Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)
China
· Delayed Price · Currency is CNY 32.10
+0.17 (0.53%)
Apr 29, 2026, 3:04 PM CST
SHE:300669 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 | 26.53 | 25.9 | 54.02 | 380.52 | 421.62 | 196.21 | Upgrade
|
| Trading Asset Securities | 130.16 | 152.19 | 194.41 | - | - | 230.19 | Upgrade
|
| Cash & Short-Term Investments | 156.69 | 178.09 | 248.43 | 380.52 | 421.62 | 426.39 | Upgrade
|
| Cash Growth | -36.35% | -28.32% | -34.71% | -9.75% | -1.12% | 70.76% | Upgrade
|
| Accounts Receivable | 130.57 | 154.6 | 139.67 | 143.67 | 150.8 | 152.63 | Upgrade
|
| Other Receivables | 2.08 | 2.11 | 2.07 | 2.65 | - | - | Upgrade
|
| Receivables | 132.65 | 156.71 | 141.74 | 146.32 | 150.8 | 152.63 | Upgrade
|
| Inventory | 52.04 | 50.27 | 50.71 | 48.65 | 54.14 | 52.58 | Upgrade
|
| Other Current Assets | 25.01 | 20.19 | 9.5 | 13.1 | 11.03 | 5.39 | Upgrade
|
| Total Current Assets | 366.38 | 405.26 | 450.39 | 588.59 | 637.58 | 636.99 | Upgrade
|
| Property, Plant & Equipment | 360.79 | 364.66 | 382.77 | 381.09 | 264.57 | 248.43 | Upgrade
|
| Long-Term Investments | 64.38 | 64.38 | 135.98 | 23.39 | 3.94 | 3.6 | Upgrade
|
| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Other Intangible Assets | 36.02 | 36.37 | 37.72 | 38.3 | 40.1 | 27.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.37 | 3.35 | 0.86 | 0.21 | 0.33 | 2.93 | Upgrade
|
| Long-Term Deferred Charges | 0.43 | 0.17 | 0.2 | 0.57 | 1.19 | 1.51 | Upgrade
|
| Other Long-Term Assets | 175.97 | 135.39 | 0.37 | 0.51 | 24.64 | 2.23 | Upgrade
|
| Total Assets | 1,011 | 1,012 | 1,011 | 1,035 | 974.96 | 925.9 | Upgrade
|
| Accounts Payable | 24.05 | 34.28 | 53.35 | 52.02 | 33.65 | 41.91 | Upgrade
|
| Accrued Expenses | 5.66 | 14.39 | 17.03 | 15.14 | 18.16 | 17.47 | Upgrade
|
| Short-Term Debt | 79.21 | 69.23 | 45.35 | 65.4 | 47.8 | 14.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1.92 | 1.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2 | 2.34 | 1.46 | 1.8 | Upgrade
|
| Current Income Taxes Payable | 3.04 | 4.55 | 1.1 | 1.48 | 2.07 | 1.27 | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.92 | 0.33 | 0.91 | 1.51 | 0.92 | Upgrade
|
| Other Current Liabilities | 0.83 | 0.42 | 2.15 | 2.28 | 2.32 | 2.89 | Upgrade
|
| Total Current Liabilities | 115.25 | 125.35 | 121.32 | 139.57 | 106.96 | 80.46 | Upgrade
|
| Long-Term Leases | 1.2 | 0.76 | 2.44 | 4.01 | 0.8 | 2.26 | Upgrade
|
| Long-Term Unearned Revenue | 10.81 | 4.37 | 5.18 | 1.21 | 1.41 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.21 | 3.31 | 3.43 | 3.78 | 4.09 | 4.26 | Upgrade
|
| Total Liabilities | 130.47 | 133.79 | 132.37 | 148.57 | 113.26 | 88.58 | Upgrade
|
| Common Stock | 192.71 | 192.71 | 192.71 | 192.71 | 192.71 | 128.47 | Upgrade
|
| Additional Paid-In Capital | 447.46 | 447.46 | 447.46 | 447.46 | 447.46 | 512.35 | Upgrade
|
| Retained Earnings | 250.5 | 248.42 | 248.4 | 243.82 | 218.36 | 196.26 | Upgrade
|
| Treasury Stock | -13.73 | -13.73 | -13.73 | - | - | -2.66 | Upgrade
|
| Comprehensive Income & Other | 3.55 | 3.55 | 3.69 | 2.71 | 3.18 | 2.89 | Upgrade
|
| Shareholders' Equity | 880.49 | 878.41 | 878.53 | 886.69 | 861.7 | 837.31 | Upgrade
|
| Total Liabilities & Equity | 1,011 | 1,012 | 1,011 | 1,035 | 974.96 | 925.9 | Upgrade
|
| Total Debt | 82.34 | 71.54 | 49.79 | 71.75 | 50.06 | 18.26 | Upgrade
|
| Net Cash (Debt) | 74.35 | 106.55 | 198.65 | 308.78 | 371.56 | 408.13 | Upgrade
|
| Net Cash Growth | -57.20% | -46.36% | -35.67% | -16.90% | -8.96% | 63.45% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.56 | 1.03 | 1.60 | 1.93 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 191.65 | 188.46 | 191.69 | 192.71 | 192.71 | 192.71 | Upgrade
|
| Total Common Shares Outstanding | 191.65 | 188.46 | 191.69 | 192.71 | 192.71 | 192.71 | Upgrade
|
| Working Capital | 251.13 | 279.91 | 329.07 | 449.02 | 530.62 | 556.53 | Upgrade
|
| Book Value Per Share | 4.59 | 4.66 | 4.58 | 4.60 | 4.47 | 4.35 | Upgrade
|
| Tangible Book Value | 841.87 | 839.43 | 838.21 | 845.79 | 819 | 807.1 | Upgrade
|
| Tangible Book Value Per Share | 4.39 | 4.45 | 4.37 | 4.39 | 4.25 | 4.19 | Upgrade
|
| Buildings | - | - | 121.22 | 120.83 | 118.31 | 118.12 | Upgrade
|
| Machinery | - | - | 223.3 | 151.24 | 144.77 | 120.73 | Upgrade
|
| Construction In Progress | - | - | 167.76 | 215.45 | 97.46 | 87.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.