Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China
· Delayed Price · Currency is CNY 26.66
+0.63 (2.42%)
Apr 30, 2026, 2:46 PM CST
SHE:300626 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 | 40.61 | 68.37 | 45.61 | 38.72 | 154.54 | Upgrade
|
| Short-Term Investments | - | 82.86 | 20.56 | 41.94 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.39 | - | Upgrade
|
| Cash & Short-Term Investments | 40.61 | 151.23 | 66.17 | 81.05 | 154.54 | Upgrade
|
| Cash Growth | -73.14% | 128.54% | -18.36% | -47.55% | 86.62% | Upgrade
|
| Accounts Receivable | 251 | 250.05 | 250.37 | 235.46 | 317.59 | Upgrade
|
| Other Receivables | 1.45 | 0.37 | 0.81 | 2.1 | 3.02 | Upgrade
|
| Receivables | 252.45 | 250.41 | 251.18 | 237.56 | 320.61 | Upgrade
|
| Inventory | 208.6 | 196.39 | 160.11 | 175.8 | 199.16 | Upgrade
|
| Other Current Assets | 40.34 | 3.52 | 9.38 | 3.29 | 7.73 | Upgrade
|
| Total Current Assets | 542 | 601.55 | 486.84 | 497.7 | 682.04 | Upgrade
|
| Property, Plant & Equipment | 171.38 | 171.37 | 179.16 | 245.4 | 243 | Upgrade
|
| Long-Term Investments | 113.92 | 147.5 | 242.74 | 323.04 | 299.63 | Upgrade
|
| Other Intangible Assets | 15.42 | 15.85 | 16.64 | 25.87 | 26.1 | Upgrade
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| Long-Term Deferred Tax Assets | 7.55 | 9.11 | 9.81 | 10.12 | 6.62 | Upgrade
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| Other Long-Term Assets | 26.02 | 27.56 | 22.41 | 13.92 | 15.07 | Upgrade
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| Total Assets | 876.28 | 972.94 | 957.59 | 1,116 | 1,272 | Upgrade
|
| Accounts Payable | 69.39 | 115.06 | 123.37 | 48.08 | 63.07 | Upgrade
|
| Accrued Expenses | 27.07 | 29.4 | 27.86 | 28.8 | 37.08 | Upgrade
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| Short-Term Debt | 166.08 | 221.21 | 180.12 | 288.94 | 369.12 | Upgrade
|
| Current Portion of Long-Term Debt | 29.2 | 64.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.21 | 0.16 | 0.28 | 0.44 | 0.63 | Upgrade
|
| Current Unearned Revenue | 3.06 | 2.88 | 3.91 | 6.01 | 5.43 | Upgrade
|
| Other Current Liabilities | 45.07 | 15.66 | 39.57 | 24.4 | 64.89 | Upgrade
|
| Total Current Liabilities | 343.09 | 448.43 | 375.1 | 396.66 | 540.22 | Upgrade
|
| Long-Term Debt | - | - | 50.05 | 93.02 | 124.33 | Upgrade
|
| Long-Term Leases | 0.2 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.24 | 7.56 | 8.99 | 11.9 | 14.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.15 | 1.28 | 1.47 | 1.67 | - | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.22 | 0.21 | 0.18 | 0.47 | Upgrade
|
| Total Liabilities | 350.91 | 457.5 | 435.82 | 503.42 | 679.27 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 130.16 | 130.16 | 130.16 | 130.16 | 130.16 | Upgrade
|
| Retained Earnings | 215.21 | 205.28 | 211.61 | 302.48 | 283.03 | Upgrade
|
| Shareholders' Equity | 525.37 | 515.44 | 521.77 | 612.63 | 593.19 | Upgrade
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| Total Liabilities & Equity | 876.28 | 972.94 | 957.59 | 1,116 | 1,272 | Upgrade
|
| Total Debt | 195.49 | 285.26 | 230.17 | 381.95 | 493.45 | Upgrade
|
| Net Cash (Debt) | -154.87 | -134.04 | -164 | -300.9 | -338.92 | Upgrade
|
| Net Cash Per Share | -0.94 | -0.82 | -0.90 | -1.70 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 122.26 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 122.26 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 198.91 | 153.12 | 111.74 | 101.04 | 141.82 | Upgrade
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| Book Value Per Share | 4.30 | 2.86 | 2.90 | 3.40 | 3.30 | Upgrade
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| Tangible Book Value | 509.95 | 499.59 | 505.13 | 586.76 | 567.09 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 2.78 | 2.81 | 3.26 | 3.15 | Upgrade
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| Buildings | - | 124.69 | 127.96 | 205.97 | 155.27 | Upgrade
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| Machinery | - | 346.18 | 333.48 | 325.18 | 301.77 | Upgrade
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| Construction In Progress | - | 1.58 | 1.87 | 5.11 | 50.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.