Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China
· Delayed Price · Currency is CNY 13.07
-0.30 (-2.24%)
Apr 30, 2026, 11:24 AM 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 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 | 400.8 | 435.36 | 468.22 | 403.77 | 304.78 | 274.19 | Upgrade
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| Short-Term Investments | - | - | 33.03 | 64.5 | - | - | Upgrade
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| Trading Asset Securities | 184.82 | 175.74 | 231.12 | 226.19 | 268.45 | 355.62 | Upgrade
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| Cash & Short-Term Investments | 585.62 | 611.1 | 732.37 | 694.46 | 573.23 | 629.82 | Upgrade
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| Cash Growth | -15.54% | -16.56% | 5.46% | 21.15% | -8.98% | 11.20% | Upgrade
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| Accounts Receivable | 408.17 | 448.41 | 430.62 | 519.95 | 677.13 | 667.95 | Upgrade
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| Other Receivables | 11 | 6.98 | 35.92 | 7.34 | 114.95 | 9.28 | Upgrade
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| Receivables | 419.17 | 455.39 | 466.54 | 527.29 | 792.08 | 677.23 | Upgrade
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| Inventory | 281.27 | 337.06 | 350.47 | 395.27 | 398.49 | 499.95 | Upgrade
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| Other Current Assets | 100.06 | 120.87 | 24.75 | 27.67 | 15.85 | 27.59 | Upgrade
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| Total Current Assets | 1,386 | 1,524 | 1,574 | 1,645 | 1,780 | 1,835 | Upgrade
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| Property, Plant & Equipment | 236.77 | 240.78 | 248.17 | 204.21 | 209.22 | 211.77 | Upgrade
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| Long-Term Investments | 80.55 | 81.33 | 117.49 | 145.73 | 147.75 | 57.1 | Upgrade
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| Goodwill | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | - | Upgrade
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| Other Intangible Assets | 75.01 | 76.31 | 81.29 | 86.64 | 92.24 | 85.26 | Upgrade
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| Long-Term Deferred Tax Assets | 110.04 | 108.46 | 101.8 | 101.22 | 90.64 | 74.32 | Upgrade
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| Long-Term Deferred Charges | 1.76 | 1.88 | 1.63 | 0.19 | 0.17 | 0.23 | Upgrade
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| Other Long-Term Assets | 4.3 | 3.44 | 2.9 | 2.3 | 2.3 | 2.67 | Upgrade
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| Total Assets | 1,898 | 2,040 | 2,131 | 2,189 | 2,326 | 2,266 | Upgrade
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| Accounts Payable | 187.65 | 237.75 | 274.8 | 207.5 | 202.14 | 153.55 | Upgrade
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| Accrued Expenses | 20.6 | 31.58 | 69.21 | 75.58 | 89.12 | 119.69 | Upgrade
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| Short-Term Debt | 18.9 | 48.98 | 20 | 25 | 11.4 | - | Upgrade
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| Current Portion of Long-Term Debt | 17.89 | 18.51 | 101.47 | 0.75 | 0.5 | 20.29 | 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 | 3.51 | 5.48 | 12.08 | 2.12 | 17.45 | 1.05 | Upgrade
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| Current Unearned Revenue | 69.53 | 87.34 | 75.66 | 126.24 | 134.15 | 199.41 | Upgrade
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| Other Current Liabilities | 106.59 | 123.96 | 24.45 | 26.85 | 26.93 | 29.86 | Upgrade
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| Total Current Liabilities | 424.67 | 553.6 | 580.22 | 465.79 | 483.54 | 525.07 | Upgrade
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| Long-Term Debt | - | - | 49.31 | 214.03 | 208.08 | 201.33 | Upgrade
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| Long-Term Leases | 1.23 | 1.26 | 5.11 | 3.89 | 5.72 | 1.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.15 | 5.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.04 | 12.12 | 12.88 | 13.36 | 14.57 | 10.97 | Upgrade
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| Other Long-Term Liabilities | 42.67 | 43.11 | 7.58 | 5.07 | 20.2 | 17.96 | Upgrade
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| Total Liabilities | 479.61 | 610.07 | 655.11 | 702.15 | 735.27 | 762.39 | Upgrade
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| Common Stock | 181.22 | 181.22 | 181.22 | 181.22 | 188.27 | 188.27 | Upgrade
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| Additional Paid-In Capital | 785.28 | 785.28 | 770.73 | 764.43 | 841.29 | 841.29 | Upgrade
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| Retained Earnings | 413.34 | 431.66 | 473.5 | 484.24 | 502.29 | 441.53 | Upgrade
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| Comprehensive Income & Other | 5.65 | 3.78 | 18.69 | 27.75 | 26.79 | 26.73 | Upgrade
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| Total Common Equity | 1,385 | 1,402 | 1,444 | 1,458 | 1,559 | 1,498 | Upgrade
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| Minority Interest | 33 | 28.16 | 31.7 | 28.74 | 31.63 | 5.74 | Upgrade
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| Shareholders' Equity | 1,418 | 1,430 | 1,476 | 1,486 | 1,590 | 1,504 | Upgrade
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| Total Liabilities & Equity | 1,898 | 2,040 | 2,131 | 2,189 | 2,326 | 2,266 | Upgrade
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| Total Debt | 38.02 | 68.74 | 178.44 | 245.43 | 227.55 | 224.29 | Upgrade
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| Net Cash (Debt) | 547.6 | 542.36 | 553.93 | 449.03 | 345.69 | 405.53 | Upgrade
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| Net Cash Growth | 5.46% | -2.09% | 23.36% | 29.89% | -14.76% | 34.62% | Upgrade
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| Net Cash Per Share | 3.01 | 2.98 | 3.09 | 2.31 | 1.82 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 181.14 | 182.81 | 181.22 | 181.22 | 188.27 | 188.27 | Upgrade
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| Total Common Shares Outstanding | 181.14 | 182.81 | 181.22 | 181.22 | 188.27 | 188.27 | Upgrade
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| Working Capital | 961.46 | 970.82 | 993.91 | 1,179 | 1,296 | 1,310 | Upgrade
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| Book Value Per Share | 7.65 | 7.67 | 7.97 | 8.04 | 8.28 | 7.96 | Upgrade
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| Tangible Book Value | 1,307 | 1,322 | 1,359 | 1,367 | 1,463 | 1,413 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 7.23 | 7.50 | 7.55 | 7.77 | 7.50 | Upgrade
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| Buildings | - | - | 256.14 | 67.24 | 67.24 | 67.12 | Upgrade
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| Machinery | - | - | 87.52 | 85.61 | 83.52 | 81 | Upgrade
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| Construction In Progress | - | - | - | 138.91 | 138.99 | 138.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.