Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China
· Delayed Price · Currency is CNY 31.15
+0.56 (1.83%)
Apr 29, 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 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 | 151.1 | 407.33 | 227.16 | 598.73 | 379.26 | 231.13 | Upgrade
|
| Trading Asset Securities | 1,002 | 729.01 | 622.75 | 268.97 | 649.82 | 806.3 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 1,136 | 849.91 | 867.7 | 1,029 | 1,037 | Upgrade
|
| Cash Growth | 33.30% | 33.70% | -2.05% | -15.68% | -0.80% | -5.92% | Upgrade
|
| Accounts Receivable | 278.2 | 339.87 | 293.47 | 309.33 | 253.92 | 275.67 | Upgrade
|
| Other Receivables | 3.94 | 4.81 | 3.29 | 9.81 | 4.89 | 5.09 | Upgrade
|
| Receivables | 282.14 | 344.68 | 296.77 | 319.13 | 258.81 | 280.76 | Upgrade
|
| Inventory | 290.69 | 282.43 | 361.25 | 380.62 | 406.03 | 274.05 | Upgrade
|
| Other Current Assets | 8.62 | 6.51 | 4.35 | 8.45 | 15.03 | 26.62 | Upgrade
|
| Total Current Assets | 1,734 | 1,770 | 1,512 | 1,576 | 1,709 | 1,619 | Upgrade
|
| Property, Plant & Equipment | 348.63 | 356.95 | 365.45 | 379.98 | 257.82 | 190.88 | Upgrade
|
| Long-Term Investments | 169.22 | 168.47 | 164.83 | 61.87 | 40 | 19.63 | Upgrade
|
| Other Intangible Assets | 31.5 | 32 | 25.64 | 30.57 | 20.45 | 21.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.66 | 12.4 | 27.08 | 25.69 | 31.25 | 24.3 | Upgrade
|
| Long-Term Deferred Charges | 5.94 | 6.14 | 6.96 | 7.78 | 0.53 | 0.72 | Upgrade
|
| Other Long-Term Assets | 16.83 | 16.33 | 19.19 | 0.21 | 13.73 | 22.49 | Upgrade
|
| Total Assets | 2,320 | 2,362 | 2,121 | 2,082 | 2,073 | 1,898 | Upgrade
|
| Accounts Payable | 170.26 | 169.75 | 155.78 | 153.17 | 190.13 | 134.87 | Upgrade
|
| Accrued Expenses | 8.29 | 15.71 | 17.99 | 16.6 | 12.78 | 11.97 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.28 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 6.21 | 11.25 | 1.19 | 1.06 | 2.74 | 3.75 | Upgrade
|
| Current Unearned Revenue | 211.61 | 262.52 | 248.26 | 239.52 | 289.52 | 209.99 | Upgrade
|
| Other Current Liabilities | 12.61 | 12.89 | 10.9 | 27.34 | 18.58 | 21.33 | Upgrade
|
| Total Current Liabilities | 408.99 | 472.13 | 434.13 | 437.68 | 515.03 | 383.18 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 79.62 | 76.27 | 80.58 | 78.53 | 71.38 | 64.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.16 | 1.41 | Upgrade
|
| Total Liabilities | 488.61 | 548.4 | 514.7 | 516.21 | 591.92 | 449.12 | Upgrade
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| Common Stock | 253.54 | 253.54 | 253.54 | 252.18 | 252.18 | 156.92 | Upgrade
|
| Additional Paid-In Capital | 875.2 | 870.52 | 838.58 | 830.29 | 828.16 | 915.15 | Upgrade
|
| Retained Earnings | 696.1 | 683.31 | 511.59 | 479.87 | 387.34 | 371.65 | Upgrade
|
| Comprehensive Income & Other | 4.99 | 4.99 | 3.02 | 1.59 | 0.34 | -0.17 | Upgrade
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| Total Common Equity | 1,830 | 1,812 | 1,607 | 1,564 | 1,468 | 1,444 | Upgrade
|
| Minority Interest | 1.47 | 1.48 | - | 1.87 | 12.81 | 5.26 | Upgrade
|
| Shareholders' Equity | 1,831 | 1,814 | 1,607 | 1,566 | 1,481 | 1,449 | Upgrade
|
| Total Liabilities & Equity | 2,320 | 2,362 | 2,121 | 2,082 | 2,073 | 1,898 | Upgrade
|
| Total Debt | - | - | - | - | 3.63 | 1.26 | Upgrade
|
| Net Cash (Debt) | 1,153 | 1,136 | 849.91 | 867.7 | 1,025 | 1,036 | Upgrade
|
| Net Cash Growth | 33.30% | 33.70% | -2.05% | -15.38% | -1.03% | -1.28% | Upgrade
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| Net Cash Per Share | 4.59 | 4.50 | 3.29 | 3.46 | 6.52 | 4.14 | Upgrade
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| Filing Date Shares Outstanding | 255.77 | 246.41 | 253.54 | 252.18 | 252.18 | 251.07 | Upgrade
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| Total Common Shares Outstanding | 255.77 | 246.41 | 253.54 | 252.18 | 252.18 | 251.07 | Upgrade
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| Working Capital | 1,325 | 1,298 | 1,078 | 1,138 | 1,194 | 1,236 | Upgrade
|
| Book Value Per Share | 7.15 | 7.36 | 6.34 | 6.20 | 5.82 | 5.75 | Upgrade
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| Tangible Book Value | 1,798 | 1,780 | 1,581 | 1,533 | 1,448 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 7.23 | 6.24 | 6.08 | 5.74 | 5.67 | Upgrade
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| Buildings | - | - | 145.53 | 159.38 | 101.46 | 101.46 | Upgrade
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| Machinery | - | - | 442.39 | 447.33 | 300.05 | 289.28 | Upgrade
|
| Construction In Progress | - | - | 62.13 | 27.79 | 86.01 | 8.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.