Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China
· Delayed Price · Currency is CNY 30.15
+0.06 (0.20%)
Mar 10, 2026, 10:05 AM CST
SHE:300539 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 | 191.29 | 47.34 | 103.68 | 79.57 | 88.97 | 87.9 | Upgrade
|
| Trading Asset Securities | 329 | - | 0.93 | - | 0.26 | 4 | Upgrade
|
| Cash & Short-Term Investments | 520.29 | 47.34 | 104.61 | 79.57 | 89.23 | 91.9 | Upgrade
|
| Cash Growth | 1028.27% | -54.75% | 31.47% | -10.82% | -2.91% | 30.72% | Upgrade
|
| Accounts Receivable | 403.23 | 360.84 | 301.47 | 306.48 | 271.57 | 242.54 | Upgrade
|
| Other Receivables | 5.8 | 9.32 | 7.29 | 7.81 | 13.76 | 19.05 | Upgrade
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| Receivables | 409.03 | 370.16 | 308.76 | 314.29 | 285.33 | 261.6 | Upgrade
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| Inventory | 252.36 | 224.5 | 196.44 | 214.53 | 208.64 | 186.44 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.12 | - | - | - | Upgrade
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| Other Current Assets | 22.76 | 15.48 | 15.5 | 13.07 | 9.73 | 6.91 | Upgrade
|
| Total Current Assets | 1,204 | 657.53 | 625.44 | 621.45 | 592.93 | 546.85 | Upgrade
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| Property, Plant & Equipment | 376.22 | 326.04 | 327.11 | 347.58 | 354.09 | 381.91 | Upgrade
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| Long-Term Investments | 3.8 | 1.11 | 0.94 | 1.09 | 0.99 | - | Upgrade
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| Other Intangible Assets | 70.82 | 72.97 | 59.4 | 59.66 | 58.89 | 63.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.58 | 8.7 | 8.67 | 10.08 | 7.33 | 7.45 | Upgrade
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| Long-Term Deferred Charges | 26.29 | 35.95 | 32.56 | 29.3 | 16.27 | 12.18 | Upgrade
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| Other Long-Term Assets | 85.57 | 88.78 | 67.42 | 66.66 | 70.9 | 42.4 | Upgrade
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| Total Assets | 1,777 | 1,191 | 1,122 | 1,136 | 1,101 | 1,055 | Upgrade
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| Accounts Payable | 220.18 | 203.9 | 203.22 | 216.94 | 212.71 | 196.74 | Upgrade
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| Accrued Expenses | 20.92 | 32.91 | 27.03 | 25.3 | 22.79 | 20.71 | Upgrade
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| Short-Term Debt | 164.64 | 124.1 | 194.86 | 223.34 | 280.82 | 264.93 | Upgrade
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| Current Portion of Long-Term Debt | 170.8 | 29.92 | 98.83 | 0.76 | 0.71 | 0.15 | Upgrade
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| Current Portion of Leases | - | 1.89 | 1.5 | 4.61 | 2.45 | - | Upgrade
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| Current Income Taxes Payable | 12.67 | 0.49 | 0.29 | 2.17 | 2.44 | 2.48 | Upgrade
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| Current Unearned Revenue | 7.41 | 5.11 | 6.57 | 5.28 | 10.68 | 10.87 | Upgrade
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| Other Current Liabilities | 6.4 | 3.89 | 4.41 | 6.69 | 9.25 | 10.49 | Upgrade
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| Total Current Liabilities | 603.03 | 402.22 | 536.71 | 485.1 | 541.84 | 506.36 | Upgrade
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| Long-Term Debt | - | 207.76 | 29.02 | 111.31 | 35.22 | 33.82 | Upgrade
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| Long-Term Leases | - | 0.3 | 0.13 | 0.79 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.3 | 12.57 | 13.02 | 14.71 | 16.41 | 18.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | 1.05 | 1.2 | 1.34 | 0.04 | - | Upgrade
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| Total Liabilities | 615.27 | 623.91 | 580.08 | 613.25 | 593.51 | 558.36 | Upgrade
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| Common Stock | 268.1 | 222.25 | 222.08 | 222.12 | 222.14 | 221.99 | Upgrade
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| Additional Paid-In Capital | 667.99 | 125.6 | 115.34 | 114.64 | 112.61 | 108.85 | Upgrade
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| Retained Earnings | 225.62 | 218.17 | 197.91 | 181.78 | 171.59 | 167.29 | Upgrade
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| Treasury Stock | - | - | -0.11 | -3.01 | -5.43 | -6.86 | Upgrade
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| Comprehensive Income & Other | 0.23 | 0.19 | 6.48 | 6.47 | 6.46 | 6.48 | Upgrade
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| Total Common Equity | 1,162 | 566.21 | 541.69 | 522 | 507.37 | 497.75 | Upgrade
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| Minority Interest | -0.52 | 0.98 | -0.24 | 0.73 | 0.53 | -1.52 | Upgrade
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| Shareholders' Equity | 1,161 | 567.19 | 541.45 | 522.73 | 507.9 | 496.24 | Upgrade
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| Total Liabilities & Equity | 1,777 | 1,191 | 1,122 | 1,136 | 1,101 | 1,055 | Upgrade
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| Total Debt | 335.45 | 363.98 | 324.34 | 340.81 | 319.2 | 298.9 | Upgrade
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| Net Cash (Debt) | 184.84 | -316.64 | -219.73 | -261.24 | -229.97 | -207 | Upgrade
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| Net Cash Per Share | 0.83 | -1.42 | -0.97 | -1.21 | -1.04 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 268.1 | 222.25 | 214.88 | 202.57 | 217.92 | 219.99 | Upgrade
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| Total Common Shares Outstanding | 268.1 | 222.25 | 214.88 | 202.57 | 217.92 | 219.99 | Upgrade
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| Working Capital | 601.4 | 255.3 | 88.73 | 136.35 | 51.09 | 40.49 | Upgrade
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| Book Value Per Share | 4.33 | 2.55 | 2.52 | 2.58 | 2.33 | 2.26 | Upgrade
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| Tangible Book Value | 1,091 | 493.24 | 482.3 | 462.34 | 448.48 | 433.93 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 2.22 | 2.24 | 2.28 | 2.06 | 1.97 | Upgrade
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| Buildings | - | 187.08 | 200.47 | 200.16 | 207.43 | 217.08 | Upgrade
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| Machinery | - | 460.64 | 432.8 | 417.34 | 379.69 | 363.39 | Upgrade
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| Construction In Progress | - | 21.16 | 2.36 | - | 2.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.