Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China
· Delayed Price · Currency is CNY 19.71
-0.59 (-2.91%)
Mar 11, 2026, 3:04 PM CST
SHE:300626 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 | 93.14 | 68.37 | 45.61 | 38.72 | 154.54 | 82.81 | Upgrade
|
| Short-Term Investments | - | 82.86 | 20.56 | 41.94 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.14 | 151.23 | 66.17 | 81.05 | 154.54 | 82.81 | Upgrade
|
| Cash Growth | -26.93% | 128.54% | -18.36% | -47.55% | 86.62% | -22.68% | Upgrade
|
| Accounts Receivable | 218.53 | 250.05 | 250.37 | 235.46 | 317.59 | 289.97 | Upgrade
|
| Other Receivables | 1.22 | 0.37 | 0.81 | 2.1 | 3.02 | 3.55 | Upgrade
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| Receivables | 219.74 | 250.41 | 251.18 | 237.56 | 320.61 | 293.52 | Upgrade
|
| Inventory | 182.22 | 196.39 | 160.11 | 175.8 | 199.16 | 201.05 | Upgrade
|
| Other Current Assets | 32.77 | 3.52 | 9.38 | 3.29 | 7.73 | 4.34 | Upgrade
|
| Total Current Assets | 527.87 | 601.55 | 486.84 | 497.7 | 682.04 | 581.71 | Upgrade
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| Property, Plant & Equipment | 168.36 | 171.37 | 179.16 | 245.4 | 243 | 263.85 | Upgrade
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| Long-Term Investments | 133.1 | 147.5 | 242.74 | 323.04 | 299.63 | 97.26 | Upgrade
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| Other Intangible Assets | 15.59 | 15.85 | 16.64 | 25.87 | 26.1 | 26.86 | Upgrade
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| Long-Term Deferred Tax Assets | 8.8 | 9.11 | 9.81 | 10.12 | 6.62 | 7.41 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.29 | Upgrade
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| Other Long-Term Assets | 26.05 | 27.56 | 22.41 | 13.92 | 15.07 | 15.84 | Upgrade
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| Total Assets | 879.78 | 972.94 | 957.59 | 1,116 | 1,272 | 993.22 | Upgrade
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| Accounts Payable | 88.45 | 115.06 | 123.37 | 48.08 | 63.07 | 62.9 | Upgrade
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| Accrued Expenses | 24.63 | 29.4 | 27.86 | 28.8 | 37.08 | 29.37 | Upgrade
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| Short-Term Debt | 146.66 | 221.21 | 180.12 | 288.94 | 369.12 | 253.22 | Upgrade
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| Current Portion of Long-Term Debt | 29.52 | 64.05 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 48.28 | Upgrade
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| Current Income Taxes Payable | 3.08 | 0.16 | 0.28 | 0.44 | 0.63 | 0.32 | Upgrade
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| Current Unearned Revenue | 3.73 | 2.88 | 3.91 | 6.01 | 5.43 | 3.64 | Upgrade
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| Other Current Liabilities | 46.57 | 15.66 | 39.57 | 24.4 | 64.89 | 27.49 | Upgrade
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| Total Current Liabilities | 342.64 | 448.43 | 375.1 | 396.66 | 540.22 | 425.22 | Upgrade
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| Long-Term Debt | - | - | 50.05 | 93.02 | 124.33 | - | Upgrade
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| Long-Term Unearned Revenue | 6.53 | 7.56 | 8.99 | 11.9 | 14.24 | 16.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 1.28 | 1.47 | 1.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.22 | 0.21 | 0.18 | 0.47 | 0.2 | Upgrade
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| Total Liabilities | 350.68 | 457.5 | 435.82 | 503.42 | 679.27 | 441.87 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | Upgrade
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| Retained Earnings | 218.94 | 205.28 | 211.61 | 302.48 | 283.03 | 241.19 | Upgrade
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| Shareholders' Equity | 529.1 | 515.44 | 521.77 | 612.63 | 593.19 | 551.35 | Upgrade
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| Total Liabilities & Equity | 879.78 | 972.94 | 957.59 | 1,116 | 1,272 | 993.22 | Upgrade
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| Total Debt | 176.18 | 285.26 | 230.17 | 381.95 | 493.45 | 301.5 | Upgrade
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| Net Cash (Debt) | -83.04 | -134.04 | -164 | -300.9 | -338.92 | -218.69 | Upgrade
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| Net Cash Per Share | -0.51 | -0.82 | -0.90 | -1.70 | -1.86 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 185.23 | 153.12 | 111.74 | 101.04 | 141.82 | 156.5 | Upgrade
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| Book Value Per Share | 2.94 | 2.86 | 2.90 | 3.40 | 3.30 | 3.06 | Upgrade
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| Tangible Book Value | 513.51 | 499.59 | 505.13 | 586.76 | 567.09 | 524.49 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.78 | 2.81 | 3.26 | 3.15 | 2.91 | Upgrade
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| Buildings | - | 124.69 | 127.96 | 205.97 | 155.27 | 155.13 | Upgrade
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| Machinery | - | 346.18 | 333.48 | 325.18 | 301.77 | 326.54 | Upgrade
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| Construction In Progress | - | 1.58 | 1.87 | 5.11 | 50.62 | 50.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.