Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)
China
· Delayed Price · Currency is CNY 14.70
-0.65 (-4.23%)
Apr 30, 2026, 1:35 PM CST
SHE:300481 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 | 1,002 | 1,071 | 1,013 | 647.33 | 289.24 | 243.85 | Upgrade
|
| Short-Term Investments | - | 42.83 | 116.33 | 393.81 | 824.86 | 425.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 181.02 | 131.25 | 229.8 | Upgrade
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| Cash & Short-Term Investments | 1,002 | 1,114 | 1,129 | 1,222 | 1,245 | 899.24 | Upgrade
|
| Cash Growth | 6.98% | -1.35% | -7.63% | -1.86% | 38.49% | 290.75% | Upgrade
|
| Accounts Receivable | 426.8 | 414.2 | 428.04 | 430.01 | 510.22 | 419.51 | Upgrade
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| Other Receivables | 10.17 | 10.54 | 7.47 | 8.33 | 2.71 | 2.23 | Upgrade
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| Receivables | 436.97 | 424.74 | 435.51 | 438.34 | 512.93 | 421.74 | Upgrade
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| Inventory | 196.72 | 192.14 | 149.62 | 175.56 | 221.54 | 134.93 | Upgrade
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| Prepaid Expenses | - | 1.7 | 0.5 | - | - | - | Upgrade
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| Other Current Assets | 101.59 | 69.12 | 64.64 | 56.97 | 38.04 | 38.78 | Upgrade
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| Total Current Assets | 1,737 | 1,801 | 1,779 | 1,893 | 2,018 | 1,495 | Upgrade
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| Property, Plant & Equipment | 808.63 | 817.75 | 843.96 | 733.2 | 559.9 | 435.57 | Upgrade
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| Long-Term Investments | 122.27 | 130.24 | - | - | - | - | Upgrade
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| Goodwill | 0.83 | 0.91 | 1.23 | 1.55 | 1.91 | 2.28 | Upgrade
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| Other Intangible Assets | 160.59 | 162.04 | 167.92 | 172.86 | 178.55 | 148.28 | Upgrade
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| Long-Term Deferred Tax Assets | 11.79 | 12.54 | 7.7 | 7.82 | 6.53 | 5.75 | Upgrade
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| Long-Term Deferred Charges | 2.51 | 2.22 | 2.16 | 2.56 | 3.15 | 4.8 | Upgrade
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| Other Long-Term Assets | 28.18 | 18.42 | 11.02 | 10.69 | 36.66 | 23.85 | Upgrade
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| Total Assets | 2,872 | 2,945 | 2,813 | 2,822 | 2,805 | 2,115 | Upgrade
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| Accounts Payable | 348.23 | 388.48 | 144.63 | 84.47 | 105.49 | 29.02 | Upgrade
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| Accrued Expenses | 18.85 | 23.93 | 22.27 | 20.87 | 27.85 | 19.37 | Upgrade
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| Short-Term Debt | - | 50.03 | 100.07 | 70.06 | 150.14 | - | Upgrade
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| Current Portion of Long-Term Debt | 18.01 | 3.01 | 101.07 | 4.12 | 4.09 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.45 | 0.01 | 0.43 | Upgrade
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| Current Income Taxes Payable | 4.14 | 1.11 | 4.84 | 5.18 | 14.04 | 6.27 | Upgrade
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| Current Unearned Revenue | 7.67 | 5.97 | 6.38 | 6.65 | 13.26 | 10.67 | Upgrade
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| Other Current Liabilities | 1.72 | 1.98 | 1.87 | 10.47 | 21.51 | 30.19 | Upgrade
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| Total Current Liabilities | 398.62 | 474.53 | 381.13 | 202.27 | 336.39 | 95.96 | Upgrade
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| Long-Term Debt | - | 15 | - | 151 | 125 | - | Upgrade
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| Long-Term Leases | 1.04 | 1.03 | - | - | 0.01 | - | Upgrade
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| Long-Term Unearned Revenue | 17.51 | 17.98 | 9.89 | 12.67 | 14.05 | 14.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.88 | 13.24 | 10.53 | 9.89 | 9.27 | 10.23 | Upgrade
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| Total Liabilities | 430.05 | 521.78 | 401.55 | 375.84 | 484.72 | 120.47 | Upgrade
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| Common Stock | 291.86 | 291.86 | 295.7 | 296.36 | 296.38 | 296.19 | Upgrade
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| Additional Paid-In Capital | 938.16 | 938.16 | 986.09 | 993.54 | 994.57 | 981.5 | Upgrade
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| Retained Earnings | 1,210 | 1,192 | 1,177 | 1,161 | 1,044 | 740.34 | Upgrade
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| Treasury Stock | - | - | -50.91 | -8.11 | -16.56 | -23.5 | Upgrade
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| Comprehensive Income & Other | 2.04 | 2.06 | 4.03 | 3.67 | 1.55 | 0.41 | Upgrade
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| Total Common Equity | 2,442 | 2,424 | 2,412 | 2,446 | 2,320 | 1,995 | Upgrade
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| Minority Interest | - | - | -0.37 | -0.35 | -0.31 | -0.21 | Upgrade
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| Shareholders' Equity | 2,442 | 2,424 | 2,412 | 2,446 | 2,320 | 1,995 | Upgrade
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| Total Liabilities & Equity | 2,872 | 2,945 | 2,813 | 2,822 | 2,805 | 2,115 | Upgrade
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| Total Debt | 19.05 | 69.08 | 201.14 | 225.63 | 279.25 | 0.43 | Upgrade
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| Net Cash (Debt) | 983 | 1,045 | 927.74 | 996.53 | 966.09 | 898.8 | Upgrade
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| Net Cash Growth | 40.52% | 12.60% | -6.90% | 3.15% | 7.49% | 290.56% | Upgrade
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| Net Cash Per Share | 3.36 | 3.58 | 3.15 | 3.39 | 3.27 | 3.24 | Upgrade
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| Filing Date Shares Outstanding | 306.35 | 291.86 | 291.86 | 296.36 | 296.38 | 296.19 | Upgrade
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| Total Common Shares Outstanding | 306.35 | 291.86 | 291.86 | 296.36 | 296.38 | 296.19 | Upgrade
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| Working Capital | 1,339 | 1,327 | 1,398 | 1,691 | 1,681 | 1,399 | Upgrade
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| Book Value Per Share | 7.97 | 8.30 | 8.26 | 8.25 | 7.83 | 6.74 | Upgrade
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| Tangible Book Value | 2,281 | 2,261 | 2,243 | 2,272 | 2,140 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 7.75 | 7.68 | 7.67 | 7.22 | 6.23 | Upgrade
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| Buildings | - | 385.8 | 374.44 | 203.96 | 201.48 | 185 | Upgrade
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| Machinery | - | 733.13 | 693.74 | 480.7 | 432.57 | 396.61 | Upgrade
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| Construction In Progress | - | 18.21 | 22.29 | 267.68 | 94.71 | 7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.