Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 68.90
-0.66 (-0.95%)
At close: Mar 9, 2026
Huatu Cendes CO., LTD 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 | 544.37 | 387.58 | 195.51 | 48.79 | 41.42 | 125.08 | Upgrade
|
| Trading Asset Securities | 731.59 | 373.54 | 65.14 | 75.1 | 90.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1,276 | 761.11 | 260.65 | 123.9 | 131.46 | 125.08 | Upgrade
|
| Cash Growth | 36.76% | 192.01% | 110.37% | -5.75% | 5.10% | -20.30% | Upgrade
|
| Accounts Receivable | 174.29 | 193.99 | 205.47 | 124.05 | 107.89 | 108.18 | Upgrade
|
| Other Receivables | 76.39 | 106.7 | 26.76 | 3.29 | 5.74 | 6.09 | Upgrade
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| Receivables | 250.68 | 300.7 | 232.23 | 127.33 | 113.63 | 114.27 | Upgrade
|
| Inventory | 16.87 | 23.61 | 0.38 | - | - | - | Upgrade
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| Prepaid Expenses | - | 2.04 | 0.4 | 0.26 | 0.01 | - | Upgrade
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| Other Current Assets | 83.92 | 65.69 | 18.78 | 0.59 | 1.38 | 1.72 | Upgrade
|
| Total Current Assets | 1,627 | 1,153 | 512.44 | 252.08 | 246.48 | 241.07 | Upgrade
|
| Property, Plant & Equipment | 655.57 | 600.87 | 427.11 | 43.92 | 42.73 | 45.31 | Upgrade
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| Long-Term Investments | - | - | - | 0.25 | 0.12 | 0.08 | Upgrade
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| Other Intangible Assets | 0.74 | 0.36 | 0.16 | 0.34 | 0.52 | 0.57 | Upgrade
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| Long-Term Deferred Tax Assets | 24.92 | 17.14 | 29.06 | 10.9 | 11.44 | 10.04 | Upgrade
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| Long-Term Deferred Charges | 64.38 | 46.07 | 6.84 | 2.52 | 1.51 | 2.42 | Upgrade
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| Other Long-Term Assets | 45.1 | 49.4 | 45.32 | 36.56 | 20.16 | 20.95 | Upgrade
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| Total Assets | 2,418 | 1,867 | 1,021 | 346.58 | 322.95 | 320.43 | Upgrade
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| Accounts Payable | 25.55 | 54.89 | 67.94 | 23.18 | 11.22 | 10.02 | Upgrade
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| Accrued Expenses | 163.32 | 203.23 | 72.78 | 13.17 | 7.7 | 15.72 | Upgrade
|
| Current Portion of Long-Term Debt | 240.06 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 174.09 | 161.18 | 1.36 | 0.58 | - | Upgrade
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| Current Income Taxes Payable | 53.51 | 7.25 | 0.33 | 0.01 | 2.63 | 0.86 | Upgrade
|
| Current Unearned Revenue | 931.86 | 779.45 | 233.35 | 1.98 | 2.22 | 4.12 | Upgrade
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| Other Current Liabilities | 53.89 | 37.31 | 68.15 | 0.67 | 2.23 | 1.51 | Upgrade
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| Total Current Liabilities | 1,468 | 1,256 | 603.74 | 40.37 | 26.59 | 32.23 | Upgrade
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| Long-Term Debt | 174.26 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 378.54 | 315.74 | 207.57 | 1.57 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 7.06 | - | - | - | - | Upgrade
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| Total Liabilities | 2,021 | 1,579 | 811.31 | 41.94 | 26.59 | 32.23 | Upgrade
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| Common Stock | 196.68 | 140.49 | 140.49 | 140.49 | 141.05 | 141.05 | Upgrade
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| Additional Paid-In Capital | 183.78 | 52.94 | 27.57 | 27.57 | 38.71 | 38.71 | Upgrade
|
| Retained Earnings | 277.46 | 95.07 | 42.08 | 136.86 | 128.71 | 120.14 | Upgrade
|
| Treasury Stock | -260.29 | - | - | - | -11.7 | -11.7 | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.53 | -0.53 | -0.27 | -0.4 | - | Upgrade
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| Total Common Equity | 397.11 | 287.97 | 209.61 | 304.64 | 296.37 | 288.2 | Upgrade
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| Shareholders' Equity | 397.11 | 287.97 | 209.61 | 304.64 | 296.37 | 288.2 | Upgrade
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| Total Liabilities & Equity | 2,418 | 1,867 | 1,021 | 346.58 | 322.95 | 320.43 | Upgrade
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| Total Debt | 792.85 | 489.83 | 368.75 | 2.93 | 0.58 | - | Upgrade
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| Net Cash (Debt) | 483.1 | 271.28 | -108.11 | 120.97 | 130.87 | 125.08 | Upgrade
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| Net Cash Growth | 12.82% | - | - | -7.57% | 4.63% | -5.38% | Upgrade
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| Net Cash Per Share | 2.04 | 1.39 | -0.55 | 0.63 | 0.66 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 194.2 | 196.68 | 196.68 | 196.68 | 196.68 | 131.84 | Upgrade
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| Total Common Shares Outstanding | 194.2 | 196.68 | 196.68 | 196.68 | 196.68 | 131.84 | Upgrade
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| Working Capital | 159.22 | -103.07 | -91.3 | 211.71 | 219.89 | 208.84 | Upgrade
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| Book Value Per Share | 2.04 | 1.46 | 1.07 | 1.55 | 1.51 | 2.19 | Upgrade
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| Tangible Book Value | 396.37 | 287.61 | 209.45 | 304.3 | 295.85 | 287.64 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 1.46 | 1.06 | 1.55 | 1.50 | 2.18 | Upgrade
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| Buildings | - | 54.8 | 54.8 | 54.8 | 54.8 | 57.28 | Upgrade
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| Machinery | - | 59.89 | 11.64 | 9.84 | 8.76 | 9.26 | Upgrade
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| Construction In Progress | - | - | - | - | 0.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.