Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 31.84
-0.18 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:300627 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,002 | 1,249 | 1,246 | 1,233 | 1,088 | 1,018 | Upgrade
|
| Short-Term Investments | 138.26 | 788.83 | 503.32 | 114.84 | 105.74 | 20.05 | Upgrade
|
| Trading Asset Securities | 513.16 | 503.66 | 287.18 | 336.48 | 336.28 | 440.53 | Upgrade
|
| Cash & Short-Term Investments | 1,654 | 2,542 | 2,037 | 1,684 | 1,530 | 1,479 | Upgrade
|
| Cash Growth | 5.18% | 24.80% | 20.94% | 10.07% | 3.46% | 174.80% | Upgrade
|
| Accounts Receivable | 1,354 | 1,367 | 1,152 | 893.14 | 805.26 | 544.86 | Upgrade
|
| Other Receivables | 107.32 | 86.87 | 72.82 | 68.05 | 70.8 | 80.67 | Upgrade
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| Receivables | 1,462 | 1,454 | 1,225 | 961.2 | 876.06 | 625.53 | Upgrade
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| Inventory | 676.07 | 547.95 | 442.52 | 486.03 | 425.12 | 377.11 | Upgrade
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| Other Current Assets | 958.88 | 290.46 | 243.29 | 239.63 | 201.58 | 212.61 | Upgrade
|
| Total Current Assets | 4,750 | 4,834 | 3,947 | 3,371 | 3,033 | 2,694 | Upgrade
|
| Property, Plant & Equipment | 553.97 | 566.12 | 563.83 | 606.18 | 641.1 | 381.53 | Upgrade
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| Long-Term Investments | 415.09 | 355.88 | 355.14 | 179.23 | 72.39 | 92.69 | Upgrade
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| Goodwill | 36.83 | 36.83 | 36.83 | 39.03 | 39.03 | 39.03 | Upgrade
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| Other Intangible Assets | 171.21 | 170.97 | 145.71 | 158.44 | 174.02 | 147.58 | Upgrade
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| Long-Term Deferred Tax Assets | 98.31 | 98.42 | 70.81 | 52.12 | 43.53 | 32.46 | Upgrade
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| Long-Term Deferred Charges | 0.88 | 1.56 | 1.98 | 2.52 | 1.46 | 1.19 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.02 | 2.65 | 3.64 | 13.51 | 7.82 | Upgrade
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| Total Assets | 6,027 | 6,064 | 5,124 | 4,412 | 4,018 | 3,396 | Upgrade
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| Accounts Payable | 619.56 | 500.2 | 434.52 | 474.63 | 485.22 | 354.61 | Upgrade
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| Accrued Expenses | 41.26 | 465.24 | 351.28 | 273.26 | 264.6 | 175.53 | Upgrade
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| Short-Term Debt | 85.01 | 112.06 | 120.08 | 116.82 | 115.1 | 169.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.09 | 0.11 | 11.41 | 8.48 | Upgrade
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| Current Portion of Leases | 4.81 | 4.89 | 5.91 | 5.9 | 6.61 | 16.53 | Upgrade
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| Current Income Taxes Payable | 146.5 | 90.8 | 60.6 | 19.95 | 4.27 | 1.64 | Upgrade
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| Current Unearned Revenue | 192.78 | 307.23 | 235.39 | 182.23 | 229.22 | 149.08 | Upgrade
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| Other Current Liabilities | 369.96 | 188.41 | 204.93 | 98.45 | 96.96 | 128.01 | Upgrade
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| Total Current Liabilities | 1,460 | 1,669 | 1,413 | 1,171 | 1,213 | 1,004 | Upgrade
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| Long-Term Debt | 39.45 | 39.45 | 89 | 119 | 138.21 | 30.51 | Upgrade
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| Long-Term Leases | 5.69 | 6.55 | 5.03 | 6.91 | 14.71 | 34.87 | Upgrade
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| Long-Term Unearned Revenue | 123.56 | 123.56 | 82.89 | 57.95 | 61.58 | 74.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.96 | 4.91 | 4.48 | 6.76 | 9 | 15.92 | Upgrade
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| Other Long-Term Liabilities | 9.06 | 9.09 | 6.8 | 6.47 | 1.26 | 1.01 | Upgrade
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| Total Liabilities | 1,644 | 1,852 | 1,601 | 1,368 | 1,438 | 1,160 | Upgrade
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| Common Stock | 786.89 | 786.44 | 549.1 | 543.72 | 535.16 | 378.71 | Upgrade
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| Additional Paid-In Capital | 1,414 | 1,367 | 1,263 | 1,158 | 1,009 | 1,087 | Upgrade
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| Retained Earnings | 2,243 | 2,118 | 1,711 | 1,319 | 1,015 | 767.97 | Upgrade
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| Treasury Stock | -77.47 | -77.47 | - | -16.42 | -29.38 | -43.43 | Upgrade
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| Comprehensive Income & Other | 2.82 | 6.96 | -6.46 | -0.47 | 2.36 | -0.64 | Upgrade
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| Total Common Equity | 4,369 | 4,200 | 3,517 | 3,004 | 2,533 | 2,189 | Upgrade
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| Minority Interest | 14.33 | 11.64 | 6.43 | 39.69 | 46.96 | 46.89 | Upgrade
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| Shareholders' Equity | 4,383 | 4,212 | 3,523 | 3,044 | 2,580 | 2,236 | Upgrade
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| Total Liabilities & Equity | 6,027 | 6,064 | 5,124 | 4,412 | 4,018 | 3,396 | Upgrade
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| Total Debt | 134.96 | 162.95 | 220.12 | 248.74 | 286.04 | 260.22 | Upgrade
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| Net Cash (Debt) | 1,519 | 2,379 | 1,817 | 1,435 | 1,244 | 1,219 | Upgrade
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| Net Cash Growth | 9.75% | 30.95% | 26.56% | 15.38% | 2.08% | 170.21% | Upgrade
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| Net Cash Per Share | 1.93 | 3.03 | 2.37 | 1.90 | 1.66 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 786.89 | 786.89 | 768.74 | 761.2 | 749.22 | 742.28 | Upgrade
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| Total Common Shares Outstanding | 786.89 | 786.44 | 768.74 | 761.2 | 749.22 | 742.28 | Upgrade
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| Working Capital | 3,290 | 3,166 | 2,535 | 2,200 | 1,819 | 1,690 | Upgrade
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| Book Value Per Share | 5.55 | 5.34 | 4.57 | 3.95 | 3.38 | 2.95 | Upgrade
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| Tangible Book Value | 4,161 | 3,992 | 3,334 | 2,806 | 2,320 | 2,003 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 5.08 | 4.34 | 3.69 | 3.10 | 2.70 | Upgrade
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| Buildings | - | 433.67 | 433.67 | 433.67 | 428.98 | 7.61 | Upgrade
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| Machinery | - | 244.96 | 196.13 | 187.8 | 167.62 | 143.37 | Upgrade
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| Construction In Progress | - | - | - | - | 3.2 | 255.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.