China Harzone Industry Corp., Ltd (SHE:300527)
China
· Delayed Price · Currency is CNY 8.51
+0.10 (1.19%)
Mar 10, 2026, 3:04 PM CST
SHE:300527 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,295 | 1,423 | 1,631 | 1,794 | 1,672 | 2,001 | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,423 | 1,631 | 1,794 | 1,672 | 2,001 | Upgrade
|
| Cash Growth | 6.11% | -12.74% | -9.10% | 7.29% | -16.43% | 18.07% | Upgrade
|
| Accounts Receivable | 693.18 | 751.54 | 536.97 | 1,203 | 992.55 | 595.92 | Upgrade
|
| Other Receivables | 9.26 | 10.38 | 7.55 | 16.74 | 15.56 | 21.38 | Upgrade
|
| Receivables | 702.44 | 761.93 | 544.52 | 1,219 | 1,008 | 617.3 | Upgrade
|
| Inventory | 213.33 | 158.75 | 244.82 | 377.6 | 377.78 | 265.95 | Upgrade
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| Other Current Assets | 190.63 | 53.19 | 150.8 | 139.34 | 153.98 | 100.09 | Upgrade
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| Total Current Assets | 2,401 | 2,397 | 2,571 | 3,531 | 3,212 | 2,984 | Upgrade
|
| Property, Plant & Equipment | 663.83 | 651.1 | 884.41 | 808.33 | 799.85 | 752.26 | Upgrade
|
| Long-Term Investments | 238.52 | 233.52 | 237.05 | 56.99 | 58.09 | 59.19 | Upgrade
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| Other Intangible Assets | 137.47 | 141.15 | 193.07 | 167.86 | 173.66 | 179.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.33 | 27.18 | 29.11 | 26.35 | 18.64 | 16.77 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.22 | 95.7 | 249.2 | Upgrade
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| Other Long-Term Assets | 251.84 | 297.6 | 0.63 | 3.44 | 36.18 | 37.92 | Upgrade
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| Total Assets | 3,720 | 3,748 | 3,915 | 4,596 | 4,394 | 4,279 | Upgrade
|
| Accounts Payable | 463.91 | 459.68 | 429.19 | 922.98 | 789.05 | 688.4 | Upgrade
|
| Accrued Expenses | 0.4 | 43.74 | 30.34 | 55.85 | 43.8 | 29.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.78 | 4.13 | 2.75 | 1.38 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1.95 | 1.99 | - | Upgrade
|
| Current Income Taxes Payable | 32.9 | 3.18 | 0.16 | 11.02 | 11.27 | 12.87 | Upgrade
|
| Current Unearned Revenue | 94.79 | 163.88 | 391.99 | 285.49 | 218.45 | 237 | Upgrade
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| Other Current Liabilities | 90.63 | 44.77 | 75.5 | 15.99 | 20.03 | 69.93 | Upgrade
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| Total Current Liabilities | 682.62 | 718.03 | 931.31 | 1,296 | 1,086 | 1,037 | Upgrade
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| Long-Term Debt | - | 221.03 | 329.08 | 314.61 | 298.35 | 280.66 | Upgrade
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| Long-Term Leases | - | - | - | 4.01 | 6.42 | - | Upgrade
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| Long-Term Unearned Revenue | 50.99 | 52.6 | 51.22 | 52.39 | 53.56 | 54.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | - | 0.26 | 1.11 | 0.26 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 75.99 | 75.14 | 56.48 | 42.97 | 27.19 | 30.2 | Upgrade
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| Total Liabilities | 809.82 | 1,067 | 1,368 | 1,711 | 1,472 | 1,403 | Upgrade
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| Common Stock | 1,017 | 986.82 | 963.24 | 963.24 | 963.21 | 963.16 | Upgrade
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| Additional Paid-In Capital | 1,143 | 890.59 | 744.19 | 744.14 | 743.9 | 743.47 | Upgrade
|
| Retained Earnings | 752.89 | 747.34 | 738.62 | 956.54 | 981.6 | 936.87 | Upgrade
|
| Comprehensive Income & Other | -2.03 | 55.99 | 100.91 | 98.18 | 107.35 | 107.51 | Upgrade
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| Total Common Equity | 2,911 | 2,681 | 2,547 | 2,762 | 2,796 | 2,751 | Upgrade
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| Minority Interest | - | - | - | 122.51 | 126.32 | 125.18 | Upgrade
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| Shareholders' Equity | 2,911 | 2,681 | 2,547 | 2,885 | 2,922 | 2,876 | Upgrade
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| Total Liabilities & Equity | 3,720 | 3,748 | 3,915 | 4,596 | 4,394 | 4,279 | Upgrade
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| Total Debt | - | 223.81 | 333.21 | 323.32 | 308.14 | 280.66 | Upgrade
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| Net Cash (Debt) | 1,295 | 1,199 | 1,298 | 1,471 | 1,364 | 1,720 | Upgrade
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| Net Cash Growth | 47.49% | -7.58% | -11.77% | 7.83% | -20.71% | 26.99% | Upgrade
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| Net Cash Per Share | 1.44 | 1.39 | 1.37 | 1.66 | 1.41 | 1.87 | Upgrade
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| Filing Date Shares Outstanding | 1,017 | 986.82 | 963.24 | 963.24 | 963.21 | 963.16 | Upgrade
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| Total Common Shares Outstanding | 1,017 | 986.82 | 963.24 | 963.24 | 963.21 | 963.16 | Upgrade
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| Working Capital | 1,719 | 1,679 | 1,640 | 2,235 | 2,126 | 1,947 | Upgrade
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| Book Value Per Share | 2.86 | 2.72 | 2.64 | 2.87 | 2.90 | 2.86 | Upgrade
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| Tangible Book Value | 2,773 | 2,540 | 2,354 | 2,594 | 2,622 | 2,571 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.57 | 2.44 | 2.69 | 2.72 | 2.67 | Upgrade
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| Buildings | - | 590.43 | 590.85 | 552 | 518.54 | 464.53 | Upgrade
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| Machinery | - | 379.23 | 391.2 | 456.24 | 507.97 | 480.94 | Upgrade
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| Construction In Progress | - | 86.83 | 290.39 | 171.48 | 135.82 | 132.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.