Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China
· Delayed Price · Currency is CNY 39.40
+1.32 (3.47%)
Mar 10, 2026, 1:35 PM CST
SHE:301138 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 712.05 | 400.78 | 488.77 | 825.67 | 893.36 | 122.7 | Upgrade
|
| Trading Asset Securities | - | 140 | - | - | 12.75 | - | Upgrade
|
| Cash & Short-Term Investments | 712.05 | 540.78 | 488.77 | 825.67 | 906.11 | 122.7 | Upgrade
|
| Cash Growth | 80.22% | 10.64% | -40.80% | -8.88% | 638.49% | 41.44% | Upgrade
|
| Accounts Receivable | 126.34 | 139.37 | 100.71 | 99.33 | 105.73 | 90.49 | Upgrade
|
| Other Receivables | 6.29 | 3.21 | 2.39 | 2.31 | 4.13 | 5.94 | Upgrade
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| Receivables | 132.63 | 142.58 | 103.09 | 101.64 | 109.86 | 96.43 | Upgrade
|
| Inventory | 479.12 | 369.6 | 319.75 | 322.45 | 255.03 | 222.85 | Upgrade
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| Other Current Assets | 60.65 | 193.59 | 176.28 | 26.75 | 30.53 | 23.69 | Upgrade
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| Total Current Assets | 1,384 | 1,247 | 1,088 | 1,277 | 1,302 | 465.67 | Upgrade
|
| Property, Plant & Equipment | 278.24 | 289.73 | 194.49 | 102.65 | 99.7 | 94.29 | Upgrade
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| Long-Term Investments | 31.35 | 31.9 | 87.08 | 4.99 | - | - | Upgrade
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| Other Intangible Assets | 10.45 | 11.15 | 10.32 | 10.03 | 9.5 | 9.86 | Upgrade
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| Long-Term Accounts Receivable | 4.99 | 6.47 | 8.02 | - | - | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 11.83 | 10.6 | 8.27 | 7.84 | 7.24 | 7.14 | Upgrade
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| Long-Term Deferred Charges | 3.49 | 2.08 | 1.52 | 1.76 | 1.06 | 0.65 | Upgrade
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| Other Long-Term Assets | 20.09 | 7.61 | 49.28 | 55.36 | 13.1 | 7.01 | Upgrade
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| Total Assets | 1,745 | 1,606 | 1,447 | 1,459 | 1,432 | 586.61 | Upgrade
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| Accounts Payable | 128.84 | 117.7 | 96.84 | 93.26 | 101.03 | 92.23 | Upgrade
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| Accrued Expenses | 27.19 | 36.99 | 29.39 | 28.94 | 25.87 | 24.03 | Upgrade
|
| Short-Term Debt | - | 1.19 | 1.19 | 1.19 | 1.19 | - | Upgrade
|
| Current Portion of Leases | 3.48 | 3.66 | 3.43 | 2.95 | 3.77 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 13.36 | 8.97 | 2.47 | 3.5 | 2.6 | 3.03 | Upgrade
|
| Current Unearned Revenue | 307.49 | 237.68 | 190 | 162.7 | 142.73 | 98.28 | Upgrade
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| Other Current Liabilities | 46.08 | 52.32 | 19.7 | 15.75 | 16.19 | 12.77 | Upgrade
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| Total Current Liabilities | 526.43 | 458.52 | 343.01 | 308.29 | 293.37 | 230.65 | Upgrade
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| Long-Term Leases | 19.78 | 22.82 | 4.84 | 7.79 | 10.54 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | 1.05 | 1.27 | 1.55 | 1.84 | 1.67 | 1.9 | Upgrade
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| Other Long-Term Liabilities | - | - | 13.14 | 12.32 | 13.61 | 12.79 | Upgrade
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| Total Liabilities | 547.26 | 482.6 | 362.55 | 330.24 | 319.19 | 245.47 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 90 | Upgrade
|
| Additional Paid-In Capital | 736.29 | 736.29 | 736.29 | 736.28 | 736.28 | 89.12 | Upgrade
|
| Retained Earnings | 305.25 | 246.49 | 205.23 | 249.27 | 236.74 | 139.45 | Upgrade
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| Comprehensive Income & Other | 13.5 | 12.16 | 14.43 | 12.87 | 6.73 | 6.93 | Upgrade
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| Total Common Equity | 1,175 | 1,115 | 1,076 | 1,118 | 1,100 | 325.51 | Upgrade
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| Minority Interest | 22.6 | 8.52 | 8.38 | 10.5 | 13.19 | 15.64 | Upgrade
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| Shareholders' Equity | 1,198 | 1,123 | 1,084 | 1,129 | 1,113 | 341.14 | Upgrade
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| Total Liabilities & Equity | 1,745 | 1,606 | 1,447 | 1,459 | 1,432 | 586.61 | Upgrade
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| Total Debt | 23.25 | 27.68 | 9.45 | 11.93 | 15.51 | 0.44 | Upgrade
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| Net Cash (Debt) | 688.79 | 513.1 | 479.32 | 813.74 | 890.61 | 122.26 | Upgrade
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| Net Cash Growth | 76.73% | 7.05% | -41.10% | -8.63% | 628.46% | 46.64% | Upgrade
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| Net Cash Per Share | 5.71 | 4.26 | 3.98 | 6.75 | 9.94 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 90 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 90 | Upgrade
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| Working Capital | 858.02 | 788.03 | 744.88 | 968.23 | 1,008 | 235.02 | Upgrade
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| Book Value Per Share | 9.79 | 9.29 | 8.97 | 9.32 | 9.16 | 3.62 | Upgrade
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| Tangible Book Value | 1,165 | 1,104 | 1,066 | 1,108 | 1,090 | 315.65 | Upgrade
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| Tangible Book Value Per Share | 9.70 | 9.20 | 8.88 | 9.24 | 9.09 | 3.51 | Upgrade
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| Buildings | - | 105.49 | 59.5 | 59.5 | 59.5 | 59.5 | Upgrade
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| Machinery | - | 272.71 | 187.45 | 164.4 | 145.8 | 139.72 | Upgrade
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| Construction In Progress | - | 33.95 | 72.2 | 0.86 | 0.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.