Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China
· Delayed Price · Currency is CNY 28.95
+1.78 (6.55%)
Mar 10, 2026, 3:04 PM CST
SHE:300322 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 | 386.73 | 353.96 | 454.54 | 627.63 | 606.4 | 922.71 | Upgrade
|
| Cash & Short-Term Investments | 386.73 | 353.96 | 454.54 | 627.63 | 606.4 | 922.71 | Upgrade
|
| Cash Growth | 21.48% | -22.13% | -27.58% | 3.50% | -34.28% | 388.05% | Upgrade
|
| Accounts Receivable | 1,231 | 963 | 759.1 | 646.79 | 727.5 | 760.65 | Upgrade
|
| Other Receivables | 18.71 | 20.68 | 12.12 | 31.47 | 25.27 | 31.45 | Upgrade
|
| Receivables | 1,250 | 983.68 | 771.22 | 678.26 | 752.77 | 792.1 | Upgrade
|
| Inventory | 511.83 | 383.59 | 277.07 | 313.08 | 328.9 | 393.35 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Other Current Assets | 143.36 | 197.52 | 118.56 | 136.09 | 159.02 | 44.65 | Upgrade
|
| Total Current Assets | 2,291 | 1,919 | 1,621 | 1,755 | 1,847 | 2,153 | Upgrade
|
| Property, Plant & Equipment | 681.92 | 642.32 | 695.53 | 742.18 | 658.26 | 544.8 | Upgrade
|
| Long-Term Investments | 187.63 | 180.04 | 200 | 236.29 | 182.85 | 81.13 | Upgrade
|
| Goodwill | 18.97 | 18.97 | 40.82 | 50.43 | 50.92 | 50.92 | Upgrade
|
| Other Intangible Assets | 206.02 | 192.07 | 195.32 | 54.57 | 54.99 | 50.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.66 | 65.42 | 76.27 | 68.78 | 36.86 | 26.09 | Upgrade
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| Long-Term Deferred Charges | 25.33 | 25.92 | 31.27 | 37.46 | 27.59 | 22.69 | Upgrade
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| Other Long-Term Assets | 3.11 | 20.71 | 22.93 | 49.4 | 39.25 | 22.87 | Upgrade
|
| Total Assets | 3,483 | 3,064 | 2,884 | 2,994 | 2,898 | 2,952 | Upgrade
|
| Accounts Payable | 735.86 | 523.38 | 451.63 | 518.7 | 517.17 | 757.47 | Upgrade
|
| Accrued Expenses | 66.92 | 71.58 | 58.8 | 60.55 | 40.09 | 38.37 | Upgrade
|
| Short-Term Debt | 1,140 | 960.62 | 813.03 | 538.35 | 582.31 | 581.06 | Upgrade
|
| Current Portion of Long-Term Debt | 6.83 | 99.19 | 109.32 | 114.8 | 43.4 | 26 | Upgrade
|
| Current Portion of Leases | - | 7.01 | 5.64 | 3.83 | 10.18 | 3.7 | Upgrade
|
| Current Income Taxes Payable | 22.72 | 1.44 | 2.91 | 5.18 | 2.63 | 9.53 | Upgrade
|
| Current Unearned Revenue | 7.03 | 8.06 | 8.67 | 5.3 | 4.86 | 2.31 | Upgrade
|
| Other Current Liabilities | 81.39 | 147.34 | 56.18 | 113.06 | 35.07 | 53.05 | Upgrade
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| Total Current Liabilities | 2,061 | 1,819 | 1,506 | 1,360 | 1,236 | 1,471 | Upgrade
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| Long-Term Debt | 246.11 | 100.45 | 134.62 | 172.46 | 129.98 | 14.15 | Upgrade
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| Long-Term Leases | 5.59 | 9.23 | 14.9 | 17.87 | 15.31 | - | Upgrade
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| Long-Term Unearned Revenue | 94.54 | 104.9 | 125.91 | 137.57 | 81.22 | 65.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.24 | 8.54 | 4.7 | 2.35 | Upgrade
|
| Total Liabilities | 2,407 | 2,033 | 1,790 | 1,696 | 1,467 | 1,554 | Upgrade
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| Common Stock | 460.04 | 465.75 | 465.75 | 465.75 | 465.75 | 465.75 | Upgrade
|
| Additional Paid-In Capital | 545.72 | 610.05 | 610.85 | 613.67 | 612.83 | 618.06 | Upgrade
|
| Retained Earnings | -10.13 | -60.83 | 3.62 | 198.19 | 295.5 | 256.95 | Upgrade
|
| Treasury Stock | - | -50.01 | -50.01 | -50.01 | - | - | Upgrade
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| Comprehensive Income & Other | 1.65 | 3.41 | 3.85 | 3.41 | 2.63 | 2.54 | Upgrade
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| Total Common Equity | 997.28 | 968.36 | 1,034 | 1,231 | 1,377 | 1,343 | Upgrade
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| Minority Interest | 78.34 | 62.64 | 59.64 | 66.92 | 54.29 | 54.72 | Upgrade
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| Shareholders' Equity | 1,076 | 1,031 | 1,094 | 1,298 | 1,431 | 1,398 | Upgrade
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| Total Liabilities & Equity | 3,483 | 3,064 | 2,884 | 2,994 | 2,898 | 2,952 | Upgrade
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| Total Debt | 1,399 | 1,176 | 1,078 | 847.32 | 781.18 | 624.9 | Upgrade
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| Net Cash (Debt) | -1,012 | -822.53 | -622.97 | -219.69 | -174.78 | 297.81 | Upgrade
|
| Net Cash Per Share | -2.23 | -1.79 | -1.34 | -0.48 | -0.37 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 460.04 | 460.81 | 460.81 | 460.81 | 465.75 | 465.75 | Upgrade
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| Total Common Shares Outstanding | 460.04 | 460.81 | 460.81 | 460.81 | 465.75 | 465.75 | Upgrade
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| Working Capital | 230.23 | 100.11 | 115.22 | 395.27 | 611.5 | 681.32 | Upgrade
|
| Book Value Per Share | 2.17 | 2.10 | 2.24 | 2.67 | 2.96 | 2.88 | Upgrade
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| Tangible Book Value | 772.28 | 757.32 | 797.92 | 1,126 | 1,271 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.64 | 1.73 | 2.44 | 2.73 | 2.67 | Upgrade
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| Buildings | - | 353.66 | 408.13 | 381.77 | 279.8 | 146.31 | Upgrade
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| Machinery | - | 640.77 | 648.35 | 659.86 | 554.21 | 513.4 | Upgrade
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| Construction In Progress | - | 71.89 | 24.11 | 40.73 | 103.19 | 151.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.