Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China
· Delayed Price · Currency is CNY 55.40
+3.42 (6.58%)
Mar 10, 2026, 3:04 PM CST
SHE:301182 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 58.13 | 71.5 | 140.14 | 191.82 | 685.72 | 41.61 | Upgrade
|
| Short-Term Investments | - | 89.11 | 66.11 | 196.1 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 58.13 | 160.6 | 206.25 | 387.92 | 685.72 | 42.11 | Upgrade
|
| Cash Growth | -58.31% | -22.13% | -46.83% | -43.43% | 1528.54% | -26.01% | Upgrade
|
| Accounts Receivable | 431.62 | 408.92 | 274.25 | 247.67 | 197.08 | 225.33 | Upgrade
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| Other Receivables | 15.19 | 3.41 | 0.36 | 0.25 | 0.11 | 2.51 | Upgrade
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| Receivables | 446.81 | 412.33 | 274.61 | 247.92 | 197.19 | 227.84 | Upgrade
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| Inventory | 448.31 | 511.35 | 222.04 | 130.81 | 136.28 | 97.79 | Upgrade
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| Other Current Assets | 159.51 | 47.31 | 26.91 | 9.23 | 12.47 | 7.84 | Upgrade
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| Total Current Assets | 1,113 | 1,132 | 729.81 | 775.88 | 1,032 | 375.58 | Upgrade
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| Property, Plant & Equipment | 496.29 | 489.17 | 432.55 | 277.41 | 214.71 | 180.08 | Upgrade
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| Goodwill | - | - | 8.25 | - | - | - | Upgrade
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| Other Intangible Assets | 14.52 | 16.06 | 18.83 | 8.97 | 9.25 | 9.22 | Upgrade
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| Long-Term Deferred Tax Assets | 102.89 | 85.29 | 54.7 | 22.02 | 3.71 | 3.38 | Upgrade
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| Long-Term Deferred Charges | 51.56 | 54.7 | 59.17 | 50.37 | 28.67 | 23.62 | Upgrade
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| Other Long-Term Assets | 19.02 | 30.3 | 34.14 | 24.15 | 23.53 | 13.69 | Upgrade
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| Total Assets | 1,797 | 1,807 | 1,337 | 1,159 | 1,312 | 605.57 | Upgrade
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| Accounts Payable | 600.23 | 701.14 | 295.49 | 116.82 | 184.92 | 165.21 | Upgrade
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| Accrued Expenses | 20.6 | 17.2 | 22.66 | 15.05 | 10.45 | 14.19 | Upgrade
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| Short-Term Debt | 265.84 | 139.16 | - | - | 72 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 30.7 | 25.7 | Upgrade
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| Current Portion of Leases | 13.65 | 15.7 | 9.79 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.15 | 2.62 | 0.14 | 0.14 | 1.47 | 0.01 | Upgrade
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| Current Unearned Revenue | 2.11 | 0.49 | 0.62 | 0.01 | 0.02 | 0 | Upgrade
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| Other Current Liabilities | 22.48 | 21.09 | 17.02 | 14.75 | 12.3 | 12.08 | Upgrade
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| Total Current Liabilities | 928.06 | 897.41 | 345.72 | 146.76 | 311.85 | 227.19 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.21 | 29.91 | Upgrade
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| Long-Term Leases | 48.66 | 39.92 | 24.2 | 11.21 | 10.68 | - | Upgrade
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| Long-Term Unearned Revenue | 5.15 | 5.26 | 5.41 | 5.55 | 5.7 | 5.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.65 | 38.72 | 37.17 | 19.79 | 9.59 | 6.11 | Upgrade
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| Total Liabilities | 1,017 | 981.31 | 412.5 | 183.31 | 340.04 | 269.06 | Upgrade
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| Common Stock | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 71.86 | Upgrade
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| Additional Paid-In Capital | 728.09 | 728.09 | 729.52 | 729.52 | 729.52 | 173.15 | Upgrade
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| Retained Earnings | -60.22 | -9.72 | 83.73 | 150.14 | 146.16 | 91.49 | Upgrade
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| Comprehensive Income & Other | -0.79 | -1.15 | -0.24 | - | - | - | Upgrade
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| Total Common Equity | 762.9 | 813.04 | 908.84 | 975.48 | 971.51 | 336.51 | Upgrade
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| Minority Interest | 17.62 | 12.76 | 16.11 | - | - | - | Upgrade
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| Shareholders' Equity | 780.52 | 825.81 | 924.95 | 975.48 | 971.51 | 336.51 | Upgrade
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| Total Liabilities & Equity | 1,797 | 1,807 | 1,337 | 1,159 | 1,312 | 605.57 | Upgrade
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| Total Debt | 328.16 | 194.79 | 33.99 | 11.21 | 115.59 | 65.61 | Upgrade
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| Net Cash (Debt) | -270.03 | -34.19 | 172.25 | 376.71 | 570.13 | -23.5 | Upgrade
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| Net Cash Growth | - | - | -54.27% | -33.93% | - | - | Upgrade
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| Net Cash Per Share | -2.83 | -0.36 | 1.79 | 3.97 | 7.93 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 71.86 | Upgrade
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| Total Common Shares Outstanding | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 71.86 | Upgrade
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| Working Capital | 184.69 | 234.18 | 384.09 | 629.12 | 719.81 | 148.39 | Upgrade
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| Book Value Per Share | 7.96 | 8.48 | 9.48 | 10.18 | 10.14 | 4.68 | Upgrade
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| Tangible Book Value | 748.38 | 796.98 | 881.76 | 966.51 | 962.25 | 327.29 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 8.32 | 9.20 | 10.09 | 10.04 | 4.55 | Upgrade
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| Buildings | - | 170.63 | 169.58 | 164.46 | 154.28 | 148.31 | Upgrade
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| Machinery | - | 500.95 | 380.7 | 251.05 | 173.52 | 135.79 | Upgrade
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| Construction In Progress | - | 12.15 | 44.89 | 0.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.