Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China
· Delayed Price · Currency is CNY 28.18
-0.08 (-0.28%)
Apr 29, 2026, 3:04 PM CST
SHE:300539 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 104.99 | 47.34 | 103.68 | 79.57 | 88.97 | Upgrade
|
| Trading Asset Securities | 204.58 | - | 0.93 | - | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 309.58 | 47.34 | 104.61 | 79.57 | 89.23 | Upgrade
|
| Cash Growth | 553.98% | -54.75% | 31.47% | -10.82% | -2.91% | Upgrade
|
| Accounts Receivable | 457 | 360.84 | 301.47 | 306.48 | 271.57 | Upgrade
|
| Other Receivables | 6.71 | 4.72 | 7.29 | 7.81 | 13.76 | Upgrade
|
| Receivables | 463.71 | 365.57 | 308.76 | 314.29 | 285.33 | Upgrade
|
| Inventory | 220.52 | 224.5 | 196.44 | 214.53 | 208.64 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.12 | - | - | Upgrade
|
| Other Current Assets | 14.98 | 20.08 | 15.5 | 13.07 | 9.73 | Upgrade
|
| Total Current Assets | 1,009 | 657.53 | 625.44 | 621.45 | 592.93 | Upgrade
|
| Property, Plant & Equipment | 403.14 | 326.04 | 327.11 | 347.58 | 354.09 | Upgrade
|
| Long-Term Investments | 100.03 | 1.11 | 0.94 | 1.09 | 0.99 | Upgrade
|
| Goodwill | 0.09 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 72.16 | 72.97 | 59.4 | 59.66 | 58.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.15 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.14 | 8.7 | 8.67 | 10.08 | 7.33 | Upgrade
|
| Long-Term Deferred Charges | 31.39 | 35.95 | 32.56 | 29.3 | 16.27 | Upgrade
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| Other Long-Term Assets | 83.12 | 88.78 | 67.42 | 66.66 | 70.9 | Upgrade
|
| Total Assets | 1,713 | 1,191 | 1,122 | 1,136 | 1,101 | Upgrade
|
| Accounts Payable | 255.62 | 203.9 | 203.22 | 216.94 | 212.71 | Upgrade
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| Accrued Expenses | 35.63 | 32.25 | 27.03 | 25.3 | 22.79 | Upgrade
|
| Short-Term Debt | 105.11 | 124.1 | 194.86 | 223.34 | 280.82 | Upgrade
|
| Current Portion of Long-Term Debt | 77.59 | 29.92 | 98.83 | 0.76 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.45 | 1.89 | 1.5 | 4.61 | 2.45 | Upgrade
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| Current Income Taxes Payable | 3.35 | 0.49 | 0.29 | 2.17 | 2.44 | Upgrade
|
| Current Unearned Revenue | 5.14 | 5.11 | 6.57 | 5.28 | 10.68 | Upgrade
|
| Other Current Liabilities | 5.56 | 4.56 | 4.41 | 6.69 | 9.25 | Upgrade
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| Total Current Liabilities | 488.45 | 402.22 | 536.71 | 485.1 | 541.84 | Upgrade
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| Long-Term Debt | 30 | 207.76 | 29.02 | 111.31 | 35.22 | Upgrade
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| Long-Term Leases | - | 0.3 | 0.13 | 0.79 | - | Upgrade
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| Long-Term Unearned Revenue | 11.64 | 12.57 | 13.02 | 14.71 | 16.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1.05 | 1.2 | 1.34 | 0.04 | Upgrade
|
| Total Liabilities | 531.08 | 623.91 | 580.08 | 613.25 | 593.51 | Upgrade
|
| Common Stock | 268.1 | 222.25 | 222.08 | 222.12 | 222.14 | Upgrade
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| Additional Paid-In Capital | 673.59 | 125.6 | 115.34 | 114.64 | 112.61 | Upgrade
|
| Retained Earnings | 240.88 | 218.17 | 197.91 | 181.78 | 171.59 | Upgrade
|
| Treasury Stock | - | - | -0.11 | -3.01 | -5.43 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.19 | 6.48 | 6.47 | 6.46 | Upgrade
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| Total Common Equity | 1,183 | 566.21 | 541.69 | 522 | 507.37 | Upgrade
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| Minority Interest | -0.96 | 0.98 | -0.24 | 0.73 | 0.53 | Upgrade
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| Shareholders' Equity | 1,182 | 567.19 | 541.45 | 522.73 | 507.9 | Upgrade
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| Total Liabilities & Equity | 1,713 | 1,191 | 1,122 | 1,136 | 1,101 | Upgrade
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| Total Debt | 213.15 | 363.98 | 324.34 | 340.81 | 319.2 | Upgrade
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| Net Cash (Debt) | 96.43 | -316.64 | -219.73 | -261.24 | -229.97 | Upgrade
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| Net Cash Per Share | 0.40 | -1.42 | -0.97 | -1.21 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 268.1 | 222.25 | 214.88 | 202.57 | 217.92 | Upgrade
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| Total Common Shares Outstanding | 268.1 | 222.25 | 214.88 | 202.57 | 217.92 | Upgrade
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| Working Capital | 520.39 | 255.3 | 88.73 | 136.35 | 51.09 | Upgrade
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| Book Value Per Share | 4.41 | 2.55 | 2.52 | 2.58 | 2.33 | Upgrade
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| Tangible Book Value | 1,111 | 493.24 | 482.3 | 462.34 | 448.48 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 2.22 | 2.24 | 2.28 | 2.06 | Upgrade
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| Buildings | 192.09 | 187.08 | 200.47 | 200.16 | 207.43 | Upgrade
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| Machinery | 474.97 | 460.64 | 432.8 | 417.34 | 379.69 | Upgrade
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| Construction In Progress | 107.41 | 21.16 | 2.36 | - | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.