Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China
· Delayed Price · Currency is CNY 10.11
-0.23 (-2.22%)
At close: Mar 10, 2026
SHE:300891 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 277.36 | 177.99 | 320.34 | 553.01 | 324.4 | 280.71 | Upgrade
|
| Trading Asset Securities | 0.04 | - | - | 51.74 | 20 | 50 | Upgrade
|
| Cash & Short-Term Investments | 277.41 | 177.99 | 320.34 | 604.75 | 344.4 | 330.71 | Upgrade
|
| Cash Growth | 50.74% | -44.44% | -47.03% | 75.60% | 4.14% | 348.31% | Upgrade
|
| Accounts Receivable | 422.78 | 356.66 | 374.26 | 327.27 | 356.72 | 248.53 | Upgrade
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| Other Receivables | 32.39 | 5.63 | 3.53 | 7.93 | 0.83 | 2.65 | Upgrade
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| Receivables | 455.18 | 362.29 | 377.79 | 335.21 | 357.55 | 251.18 | Upgrade
|
| Inventory | 398.22 | 385.3 | 262.25 | 361.41 | 266.45 | 169.93 | Upgrade
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| Other Current Assets | 61.81 | 37.76 | 76.22 | 66.12 | 34.65 | 25.09 | Upgrade
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| Total Current Assets | 1,193 | 963.34 | 1,037 | 1,367 | 1,003 | 776.9 | Upgrade
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| Property, Plant & Equipment | 1,696 | 1,654 | 1,363 | 925.69 | 660.76 | 524.62 | Upgrade
|
| Long-Term Investments | 26.78 | 3.49 | - | - | - | - | Upgrade
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| Other Intangible Assets | 168.48 | 126.85 | 130.69 | 95.15 | 90.75 | 74.41 | Upgrade
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| Long-Term Deferred Tax Assets | 21.6 | 18.18 | 15.94 | 20.74 | 2.7 | 1.85 | Upgrade
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| Long-Term Deferred Charges | 0.05 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 22.73 | 19.23 | 68.65 | 38.83 | 63.22 | 13.69 | Upgrade
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| Total Assets | 3,130 | 2,785 | 2,615 | 2,448 | 1,820 | 1,391 | Upgrade
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| Accounts Payable | 236.32 | 201.26 | 225.31 | 176.41 | 127.65 | 91.16 | Upgrade
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| Accrued Expenses | 8.59 | 16.9 | 20.61 | 16.75 | 16.98 | 23.68 | Upgrade
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| Short-Term Debt | 484.01 | 400.83 | 344.79 | 298.36 | 193.05 | 71.27 | Upgrade
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| Current Portion of Long-Term Debt | 55.02 | 40.07 | 13.84 | 0.59 | 0.2 | - | Upgrade
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| Current Portion of Leases | - | 1.27 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.59 | 0.04 | 1.43 | 3.26 | 4.43 | 3.37 | Upgrade
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| Current Unearned Revenue | 22.84 | 26.15 | 13.34 | 31.81 | 20.42 | 23.51 | Upgrade
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| Other Current Liabilities | 142.92 | 131.46 | 131.17 | 121.78 | 126.3 | 20.25 | Upgrade
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| Total Current Liabilities | 957.29 | 817.98 | 750.48 | 648.95 | 489.04 | 233.25 | Upgrade
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| Long-Term Debt | 776.94 | 600.57 | 461.15 | 424.91 | 9.74 | - | Upgrade
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| Long-Term Leases | 2.04 | 1.35 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.54 | 11.16 | 11.52 | 13.42 | 15.78 | 16.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.86 | 7.32 | 12.06 | 17.69 | 0.54 | 0.72 | Upgrade
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| Total Liabilities | 1,767 | 1,438 | 1,235 | 1,105 | 515.1 | 250.7 | Upgrade
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| Common Stock | 400.01 | 400.01 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 384.93 | 382.7 | 381.02 | 381 | 381 | 381 | Upgrade
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| Retained Earnings | 501.51 | 516.69 | 524.22 | 491.19 | 517.02 | 350.04 | Upgrade
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| Treasury Stock | -20.01 | -20.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 68.14 | 67.53 | 71.65 | 70.55 | 7.35 | 9.72 | Upgrade
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| Total Common Equity | 1,335 | 1,347 | 1,377 | 1,343 | 1,305 | 1,141 | Upgrade
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| Minority Interest | 28.6 | - | 2.43 | 0.19 | - | - | Upgrade
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| Shareholders' Equity | 1,363 | 1,347 | 1,379 | 1,343 | 1,305 | 1,141 | Upgrade
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| Total Liabilities & Equity | 3,130 | 2,785 | 2,615 | 2,448 | 1,820 | 1,391 | Upgrade
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| Total Debt | 1,318 | 1,044 | 819.78 | 723.85 | 203 | 71.27 | Upgrade
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| Net Cash (Debt) | -1,041 | -866.1 | -499.43 | -119.1 | 141.4 | 259.44 | Upgrade
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| Net Cash Growth | - | - | - | - | -45.50% | - | Upgrade
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| Net Cash Per Share | -2.36 | -1.96 | -1.22 | -0.34 | 0.35 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 397.37 | 397.37 | 399.75 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 397.37 | 397.37 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 235.32 | 145.36 | 286.12 | 718.53 | 514.01 | 543.66 | Upgrade
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| Book Value Per Share | 3.19 | 3.22 | 3.28 | 3.19 | 3.26 | 2.85 | Upgrade
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| Tangible Book Value | 1,164 | 1,220 | 1,246 | 1,248 | 1,215 | 1,066 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.90 | 2.95 | 2.95 | 3.04 | 2.67 | Upgrade
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| Buildings | - | 881.89 | 610.66 | 463.21 | 406.44 | 346.3 | Upgrade
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| Machinery | - | 939.96 | 855.65 | 737.1 | 671.29 | 590.5 | Upgrade
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| Construction In Progress | - | 546.95 | 533.57 | 300.27 | 109.7 | 85.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.