Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 50.32
-1.15 (-2.23%)
At close: Apr 29, 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 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 | 548.65 | 571.15 | 387.58 | 195.51 | 48.79 | 41.42 | Upgrade
|
| Trading Asset Securities | 397.14 | 542.43 | 373.54 | 65.14 | 75.1 | 90.04 | Upgrade
|
| Cash & Short-Term Investments | 945.79 | 1,114 | 761.11 | 260.65 | 123.9 | 131.46 | Upgrade
|
| Cash Growth | 14.62% | 46.31% | 192.01% | 110.37% | -5.75% | 5.10% | Upgrade
|
| Accounts Receivable | 150.55 | 139.55 | 193.99 | 205.47 | 124.05 | 107.89 | Upgrade
|
| Other Receivables | 76.49 | 53.01 | 106.7 | 26.76 | 3.29 | 5.74 | Upgrade
|
| Receivables | 227.04 | 192.56 | 300.7 | 232.23 | 127.33 | 113.63 | Upgrade
|
| Inventory | 19.05 | 27.53 | 23.61 | 0.38 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 2.04 | 0.4 | 0.26 | 0.01 | Upgrade
|
| Other Current Assets | 104.79 | 75.69 | 65.69 | 18.78 | 0.59 | 1.38 | Upgrade
|
| Total Current Assets | 1,297 | 1,409 | 1,153 | 512.44 | 252.08 | 246.48 | Upgrade
|
| Property, Plant & Equipment | 620.61 | 614.9 | 600.87 | 427.11 | 43.92 | 42.73 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.25 | 0.12 | Upgrade
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| Other Intangible Assets | 0.69 | 0.73 | 0.36 | 0.16 | 0.34 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.24 | 23.29 | 17.14 | 29.06 | 10.9 | 11.44 | Upgrade
|
| Long-Term Deferred Charges | 91.95 | 69.37 | 46.07 | 6.84 | 2.52 | 1.51 | Upgrade
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| Other Long-Term Assets | 42.13 | 43.48 | 49.4 | 45.32 | 36.56 | 20.16 | Upgrade
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| Total Assets | 2,076 | 2,161 | 1,867 | 1,021 | 346.58 | 322.95 | Upgrade
|
| Accounts Payable | 17.88 | 50.72 | 54.89 | 67.94 | 23.18 | 11.22 | Upgrade
|
| Accrued Expenses | 130.56 | 225.25 | 203.23 | 72.78 | 13.17 | 7.7 | Upgrade
|
| Current Portion of Long-Term Debt | 212.29 | 211.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 174.09 | 161.18 | 1.36 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 94.2 | 71.4 | 7.25 | 0.33 | 0.01 | 2.63 | Upgrade
|
| Current Unearned Revenue | 702.65 | 790.07 | 779.45 | 233.35 | 1.98 | 2.22 | Upgrade
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| Other Current Liabilities | 152.02 | 167.37 | 37.31 | 68.15 | 0.67 | 2.23 | Upgrade
|
| Total Current Liabilities | 1,310 | 1,517 | 1,256 | 603.74 | 40.37 | 26.59 | Upgrade
|
| Long-Term Debt | 129.26 | 129.26 | - | - | - | - | Upgrade
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| Long-Term Leases | 381.91 | 380.98 | 315.74 | 207.57 | 1.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.06 | - | - | - | Upgrade
|
| Total Liabilities | 1,821 | 2,027 | 1,579 | 811.31 | 41.94 | 26.59 | Upgrade
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| Common Stock | 196.68 | 196.68 | 140.49 | 140.49 | 140.49 | 141.05 | Upgrade
|
| Additional Paid-In Capital | 27.65 | 27.65 | 52.94 | 27.57 | 27.57 | 38.71 | Upgrade
|
| Retained Earnings | 292 | 170.68 | 95.07 | 42.08 | 136.86 | 128.71 | Upgrade
|
| Treasury Stock | -260.29 | -260.29 | - | - | - | -11.7 | Upgrade
|
| Comprehensive Income & Other | -0.53 | -0.53 | -0.53 | -0.53 | -0.27 | -0.4 | Upgrade
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| Total Common Equity | 255.52 | 134.2 | 287.97 | 209.61 | 304.64 | 296.37 | Upgrade
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| Shareholders' Equity | 255.52 | 134.2 | 287.97 | 209.61 | 304.64 | 296.37 | Upgrade
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| Total Liabilities & Equity | 2,076 | 2,161 | 1,867 | 1,021 | 346.58 | 322.95 | Upgrade
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| Total Debt | 723.46 | 722.12 | 489.83 | 368.75 | 2.93 | 0.58 | Upgrade
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| Net Cash (Debt) | 222.32 | 391.46 | 271.28 | -108.11 | 120.97 | 130.87 | Upgrade
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| Net Cash Growth | -28.16% | 44.30% | - | - | -7.57% | 4.63% | Upgrade
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| Net Cash Per Share | 1.06 | 2.00 | 1.39 | -0.55 | 0.63 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 195.67 | 194.03 | 196.68 | 196.68 | 196.68 | 196.68 | Upgrade
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| Total Common Shares Outstanding | 195.67 | 194.03 | 196.68 | 196.68 | 196.68 | 196.68 | Upgrade
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| Working Capital | -12.94 | -107.33 | -103.07 | -91.3 | 211.71 | 219.89 | Upgrade
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| Book Value Per Share | 1.31 | 0.69 | 1.46 | 1.07 | 1.55 | 1.51 | Upgrade
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| Tangible Book Value | 254.82 | 133.47 | 287.61 | 209.45 | 304.3 | 295.85 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 0.69 | 1.46 | 1.06 | 1.55 | 1.50 | Upgrade
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| Buildings | - | - | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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| Machinery | - | - | 59.89 | 11.64 | 9.84 | 8.76 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.