Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China
· Delayed Price · Currency is CNY 33.88
-0.07 (-0.21%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 692.45 | 742.85 | 400.78 | 488.77 | 825.67 | 893.36 | Upgrade
|
| Trading Asset Securities | 10.37 | 10.25 | 140 | - | - | 12.75 | Upgrade
|
| Cash & Short-Term Investments | 702.82 | 753.1 | 540.78 | 488.77 | 825.67 | 906.11 | Upgrade
|
| Cash Growth | 24.84% | 39.26% | 10.64% | -40.80% | -8.88% | 638.49% | Upgrade
|
| Accounts Receivable | 110.95 | 125.46 | 139.37 | 100.71 | 99.33 | 105.73 | Upgrade
|
| Other Receivables | 6.03 | 3.67 | 3.21 | 2.39 | 2.31 | 4.13 | Upgrade
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| Receivables | 116.97 | 129.13 | 142.58 | 103.09 | 101.64 | 109.86 | Upgrade
|
| Inventory | 522.02 | 487.7 | 369.6 | 319.75 | 322.45 | 255.03 | Upgrade
|
| Other Current Assets | 50.29 | 54.43 | 193.59 | 176.28 | 26.75 | 30.53 | Upgrade
|
| Total Current Assets | 1,392 | 1,424 | 1,247 | 1,088 | 1,277 | 1,302 | Upgrade
|
| Property, Plant & Equipment | 293.94 | 302.69 | 289.73 | 194.49 | 102.65 | 99.7 | Upgrade
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| Long-Term Investments | 32.83 | 32.99 | 31.9 | 87.08 | 4.99 | - | Upgrade
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| Other Intangible Assets | 9.99 | 10.22 | 11.15 | 10.32 | 10.03 | 9.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 6.47 | 8.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.4 | 13.13 | 10.6 | 8.27 | 7.84 | 7.24 | Upgrade
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| Long-Term Deferred Charges | 4.27 | 4.57 | 2.08 | 1.52 | 1.76 | 1.06 | Upgrade
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| Other Long-Term Assets | 22.41 | 16.84 | 7.61 | 49.28 | 55.36 | 13.1 | Upgrade
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| Total Assets | 1,769 | 1,805 | 1,606 | 1,447 | 1,459 | 1,432 | Upgrade
|
| Accounts Payable | 110.85 | 119.09 | 117.7 | 96.84 | 93.26 | 101.03 | Upgrade
|
| Accrued Expenses | 15.14 | 37.53 | 36.99 | 29.39 | 28.94 | 25.87 | Upgrade
|
| Short-Term Debt | - | - | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | 4.31 | 3.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.66 | 3.43 | 2.95 | 3.77 | Upgrade
|
| Current Income Taxes Payable | 4.9 | 7.41 | 8.97 | 2.47 | 3.5 | 2.6 | Upgrade
|
| Current Unearned Revenue | 381.51 | 337.79 | 237.68 | 190 | 162.7 | 142.73 | Upgrade
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| Other Current Liabilities | 52.3 | 106.06 | 52.32 | 19.7 | 15.75 | 16.19 | Upgrade
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| Total Current Liabilities | 569.01 | 611.57 | 458.52 | 343.01 | 308.29 | 293.37 | Upgrade
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| Long-Term Leases | 38.8 | 40.3 | 22.82 | 4.84 | 7.79 | 10.54 | Upgrade
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| Long-Term Unearned Revenue | 0.91 | 0.98 | 1.27 | 1.55 | 1.84 | 1.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.14 | 12.32 | 13.61 | Upgrade
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| Total Liabilities | 608.81 | 652.85 | 482.6 | 362.55 | 330.24 | 319.19 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 736.29 | 736.29 | 736.29 | 736.29 | 736.28 | 736.28 | Upgrade
|
| Retained Earnings | 282.99 | 272.55 | 246.49 | 205.23 | 249.27 | 236.74 | Upgrade
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| Comprehensive Income & Other | 11.12 | 11.74 | 12.16 | 14.43 | 12.87 | 6.73 | Upgrade
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| Total Common Equity | 1,150 | 1,141 | 1,115 | 1,076 | 1,118 | 1,100 | Upgrade
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| Minority Interest | 9.72 | 11.37 | 8.52 | 8.38 | 10.5 | 13.19 | Upgrade
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| Shareholders' Equity | 1,160 | 1,152 | 1,123 | 1,084 | 1,129 | 1,113 | Upgrade
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| Total Liabilities & Equity | 1,769 | 1,805 | 1,606 | 1,447 | 1,459 | 1,432 | Upgrade
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| Total Debt | 43.11 | 43.99 | 27.68 | 9.45 | 11.93 | 15.51 | Upgrade
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| Net Cash (Debt) | 659.7 | 709.11 | 513.1 | 479.32 | 813.74 | 890.61 | Upgrade
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| Net Cash Growth | 22.73% | 38.20% | 7.05% | -41.10% | -8.63% | 628.46% | Upgrade
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| Net Cash Per Share | 5.52 | 5.93 | 4.26 | 3.98 | 6.75 | 9.94 | Upgrade
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| Filing Date Shares Outstanding | 120.01 | 118.34 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120.01 | 118.34 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 823.08 | 812.79 | 788.03 | 744.88 | 968.23 | 1,008 | Upgrade
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| Book Value Per Share | 9.59 | 9.64 | 9.29 | 8.97 | 9.32 | 9.16 | Upgrade
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| Tangible Book Value | 1,140 | 1,130 | 1,104 | 1,066 | 1,108 | 1,090 | Upgrade
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| Tangible Book Value Per Share | 9.50 | 9.55 | 9.20 | 8.88 | 9.24 | 9.09 | Upgrade
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| Buildings | - | - | 105.49 | 59.5 | 59.5 | 59.5 | Upgrade
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| Machinery | - | - | 272.71 | 187.45 | 164.4 | 145.8 | 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.