Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China
· Delayed Price · Currency is CNY 12.83
+0.03 (0.23%)
Mar 11, 2026, 3:04 PM CST
SHE:300462 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 | 379.86 | 468.22 | 403.77 | 304.78 | 274.19 | 326.39 | Upgrade
|
| Short-Term Investments | - | 33.03 | 64.5 | - | - | - | Upgrade
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| Trading Asset Securities | 216.21 | 231.12 | 226.19 | 268.45 | 355.62 | 240 | Upgrade
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| Cash & Short-Term Investments | 596.07 | 732.37 | 694.46 | 573.23 | 629.82 | 566.39 | Upgrade
|
| Cash Growth | -5.40% | 5.46% | 21.15% | -8.98% | 11.20% | -26.44% | Upgrade
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| Accounts Receivable | 487.08 | 430.62 | 519.95 | 677.13 | 667.95 | 824.79 | Upgrade
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| Other Receivables | 27.61 | 35.92 | 7.34 | 114.95 | 9.28 | 27.73 | Upgrade
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| Receivables | 514.69 | 466.54 | 527.29 | 792.08 | 677.23 | 852.52 | Upgrade
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| Inventory | 367.31 | 350.47 | 395.27 | 398.49 | 499.95 | 593.78 | Upgrade
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| Other Current Assets | 78.36 | 24.75 | 27.67 | 15.85 | 27.59 | 56.18 | Upgrade
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| Total Current Assets | 1,556 | 1,574 | 1,645 | 1,780 | 1,835 | 2,069 | Upgrade
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| Property, Plant & Equipment | 233.34 | 248.17 | 204.21 | 209.22 | 211.77 | 215.54 | Upgrade
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| Long-Term Investments | 80.99 | 117.49 | 145.73 | 147.75 | 57.1 | 42.1 | Upgrade
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| Goodwill | 3.55 | 3.55 | 3.55 | 3.55 | - | 109.65 | Upgrade
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| Other Intangible Assets | 77.28 | 81.29 | 86.64 | 92.24 | 85.26 | 130 | Upgrade
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| Long-Term Deferred Tax Assets | 105.41 | 101.8 | 101.22 | 90.64 | 74.32 | 55.63 | Upgrade
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| Long-Term Deferred Charges | 1.92 | 1.63 | 0.19 | 0.17 | 0.23 | - | Upgrade
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| Other Long-Term Assets | 24.76 | 2.9 | 2.3 | 2.3 | 2.67 | 3.97 | Upgrade
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| Total Assets | 2,084 | 2,131 | 2,189 | 2,326 | 2,266 | 2,626 | Upgrade
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| Accounts Payable | 275.31 | 274.8 | 207.5 | 202.14 | 153.55 | 144.65 | Upgrade
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| Accrued Expenses | 19.39 | 69.21 | 75.58 | 89.12 | 119.69 | 58.98 | Upgrade
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| Short-Term Debt | 28 | 20 | 25 | 11.4 | - | 35.93 | Upgrade
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| Current Portion of Long-Term Debt | 104.57 | 101.47 | 0.75 | 0.5 | 20.29 | 15.21 | Upgrade
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| Current Portion of Leases | - | 2.55 | 1.75 | 1.84 | 1.22 | - | Upgrade
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| Current Income Taxes Payable | 4.13 | 12.08 | 2.12 | 17.45 | 1.05 | 0.86 | Upgrade
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| Current Unearned Revenue | 92.58 | 75.66 | 126.24 | 134.15 | 199.41 | 233.71 | Upgrade
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| Other Current Liabilities | 70.74 | 24.45 | 26.85 | 26.93 | 29.86 | 37.21 | Upgrade
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| Total Current Liabilities | 594.73 | 580.22 | 465.79 | 483.54 | 525.07 | 526.55 | Upgrade
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| Long-Term Debt | - | 49.31 | 214.03 | 208.08 | 201.33 | 214.01 | Upgrade
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| Long-Term Leases | 2.58 | 5.11 | 3.89 | 5.72 | 1.45 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.15 | 5.61 | 7.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.15 | 12.88 | 13.36 | 14.57 | 10.97 | 16.67 | Upgrade
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| Other Long-Term Liabilities | 1.41 | 7.58 | 5.07 | 20.2 | 17.96 | 150.3 | Upgrade
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| Total Liabilities | 610.87 | 655.11 | 702.15 | 735.27 | 762.39 | 914.61 | Upgrade
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| Common Stock | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 | 188.27 | Upgrade
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| Additional Paid-In Capital | 775.21 | 770.73 | 764.43 | 841.29 | 841.29 | 835.54 | Upgrade
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| Retained Earnings | 469.68 | 473.5 | 484.24 | 502.29 | 441.53 | 659.45 | Upgrade
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| Comprehensive Income & Other | 13.57 | 18.69 | 27.75 | 26.79 | 26.73 | 26.73 | Upgrade
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| Total Common Equity | 1,440 | 1,444 | 1,458 | 1,559 | 1,498 | 1,710 | Upgrade
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| Minority Interest | 33.12 | 31.7 | 28.74 | 31.63 | 5.74 | 1.15 | Upgrade
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| Shareholders' Equity | 1,473 | 1,476 | 1,486 | 1,590 | 1,504 | 1,711 | Upgrade
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| Total Liabilities & Equity | 2,084 | 2,131 | 2,189 | 2,326 | 2,266 | 2,626 | Upgrade
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| Total Debt | 135.15 | 178.44 | 245.43 | 227.55 | 224.29 | 265.15 | Upgrade
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| Net Cash (Debt) | 460.92 | 553.93 | 449.03 | 345.69 | 405.53 | 301.24 | Upgrade
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| Net Cash Growth | 2.24% | 23.36% | 29.89% | -14.76% | 34.62% | -37.34% | Upgrade
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| Net Cash Per Share | 2.57 | 3.09 | 2.31 | 1.82 | 2.16 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 | 188.27 | Upgrade
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| Total Common Shares Outstanding | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 | 188.27 | Upgrade
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| Working Capital | 961.71 | 993.91 | 1,179 | 1,296 | 1,310 | 1,542 | Upgrade
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| Book Value Per Share | 7.94 | 7.97 | 8.04 | 8.28 | 7.96 | 9.08 | Upgrade
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| Tangible Book Value | 1,359 | 1,359 | 1,367 | 1,463 | 1,413 | 1,470 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.50 | 7.55 | 7.77 | 7.50 | 7.81 | Upgrade
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| Buildings | - | 256.14 | 67.24 | 67.24 | 67.12 | 67.14 | Upgrade
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| Machinery | - | 87.52 | 85.61 | 83.52 | 81 | 77.41 | Upgrade
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| Construction In Progress | - | - | 138.91 | 138.99 | 138.72 | 135.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.