Huali Industrial Group Company Limited (SHE:300979)
China
· Delayed Price · Currency is CNY 38.15
-3.28 (-7.92%)
Apr 29, 2026, 3:04 PM CST
SHE:300979 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 5,818 | 5,588 | 3,879 | 3,620 | 4,408 | Upgrade
|
| Trading Asset Securities | 394.16 | 1,775 | 2,342 | 1,995 | 1,870 | Upgrade
|
| Cash & Short-Term Investments | 6,212 | 7,364 | 6,222 | 5,616 | 6,278 | Upgrade
|
| Cash Growth | -15.64% | 18.36% | 10.79% | -10.56% | 157.55% | Upgrade
|
| Accounts Receivable | 4,043 | 4,378 | 3,765 | 3,115 | 2,487 | Upgrade
|
| Other Receivables | 154.64 | 66.67 | 17.64 | 49.53 | 92.5 | Upgrade
|
| Receivables | 4,198 | 4,445 | 3,782 | 3,164 | 2,580 | Upgrade
|
| Inventory | 2,878 | 3,121 | 2,741 | 2,464 | 2,671 | Upgrade
|
| Other Current Assets | 583.16 | 459.88 | 372.8 | 260.7 | 335.92 | Upgrade
|
| Total Current Assets | 13,871 | 15,389 | 13,118 | 11,504 | 11,865 | Upgrade
|
| Property, Plant & Equipment | 6,765 | 5,712 | 4,949 | 4,369 | 3,535 | Upgrade
|
| Long-Term Investments | 210.26 | 227.48 | 202.45 | 189.87 | 143 | Upgrade
|
| Goodwill | 126.63 | 129.5 | 127.6 | - | - | Upgrade
|
| Other Intangible Assets | 765.5 | 670.86 | 557.28 | 436.82 | 279.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 144.37 | 90.3 | 68.06 | 99.97 | 65.8 | Upgrade
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| Long-Term Deferred Charges | 246.79 | 210.81 | 177.09 | 177.96 | 111.74 | Upgrade
|
| Other Long-Term Assets | 306.47 | 334.62 | 247.34 | 326.86 | 179.42 | Upgrade
|
| Total Assets | 22,437 | 22,765 | 19,447 | 17,105 | 16,179 | Upgrade
|
| Accounts Payable | 2,191 | 2,410 | 1,793 | 1,502 | 1,835 | Upgrade
|
| Accrued Expenses | 1,248 | 1,357 | 1,059 | 991.03 | 801.36 | Upgrade
|
| Short-Term Debt | 2,044 | 287.98 | 733.3 | 683.01 | 1,876 | Upgrade
|
| Current Portion of Leases | 55.44 | 44.74 | 57.73 | 50.33 | 42.56 | Upgrade
|
| Current Income Taxes Payable | 247.67 | 759.26 | 463.75 | 470.41 | 484.46 | Upgrade
|
| Current Unearned Revenue | 42.76 | 37.86 | 26.82 | 17.77 | 29.94 | Upgrade
|
| Other Current Liabilities | 92.12 | 38.74 | 35.64 | 28.18 | 13.02 | Upgrade
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| Total Current Liabilities | 5,920 | 4,935 | 4,169 | 3,743 | 5,083 | Upgrade
|
| Long-Term Leases | 95.37 | 188.06 | 107.16 | 109 | 116.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.96 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.53 | 27.86 | 43.7 | 57.64 | 53.61 | Upgrade
|
| Other Long-Term Liabilities | 142.04 | 170.25 | 10.65 | - | - | Upgrade
|
| Total Liabilities | 6,186 | 5,321 | 4,331 | 3,910 | 5,253 | Upgrade
|
| Common Stock | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Additional Paid-In Capital | 5,704 | 5,704 | 5,704 | 5,704 | 5,704 | Upgrade
|
| Retained Earnings | 10,373 | 11,018 | 8,578 | 6,778 | 4,834 | Upgrade
|
| Comprehensive Income & Other | -1,005 | -456.46 | -339.37 | -453.14 | -777.49 | Upgrade
|
| Total Common Equity | 16,239 | 17,432 | 15,109 | 13,195 | 10,927 | Upgrade
|
| Minority Interest | 11.05 | 11.34 | 7.08 | - | - | Upgrade
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| Shareholders' Equity | 16,250 | 17,443 | 15,116 | 13,195 | 10,927 | Upgrade
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| Total Liabilities & Equity | 22,437 | 22,765 | 19,447 | 17,105 | 16,179 | Upgrade
|
| Total Debt | 2,195 | 520.78 | 898.19 | 842.34 | 2,035 | Upgrade
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| Net Cash (Debt) | 4,017 | 6,843 | 5,323 | 4,773 | 4,243 | Upgrade
|
| Net Cash Growth | -41.30% | 28.54% | 11.52% | 12.49% | 350.76% | Upgrade
|
| Net Cash Per Share | 3.45 | 5.86 | 4.56 | 4.10 | 3.76 | Upgrade
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| Filing Date Shares Outstanding | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Total Common Shares Outstanding | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Working Capital | 7,951 | 10,454 | 8,949 | 7,761 | 6,782 | Upgrade
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| Book Value Per Share | 13.92 | 14.94 | 12.95 | 11.31 | 9.36 | Upgrade
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| Tangible Book Value | 15,347 | 16,631 | 14,424 | 12,759 | 10,647 | Upgrade
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| Tangible Book Value Per Share | 13.15 | 14.25 | 12.36 | 10.93 | 9.12 | Upgrade
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| Buildings | 4,204 | 3,383 | 2,674 | 2,296 | 1,766 | Upgrade
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| Machinery | 5,170 | 4,542 | 4,051 | 3,619 | 3,020 | Upgrade
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| Construction In Progress | 814.38 | 757.19 | 981.57 | 565.73 | 376.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.