Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 36.57
+0.17 (0.47%)
Mar 10, 2026, 12:14 PM CST
SHE:300627 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 | - | 1,246 | 1,233 | 1,088 | 1,018 | Upgrade
|
| Short-Term Investments | - | 503.32 | 114.84 | 105.74 | 20.05 | Upgrade
|
| Trading Asset Securities | - | 287.18 | 336.48 | 336.28 | 440.53 | Upgrade
|
| Cash & Short-Term Investments | 1,356 | 2,037 | 1,684 | 1,530 | 1,479 | Upgrade
|
| Cash Growth | -33.43% | 20.94% | 10.07% | 3.46% | 174.80% | Upgrade
|
| Accounts Receivable | - | 1,152 | 893.14 | 805.26 | 544.86 | Upgrade
|
| Other Receivables | - | 72.82 | 68.05 | 70.8 | 80.67 | Upgrade
|
| Receivables | - | 1,225 | 961.2 | 876.06 | 625.53 | Upgrade
|
| Inventory | - | 442.52 | 486.03 | 425.12 | 377.11 | Upgrade
|
| Other Current Assets | - | 243.29 | 239.63 | 201.58 | 212.61 | Upgrade
|
| Total Current Assets | - | 3,947 | 3,371 | 3,033 | 2,694 | Upgrade
|
| Property, Plant & Equipment | - | 563.83 | 606.18 | 641.1 | 381.53 | Upgrade
|
| Long-Term Investments | - | 355.14 | 179.23 | 72.39 | 92.69 | Upgrade
|
| Goodwill | - | 36.83 | 39.03 | 39.03 | 39.03 | Upgrade
|
| Other Intangible Assets | - | 145.71 | 158.44 | 174.02 | 147.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.81 | 52.12 | 43.53 | 32.46 | Upgrade
|
| Long-Term Deferred Charges | - | 1.98 | 2.52 | 1.46 | 1.19 | Upgrade
|
| Other Long-Term Assets | - | 2.65 | 3.64 | 13.51 | 7.82 | Upgrade
|
| Total Assets | - | 5,124 | 4,412 | 4,018 | 3,396 | Upgrade
|
| Accounts Payable | - | 434.52 | 474.63 | 485.22 | 354.61 | Upgrade
|
| Accrued Expenses | - | 351.28 | 273.26 | 264.6 | 175.53 | Upgrade
|
| Short-Term Debt | - | 120.08 | 116.82 | 115.1 | 169.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | 0.11 | 11.41 | 8.48 | Upgrade
|
| Current Portion of Leases | - | 5.91 | 5.9 | 6.61 | 16.53 | Upgrade
|
| Current Income Taxes Payable | - | 60.6 | 19.95 | 4.27 | 1.64 | Upgrade
|
| Current Unearned Revenue | - | 235.39 | 182.23 | 229.22 | 149.08 | Upgrade
|
| Other Current Liabilities | - | 204.93 | 98.45 | 96.96 | 128.01 | Upgrade
|
| Total Current Liabilities | - | 1,413 | 1,171 | 1,213 | 1,004 | Upgrade
|
| Long-Term Debt | - | 89 | 119 | 138.21 | 30.51 | Upgrade
|
| Long-Term Leases | - | 5.03 | 6.91 | 14.71 | 34.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 82.89 | 57.95 | 61.58 | 74.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.48 | 6.76 | 9 | 15.92 | Upgrade
|
| Other Long-Term Liabilities | - | 6.8 | 6.47 | 1.26 | 1.01 | Upgrade
|
| Total Liabilities | - | 1,601 | 1,368 | 1,438 | 1,160 | Upgrade
|
| Common Stock | - | 549.1 | 543.72 | 535.16 | 378.71 | Upgrade
|
| Additional Paid-In Capital | - | 1,263 | 1,158 | 1,009 | 1,087 | Upgrade
|
| Retained Earnings | - | 1,711 | 1,319 | 1,015 | 767.97 | Upgrade
|
| Treasury Stock | - | - | -16.42 | -29.38 | -43.43 | Upgrade
|
| Comprehensive Income & Other | - | -6.46 | -0.47 | 2.36 | -0.64 | Upgrade
|
| Total Common Equity | 3,980 | 3,517 | 3,004 | 2,533 | 2,189 | Upgrade
|
| Minority Interest | - | 6.43 | 39.69 | 46.96 | 46.89 | Upgrade
|
| Shareholders' Equity | 4,010 | 3,523 | 3,044 | 2,580 | 2,236 | Upgrade
|
| Total Liabilities & Equity | - | 5,124 | 4,412 | 4,018 | 3,396 | Upgrade
|
| Total Debt | 187.55 | 220.12 | 248.74 | 286.04 | 260.22 | Upgrade
|
| Net Cash (Debt) | 1,168 | 1,817 | 1,435 | 1,244 | 1,219 | Upgrade
|
| Net Cash Growth | -35.68% | 26.56% | 15.38% | 2.08% | 170.21% | Upgrade
|
| Net Cash Per Share | 2.34 | 2.37 | 1.90 | 1.66 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 786.44 | 768.74 | 761.2 | 749.22 | 742.28 | Upgrade
|
| Total Common Shares Outstanding | 786.44 | 768.74 | 761.2 | 749.22 | 742.28 | Upgrade
|
| Working Capital | - | 2,535 | 2,200 | 1,819 | 1,690 | Upgrade
|
| Book Value Per Share | 5.07 | 4.57 | 3.95 | 3.38 | 2.95 | Upgrade
|
| Tangible Book Value | 3,798 | 3,334 | 2,806 | 2,320 | 2,003 | Upgrade
|
| Tangible Book Value Per Share | 4.84 | 4.34 | 3.69 | 3.10 | 2.70 | Upgrade
|
| Buildings | - | 433.67 | 433.67 | 428.98 | 7.61 | Upgrade
|
| Machinery | - | 196.13 | 187.8 | 167.62 | 143.37 | Upgrade
|
| Construction In Progress | - | - | - | 3.2 | 255.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.