
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| Total Current Assets | 2,711 | 2,990 | 2,327 | 2,439 | 2,024 | 2,181 | Upgrade
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| Property, Plant & Equipment | 328.02 | 327.12 | 327.76 | 344.22 | 364.28 | 337.21 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 122.68 | Upgrade
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| Goodwill | 317.42 | 317.42 | 317.42 | 317.42 | 317.42 | 318.67 | Upgrade
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| Other Intangible Assets | 95.41 | 97.75 | 111.37 | 90.01 | 90.51 | 90.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.02 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 3.64 | 6.49 | 7.82 | 7.86 | 8.41 | 7.65 | Upgrade
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| Long-Term Deferred Charges | 0.1 | 0.12 | 0.19 | 0.26 | 1.78 | 3.09 | Upgrade
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| Other Long-Term Assets | 39.72 | 40.12 | 34.36 | 57.84 | 29.27 | 73.22 | Upgrade
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| Total Assets | 3,495 | 3,779 | 3,126 | 3,257 | 2,836 | 3,135 | Upgrade
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| Accounts Payable | 646.72 | 878.56 | 469.42 | 598.37 | 545.35 | 604.04 | Upgrade
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| Accrued Expenses | 38.28 | 76.86 | 100.8 | 104.61 | 152.71 | 119.08 | Upgrade
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| Short-Term Debt | 107.32 | 84.37 | 73.06 | 41.57 | 4.97 | 4.97 | Upgrade
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| Current Portion of Long-Term Debt | 0.58 | 8.85 | - | - | 0.71 | 2.3 | Upgrade
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| Current Portion of Leases | - | - | 1.16 | 1.14 | 0.46 | 0.83 | Upgrade
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| Current Income Taxes Payable | 14.47 | 21.65 | 0.82 | 3 | 6.08 | 1.01 | Upgrade
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| Current Unearned Revenue | 868.25 | 892.01 | 582.97 | 673.09 | 393.48 | 597.6 | Upgrade
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| Other Current Liabilities | 143.03 | 123.14 | 84.36 | 73.03 | 90.7 | 180.27 | Upgrade
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| Total Current Liabilities | 1,819 | 2,085 | 1,313 | 1,495 | 1,194 | 1,510 | Upgrade
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| Long-Term Debt | - | - | 8.01 | 37.29 | - | 2.33 | Upgrade
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| Long-Term Leases | 1.8 | 2.1 | 5.06 | 3.68 | 2 | - | Upgrade
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| Long-Term Unearned Revenue | 1.37 | 1.38 | 1.42 | 1.46 | 1.5 | 1.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.91 | 1.95 | 2.75 | 2.41 | 5.47 | 5.07 | Upgrade
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| Total Liabilities | 1,824 | 2,091 | 1,330 | 1,540 | 1,203 | 1,519 | Upgrade
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| Common Stock | 1,414 | 1,422 | 1,422 | 1,422 | 1,422 | 1,429 | Upgrade
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| Additional Paid-In Capital | 1,868 | 1,902 | 1,899 | 1,899 | 1,898 | 1,911 | Upgrade
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| Retained Earnings | -1,455 | -1,457 | -1,396 | -1,474 | -1,551 | -1,658 | Upgrade
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| Treasury Stock | - | -40.68 | - | - | - | -32.45 | Upgrade
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| Comprehensive Income & Other | -156.62 | -139.66 | -129.29 | -130.38 | -136.34 | -34.9 | Upgrade
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| Total Common Equity | 1,670 | 1,687 | 1,795 | 1,716 | 1,632 | 1,615 | Upgrade
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| Minority Interest | 1.14 | 1.07 | 0.89 | 1.03 | 0.83 | 0.68 | Upgrade
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| Shareholders' Equity | 1,671 | 1,688 | 1,796 | 1,717 | 1,633 | 1,616 | Upgrade
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| Total Liabilities & Equity | 3,495 | 3,779 | 3,126 | 3,257 | 2,836 | 3,135 | Upgrade
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| Total Debt | 109.7 | 95.32 | 87.29 | 83.69 | 8.15 | 10.43 | Upgrade
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| Net Cash (Debt) | 300.81 | 450.12 | 170.1 | 614.65 | 602.95 | 771.72 | Upgrade
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| Net Cash Growth | 23.13% | 164.63% | -72.33% | 1.94% | -21.87% | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.30 | 0.11 | 0.40 | 0.40 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 1,446 | 1,780 | 1,422 | 1,422 | 1,422 | 1,429 | Upgrade
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| Total Common Shares Outstanding | 1,446 | 1,780 | 1,422 | 1,422 | 1,422 | 1,429 | Upgrade
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| Working Capital | 892.16 | 904.31 | 1,014 | 944.13 | 829.09 | 671.32 | Upgrade
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| Book Value Per Share | 1.16 | 0.95 | 1.26 | 1.21 | 1.15 | 1.13 | Upgrade
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| Tangible Book Value | 1,257 | 1,272 | 1,366 | 1,308 | 1,224 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.71 | 0.96 | 0.92 | 0.86 | 0.84 | Upgrade
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| Buildings | - | - | 294.1 | 303.86 | 399.01 | 360.09 | Upgrade
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| Machinery | - | - | 27.57 | 35.31 | 123.95 | 105.91 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.