Huizhong Instrumentation Co., Ltd. (SHE:300371)
China
· Delayed Price · Currency is CNY 13.45
+0.30 (2.28%)
Apr 30, 2026, 9:45 AM CST
Huizhong Instrumentation 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 43.8 | 123.82 | 58.36 | 73.6 | 97.72 | 67.45 | Upgrade
|
| Short-Term Investments | - | - | 75.45 | - | - | 85.6 | Upgrade
|
| Trading Asset Securities | 266.9 | 168.6 | 92.23 | 113.23 | 63.18 | 40.24 | Upgrade
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| Cash & Short-Term Investments | 310.7 | 292.42 | 226.04 | 186.83 | 160.9 | 193.29 | Upgrade
|
| Cash Growth | 109.68% | 29.37% | 20.99% | 16.11% | -16.75% | -26.05% | Upgrade
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| Accounts Receivable | 299.58 | 309.98 | 322.83 | 343.1 | 252.22 | 283.78 | Upgrade
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| Other Receivables | 10.85 | 9.46 | 9.05 | 9 | 12.78 | 12.59 | Upgrade
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| Receivables | 310.43 | 319.44 | 331.88 | 352.1 | 265 | 296.38 | Upgrade
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| Inventory | 163.17 | 176.56 | 217.22 | 208.35 | 234.72 | 148.8 | Upgrade
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| Other Current Assets | 17.83 | 13.07 | 25.87 | 22.02 | 42.73 | 16.41 | Upgrade
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| Total Current Assets | 802.14 | 801.49 | 801.01 | 769.3 | 703.36 | 654.88 | Upgrade
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| Property, Plant & Equipment | 280.8 | 284.02 | 283.54 | 292.88 | 308.71 | 311.46 | Upgrade
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| Long-Term Investments | 1.64 | 1.68 | 1.65 | 1.9 | - | - | Upgrade
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| Other Intangible Assets | 71.82 | 72.29 | 61.71 | 61.86 | 65.42 | 66 | Upgrade
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| Long-Term Accounts Receivable | - | - | 38.99 | 71.24 | 101.58 | 42.84 | Upgrade
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| Long-Term Deferred Tax Assets | 23.74 | 23.33 | 19.51 | 10.44 | 9.69 | 7.32 | Upgrade
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| Long-Term Deferred Charges | 1.24 | 1.29 | 2.78 | 2.94 | 3.16 | 2.18 | Upgrade
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| Other Long-Term Assets | 107.38 | 107.68 | 17.03 | 16.69 | 1.17 | 8 | Upgrade
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| Total Assets | 1,289 | 1,292 | 1,226 | 1,227 | 1,193 | 1,093 | Upgrade
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| Accounts Payable | 49.54 | 63.32 | 69.3 | 88.42 | 151.96 | 96.94 | Upgrade
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| Accrued Expenses | 0.24 | 11.39 | 11.99 | 17.57 | 11.56 | 18.64 | Upgrade
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| Short-Term Debt | 17.17 | 14.49 | - | 1.79 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.37 | 0.42 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.29 | 0.24 | 0.41 | 0.28 | Upgrade
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| Current Income Taxes Payable | 7.72 | 5.33 | 0.95 | 5.28 | 3.33 | 12.08 | Upgrade
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| Current Unearned Revenue | 14.45 | 8.76 | 8.69 | 4.52 | 11.95 | 10.34 | Upgrade
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| Other Current Liabilities | 1.94 | 1.3 | 1.22 | 0.75 | 1.71 | 1.43 | Upgrade
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| Total Current Liabilities | 91.43 | 105.02 | 92.44 | 118.57 | 180.91 | 139.71 | Upgrade
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| Long-Term Leases | 0.11 | 0.16 | 0.21 | - | 0.13 | 0.28 | Upgrade
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| Long-Term Unearned Revenue | 8.36 | 8.76 | 10.57 | 12.48 | 14.47 | 15.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.6 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.69 | 0.83 | 0.54 | - | - | - | Upgrade
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| Total Liabilities | 101.59 | 114.77 | 103.76 | 131.05 | 197.12 | 155.77 | Upgrade
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| Common Stock | 201.22 | 201.22 | 201.22 | 201.22 | 167.68 | 167.68 | Upgrade
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| Additional Paid-In Capital | 126.9 | 124.95 | 129.04 | 122.1 | 119.71 | 122.16 | Upgrade
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| Retained Earnings | 854.7 | 847.41 | 799.04 | 773.19 | 719.2 | 657.35 | Upgrade
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| Treasury Stock | -11.52 | -11.52 | -20.28 | -11 | -14.64 | -13 | Upgrade
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| Comprehensive Income & Other | 7.42 | 7.34 | 7.03 | 5.23 | 4.03 | 2.71 | Upgrade
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| Total Common Equity | 1,179 | 1,169 | 1,116 | 1,091 | 995.98 | 936.9 | Upgrade
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| Minority Interest | 8.45 | 7.61 | 6.42 | 5.46 | - | - | Upgrade
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| Shareholders' Equity | 1,187 | 1,177 | 1,122 | 1,096 | 995.98 | 936.9 | Upgrade
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| Total Liabilities & Equity | 1,289 | 1,292 | 1,226 | 1,227 | 1,193 | 1,093 | Upgrade
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| Total Debt | 17.65 | 15.07 | 0.5 | 2.03 | 0.54 | 0.56 | Upgrade
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| Net Cash (Debt) | 293.05 | 277.35 | 225.54 | 184.8 | 160.36 | 192.73 | Upgrade
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| Net Cash Growth | 98.58% | 22.97% | 22.04% | 15.24% | -16.79% | -26.26% | Upgrade
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| Net Cash Per Share | 1.47 | 1.39 | 1.13 | 0.92 | 0.80 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 199.83 | 200 | 198.24 | 201.22 | 199.75 | 200.01 | Upgrade
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| Total Common Shares Outstanding | 199.83 | 200 | 199.21 | 201.22 | 199.75 | 200.01 | Upgrade
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| Working Capital | 710.71 | 696.47 | 708.57 | 650.73 | 522.45 | 515.16 | Upgrade
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| Book Value Per Share | 5.90 | 5.85 | 5.60 | 5.42 | 4.99 | 4.68 | Upgrade
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| Tangible Book Value | 1,107 | 1,097 | 1,054 | 1,029 | 930.56 | 870.9 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.49 | 5.29 | 5.11 | 4.66 | 4.35 | Upgrade
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| Buildings | - | - | 286.21 | 285.57 | 291.48 | 291.48 | Upgrade
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| Machinery | - | - | 134.75 | 129.57 | 124.46 | 109.78 | Upgrade
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| Construction In Progress | - | - | 9.15 | 3.67 | 1.99 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.