Hangzhou Huasu Technology Co.,Ltd. (SHE:301157)
China
· Delayed Price · Currency is CNY 73.68
+0.09 (0.12%)
Apr 29, 2026, 4:00 PM EDT
Hangzhou Huasu Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 269.99 | 214.73 | 351.56 | 371.15 | 51.52 | 36.59 | Upgrade
|
| Short-Term Investments | - | - | 110.02 | - | - | - | Upgrade
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| Trading Asset Securities | 467.38 | 535.6 | 254.12 | 373.7 | 24.16 | 55.52 | Upgrade
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| Cash & Short-Term Investments | 737.37 | 750.33 | 715.7 | 744.85 | 75.68 | 92.11 | Upgrade
|
| Cash Growth | 6.15% | 4.84% | -3.91% | 884.21% | -17.84% | 7.04% | Upgrade
|
| Accounts Receivable | 249.17 | 254.68 | 280.95 | 314.85 | 218.47 | 166.52 | Upgrade
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| Other Receivables | 4.43 | 4.43 | 9.26 | 16.95 | 16.47 | 5.93 | Upgrade
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| Receivables | 253.61 | 259.11 | 290.21 | 331.8 | 234.94 | 172.45 | Upgrade
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| Inventory | 102.37 | 86.57 | 99.73 | 99.81 | 58.42 | 51.04 | Upgrade
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| Other Current Assets | 21.01 | 12.94 | 4.95 | 1.52 | 1 | 0.31 | Upgrade
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| Total Current Assets | 1,114 | 1,109 | 1,111 | 1,178 | 370.04 | 315.91 | Upgrade
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| Property, Plant & Equipment | 141.36 | 126.35 | 62.29 | 66.6 | 24.94 | 23.16 | Upgrade
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| Long-Term Investments | 0.08 | 0.08 | 0.16 | 2 | - | - | Upgrade
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| Other Intangible Assets | 16.57 | 16.72 | 0.83 | 0.97 | 1.35 | 0.92 | Upgrade
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| Long-Term Deferred Tax Assets | 8.93 | 10.44 | 9.04 | 7.12 | 3.84 | 2.4 | Upgrade
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| Long-Term Deferred Charges | 3.39 | 3.1 | 3.26 | 3.75 | 2.96 | 3.9 | Upgrade
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| Other Long-Term Assets | 24.94 | 2.82 | 16.25 | 1.61 | 14.65 | 0.05 | Upgrade
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| Total Assets | 1,310 | 1,268 | 1,202 | 1,260 | 417.78 | 346.34 | Upgrade
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| Accounts Payable | 105.35 | 107.32 | 87.39 | 140.01 | 94.55 | 92.63 | Upgrade
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| Accrued Expenses | 6.3 | 7.71 | 10.72 | 10.03 | 18.03 | 12.06 | Upgrade
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| Short-Term Debt | 58.04 | 30.97 | - | 6.72 | - | 1.2 | Upgrade
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| Current Portion of Long-Term Debt | 3.65 | 2.08 | - | 2.64 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.28 | 1.82 | 4.72 | 1.41 | Upgrade
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| Current Income Taxes Payable | 1.47 | 3.09 | 3.85 | 3.71 | 9.24 | 4.97 | Upgrade
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| Current Unearned Revenue | 7.86 | 3.59 | 3.98 | 2.45 | 0.86 | 0.96 | Upgrade
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| Other Current Liabilities | 1.05 | 0.86 | 3.93 | 0.68 | 0.63 | 1.29 | Upgrade
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| Total Current Liabilities | 183.71 | 155.61 | 111.14 | 168.06 | 128.03 | 114.51 | Upgrade
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| Long-Term Debt | - | - | - | 26.93 | - | - | Upgrade
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| Long-Term Leases | 5.22 | 2.58 | - | 1.28 | 4.15 | 3.21 | Upgrade
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| Long-Term Unearned Revenue | 1 | 1.13 | 1.57 | 2.33 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.28 | 0.3 | 0.55 | 0.77 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 3.5 | 2.79 | 1.56 | 0.79 | 0.42 | 0.62 | Upgrade
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| Total Liabilities | 193.58 | 162.39 | 114.57 | 199.94 | 133.38 | 118.94 | Upgrade
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| Common Stock | 60 | 60 | 60 | 60 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 818.42 | 818.41 | 820.33 | 820.33 | 85.48 | 85.48 | Upgrade
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| Retained Earnings | 235.28 | 225.5 | 208.53 | 179.7 | 153.89 | 96.95 | Upgrade
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| Comprehensive Income & Other | -1.79 | -1.83 | -1.77 | 0.07 | 0.03 | -0.02 | Upgrade
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| Total Common Equity | 1,112 | 1,102 | 1,087 | 1,060 | 284.41 | 227.41 | Upgrade
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| Minority Interest | 4.13 | 3.98 | 0.76 | - | - | - | Upgrade
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| Shareholders' Equity | 1,116 | 1,106 | 1,088 | 1,060 | 284.41 | 227.41 | Upgrade
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| Total Liabilities & Equity | 1,310 | 1,268 | 1,202 | 1,260 | 417.78 | 346.34 | Upgrade
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| Total Debt | 66.9 | 35.63 | 1.28 | 39.39 | 8.87 | 5.81 | Upgrade
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| Net Cash (Debt) | 670.46 | 714.71 | 714.42 | 705.46 | 66.81 | 86.29 | Upgrade
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| Net Cash Growth | -3.00% | 0.04% | 1.27% | 955.93% | -22.58% | 3.89% | Upgrade
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| Net Cash Per Share | 11.11 | 11.84 | 11.90 | 12.50 | 1.49 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 60.02 | 61.46 | 60 | 60 | 60 | 45 | Upgrade
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| Total Common Shares Outstanding | 60.02 | 61.46 | 60 | 60 | 45 | 45 | Upgrade
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| Working Capital | 930.64 | 953.35 | 999.44 | 1,010 | 242.01 | 201.4 | Upgrade
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| Book Value Per Share | 18.53 | 17.93 | 18.12 | 17.67 | 6.32 | 5.05 | Upgrade
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| Tangible Book Value | 1,095 | 1,085 | 1,086 | 1,059 | 283.06 | 226.49 | Upgrade
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| Tangible Book Value Per Share | 18.25 | 17.66 | 18.10 | 17.65 | 6.29 | 5.03 | Upgrade
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| Buildings | - | - | 44.94 | 44.94 | - | - | Upgrade
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| Machinery | - | - | 34.03 | 32.23 | 22.42 | 20.66 | Upgrade
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| Construction In Progress | - | - | 1.61 | 0 | 2.14 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.