Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China
· Delayed Price · Currency is CNY 36.05
+1.48 (4.28%)
Mar 10, 2026, 3:04 PM CST
SHE:300809 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 | 123.99 | 227.16 | 598.73 | 379.26 | 231.13 | 229.78 | Upgrade
|
| Trading Asset Securities | 796.77 | 622.75 | 268.97 | 649.82 | 806.3 | 872.9 | Upgrade
|
| Cash & Short-Term Investments | 920.76 | 849.91 | 867.7 | 1,029 | 1,037 | 1,103 | Upgrade
|
| Cash Growth | 2.81% | -2.05% | -15.68% | -0.80% | -5.92% | 18.66% | Upgrade
|
| Accounts Receivable | 341.27 | 293.47 | 309.33 | 253.92 | 275.67 | 281.14 | Upgrade
|
| Other Receivables | 4.93 | 3.29 | 9.81 | 4.89 | 5.09 | 3.3 | Upgrade
|
| Receivables | 346.21 | 296.77 | 319.13 | 258.81 | 280.76 | 284.44 | Upgrade
|
| Inventory | 344.33 | 361.25 | 380.62 | 406.03 | 274.05 | 230.69 | Upgrade
|
| Other Current Assets | 6.19 | 4.35 | 8.45 | 15.03 | 26.62 | 5.64 | Upgrade
|
| Total Current Assets | 1,617 | 1,512 | 1,576 | 1,709 | 1,619 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 352.89 | 365.45 | 379.98 | 257.82 | 190.88 | 207.46 | Upgrade
|
| Long-Term Investments | 166.92 | 164.83 | 61.87 | 40 | 19.63 | - | Upgrade
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| Other Intangible Assets | 26.45 | 25.64 | 30.57 | 20.45 | 21.03 | 21.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.23 | 27.08 | 25.69 | 31.25 | 24.3 | 19.65 | Upgrade
|
| Long-Term Deferred Charges | 6.35 | 6.96 | 7.78 | 0.53 | 0.72 | 0.92 | Upgrade
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| Other Long-Term Assets | 17.99 | 19.19 | 0.21 | 13.73 | 22.49 | 2.23 | Upgrade
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| Total Assets | 2,218 | 2,121 | 2,082 | 2,073 | 1,898 | 1,876 | Upgrade
|
| Accounts Payable | 146.01 | 155.78 | 153.17 | 190.13 | 134.87 | 103.02 | Upgrade
|
| Accrued Expenses | 13.21 | 17.99 | 16.6 | 12.78 | 11.97 | 11.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 53.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.28 | 1.26 | - | Upgrade
|
| Current Income Taxes Payable | 5.58 | 1.19 | 1.06 | 2.74 | 3.75 | 14.68 | Upgrade
|
| Current Unearned Revenue | 313.53 | 248.26 | 239.52 | 289.52 | 209.99 | 221.12 | Upgrade
|
| Other Current Liabilities | 13.88 | 10.9 | 27.34 | 18.58 | 21.33 | 18.48 | Upgrade
|
| Total Current Liabilities | 492.2 | 434.13 | 437.68 | 515.03 | 383.18 | 421.42 | Upgrade
|
| Long-Term Leases | - | - | - | 2.34 | - | - | Upgrade
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| Long-Term Unearned Revenue | 78.23 | 80.58 | 78.53 | 71.38 | 64.53 | 59.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.16 | 1.41 | 2.23 | Upgrade
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| Total Liabilities | 570.43 | 514.7 | 516.21 | 591.92 | 449.12 | 483.34 | Upgrade
|
| Common Stock | 253.54 | 253.54 | 252.18 | 252.18 | 156.92 | 156.92 | Upgrade
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| Additional Paid-In Capital | 860.37 | 838.58 | 830.29 | 828.16 | 915.15 | 907.99 | Upgrade
|
| Retained Earnings | 529.55 | 511.59 | 479.87 | 387.34 | 371.65 | 326.45 | Upgrade
|
| Comprehensive Income & Other | 2.94 | 3.02 | 1.59 | 0.34 | -0.17 | - | Upgrade
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| Total Common Equity | 1,646 | 1,607 | 1,564 | 1,468 | 1,444 | 1,391 | Upgrade
|
| Minority Interest | 1.49 | - | 1.87 | 12.81 | 5.26 | 0.87 | Upgrade
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| Shareholders' Equity | 1,648 | 1,607 | 1,566 | 1,481 | 1,449 | 1,392 | Upgrade
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| Total Liabilities & Equity | 2,218 | 2,121 | 2,082 | 2,073 | 1,898 | 1,876 | Upgrade
|
| Total Debt | - | - | - | 3.63 | 1.26 | 53.06 | Upgrade
|
| Net Cash (Debt) | 920.76 | 849.91 | 867.7 | 1,025 | 1,036 | 1,050 | Upgrade
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| Net Cash Growth | 2.81% | -2.05% | -15.38% | -1.03% | -1.28% | 12.95% | Upgrade
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| Net Cash Per Share | 3.54 | 3.29 | 3.46 | 6.52 | 4.14 | 4.11 | Upgrade
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| Filing Date Shares Outstanding | 253.54 | 253.54 | 252.18 | 252.18 | 251.07 | 251.07 | Upgrade
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| Total Common Shares Outstanding | 253.54 | 253.54 | 252.18 | 252.18 | 251.07 | 251.07 | Upgrade
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| Working Capital | 1,125 | 1,078 | 1,138 | 1,194 | 1,236 | 1,202 | Upgrade
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| Book Value Per Share | 6.49 | 6.34 | 6.20 | 5.82 | 5.75 | 5.54 | Upgrade
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| Tangible Book Value | 1,620 | 1,581 | 1,533 | 1,448 | 1,423 | 1,369 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 6.24 | 6.08 | 5.74 | 5.67 | 5.45 | Upgrade
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| Buildings | - | 145.53 | 159.38 | 101.46 | 101.46 | 101.46 | Upgrade
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| Machinery | - | 442.39 | 447.33 | 300.05 | 289.28 | 283.38 | Upgrade
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| Construction In Progress | - | 62.13 | 27.79 | 86.01 | 8.14 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.