Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China
· Delayed Price · Currency is CNY 30.52
+0.33 (1.09%)
Apr 29, 2026, 3:10 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 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 | 271.49 | 227.14 | 353.96 | 454.54 | 627.63 | 606.4 | Upgrade
|
| Trading Asset Securities | 62.2 | 157.7 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 333.68 | 384.85 | 353.96 | 454.54 | 627.63 | 606.4 | Upgrade
|
| Cash Growth | -33.77% | 8.73% | -22.13% | -27.58% | 3.50% | -34.28% | Upgrade
|
| Accounts Receivable | 1,257 | 1,285 | 963 | 759.1 | 646.79 | 727.5 | Upgrade
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| Other Receivables | 20.99 | 21.1 | 20.68 | 12.12 | 31.47 | 25.27 | Upgrade
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| Receivables | 1,278 | 1,306 | 983.68 | 771.22 | 678.26 | 752.77 | Upgrade
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| Inventory | 563.14 | 528.99 | 383.59 | 277.07 | 313.08 | 328.9 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.11 | Upgrade
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| Other Current Assets | 135.78 | 151.15 | 197.52 | 118.56 | 136.09 | 159.02 | Upgrade
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| Total Current Assets | 2,310 | 2,371 | 1,919 | 1,621 | 1,755 | 1,847 | Upgrade
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| Property, Plant & Equipment | 757.93 | 737.12 | 642.32 | 695.53 | 742.18 | 658.26 | Upgrade
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| Long-Term Investments | 178.7 | 178.7 | 180.04 | 200 | 236.29 | 182.85 | Upgrade
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| Goodwill | 18.97 | 18.97 | 18.97 | 40.82 | 50.43 | 50.92 | Upgrade
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| Other Intangible Assets | 201.54 | 203.46 | 192.07 | 195.32 | 54.57 | 54.99 | Upgrade
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| Long-Term Deferred Tax Assets | 66.95 | 67.49 | 65.42 | 76.27 | 68.78 | 36.86 | Upgrade
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| Long-Term Deferred Charges | 37.4 | 36.58 | 25.92 | 31.27 | 37.46 | 27.59 | Upgrade
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| Other Long-Term Assets | 1.55 | 3.82 | 20.71 | 22.93 | 49.4 | 39.25 | Upgrade
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| Total Assets | 3,573 | 3,617 | 3,064 | 2,884 | 2,994 | 2,898 | Upgrade
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| Accounts Payable | 732.17 | 837.89 | 523.38 | 451.63 | 518.7 | 517.17 | Upgrade
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| Accrued Expenses | 56.63 | 89.86 | 71.58 | 58.8 | 60.55 | 40.09 | Upgrade
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| Short-Term Debt | 1,059 | 993.81 | 960.62 | 813.03 | 538.35 | 582.31 | Upgrade
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| Current Portion of Long-Term Debt | 93.38 | 81.37 | 99.19 | 109.32 | 114.8 | 43.4 | Upgrade
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| Current Portion of Leases | - | 6.68 | 7.01 | 5.64 | 3.83 | 10.18 | Upgrade
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| Current Income Taxes Payable | 12.88 | 4.81 | 1.44 | 2.91 | 5.18 | 2.63 | Upgrade
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| Current Unearned Revenue | 11.79 | 9.15 | 8.06 | 8.67 | 5.3 | 4.86 | Upgrade
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| Other Current Liabilities | 109.43 | 92.72 | 147.34 | 56.18 | 113.06 | 35.07 | Upgrade
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| Total Current Liabilities | 2,075 | 2,116 | 1,819 | 1,506 | 1,360 | 1,236 | Upgrade
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| Long-Term Debt | 279.61 | 286.5 | 100.45 | 134.62 | 172.46 | 129.98 | Upgrade
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| Long-Term Leases | 31.97 | 35.5 | 9.23 | 14.9 | 17.87 | 15.31 | Upgrade
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| Long-Term Unearned Revenue | 88.96 | 91.71 | 104.9 | 125.91 | 137.57 | 81.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 8.24 | 8.54 | 4.7 | Upgrade
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| Total Liabilities | 2,476 | 2,530 | 2,033 | 1,790 | 1,696 | 1,467 | Upgrade
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| Common Stock | 460.04 | 460.04 | 465.75 | 465.75 | 465.75 | 465.75 | Upgrade
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| Additional Paid-In Capital | 545.72 | 545.72 | 610.05 | 610.85 | 613.67 | 612.83 | Upgrade
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| Retained Earnings | 14.28 | 3.85 | -60.83 | 3.62 | 198.19 | 295.5 | Upgrade
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| Treasury Stock | - | - | -50.01 | -50.01 | -50.01 | - | Upgrade
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| Comprehensive Income & Other | -1.93 | -0.54 | 3.41 | 3.85 | 3.41 | 2.63 | Upgrade
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| Total Common Equity | 1,018 | 1,009 | 968.36 | 1,034 | 1,231 | 1,377 | Upgrade
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| Minority Interest | 79.48 | 77.73 | 62.64 | 59.64 | 66.92 | 54.29 | Upgrade
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| Shareholders' Equity | 1,098 | 1,087 | 1,031 | 1,094 | 1,298 | 1,431 | Upgrade
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| Total Liabilities & Equity | 3,573 | 3,617 | 3,064 | 2,884 | 2,994 | 2,898 | Upgrade
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| Total Debt | 1,464 | 1,404 | 1,176 | 1,078 | 847.32 | 781.18 | Upgrade
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| Net Cash (Debt) | -1,130 | -1,019 | -822.53 | -622.97 | -219.69 | -174.78 | Upgrade
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| Net Cash Per Share | -2.40 | -2.21 | -1.79 | -1.34 | -0.48 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 521.42 | 460.04 | 460.81 | 460.81 | 460.81 | 465.75 | Upgrade
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| Total Common Shares Outstanding | 521.42 | 460.04 | 460.81 | 460.81 | 460.81 | 465.75 | Upgrade
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| Working Capital | 235.07 | 254.35 | 100.11 | 115.22 | 395.27 | 611.5 | Upgrade
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| Book Value Per Share | 1.95 | 2.19 | 2.10 | 2.24 | 2.67 | 2.96 | Upgrade
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| Tangible Book Value | 797.6 | 786.63 | 757.32 | 797.92 | 1,126 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.71 | 1.64 | 1.73 | 2.44 | 2.73 | Upgrade
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| Buildings | - | 437.45 | 353.66 | 408.13 | 381.77 | 279.8 | Upgrade
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| Machinery | - | 691.4 | 640.77 | 648.35 | 659.86 | 554.21 | Upgrade
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| Construction In Progress | 71.46 | 44.59 | 71.89 | 24.11 | 40.73 | 103.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.