Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China
· Delayed Price · Currency is CNY 67.74
+0.62 (0.92%)
Apr 29, 2026, 3:10 PM CST
SHE:301182 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 | 153.18 | 71.5 | 140.14 | 191.82 | 685.72 | Upgrade
|
| Short-Term Investments | - | 89.11 | 66.11 | 196.1 | - | Upgrade
|
| Cash & Short-Term Investments | 153.18 | 160.6 | 206.25 | 387.92 | 685.72 | Upgrade
|
| Cash Growth | -4.62% | -22.13% | -46.83% | -43.43% | 1528.54% | Upgrade
|
| Accounts Receivable | 492.9 | 408.92 | 274.25 | 247.67 | 197.08 | Upgrade
|
| Other Receivables | 5.31 | 3.41 | 0.36 | 0.25 | 0.11 | Upgrade
|
| Receivables | 498.21 | 412.33 | 274.61 | 247.92 | 197.19 | Upgrade
|
| Inventory | 357.35 | 511.35 | 222.04 | 130.81 | 136.28 | Upgrade
|
| Other Current Assets | 70.7 | 47.31 | 26.91 | 9.23 | 12.47 | Upgrade
|
| Total Current Assets | 1,079 | 1,132 | 729.81 | 775.88 | 1,032 | Upgrade
|
| Property, Plant & Equipment | 485.86 | 489.17 | 432.55 | 277.41 | 214.71 | Upgrade
|
| Goodwill | - | - | 8.25 | - | - | Upgrade
|
| Other Intangible Assets | 14.89 | 16.06 | 18.83 | 8.97 | 9.25 | Upgrade
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| Long-Term Deferred Tax Assets | 110.38 | 85.29 | 54.7 | 22.02 | 3.71 | Upgrade
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| Long-Term Deferred Charges | 50.48 | 54.7 | 59.17 | 50.37 | 28.67 | Upgrade
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| Other Long-Term Assets | 12.34 | 30.3 | 34.14 | 24.15 | 23.53 | Upgrade
|
| Total Assets | 1,753 | 1,807 | 1,337 | 1,159 | 1,312 | Upgrade
|
| Accounts Payable | 642.59 | 701.14 | 295.49 | 116.82 | 184.92 | Upgrade
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| Accrued Expenses | 26.07 | 17.2 | 22.66 | 15.05 | 10.45 | Upgrade
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| Short-Term Debt | 227.64 | 139.16 | - | - | 72 | Upgrade
|
| Current Portion of Long-Term Debt | 19.26 | - | - | - | 30.7 | Upgrade
|
| Current Portion of Leases | - | 15.7 | 9.79 | - | - | Upgrade
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| Current Income Taxes Payable | 3.06 | 2.62 | 0.14 | 0.14 | 1.47 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.49 | 0.62 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 23.13 | 21.09 | 17.02 | 14.75 | 12.3 | Upgrade
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| Total Current Liabilities | 942.77 | 897.41 | 345.72 | 146.76 | 311.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.21 | Upgrade
|
| Long-Term Leases | 44.38 | 39.92 | 24.2 | 11.21 | 10.68 | Upgrade
|
| Long-Term Unearned Revenue | 14.88 | 5.26 | 5.41 | 5.55 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.59 | 38.72 | 37.17 | 19.79 | 9.59 | Upgrade
|
| Total Liabilities | 1,035 | 981.31 | 412.5 | 183.31 | 340.04 | Upgrade
|
| Common Stock | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | Upgrade
|
| Additional Paid-In Capital | 728.09 | 728.09 | 729.52 | 729.52 | 729.52 | Upgrade
|
| Retained Earnings | -125.93 | -9.72 | 83.73 | 150.14 | 146.16 | Upgrade
|
| Comprehensive Income & Other | -1.25 | -1.15 | -0.24 | - | - | Upgrade
|
| Total Common Equity | 696.73 | 813.04 | 908.84 | 975.48 | 971.51 | Upgrade
|
| Minority Interest | 22.05 | 12.76 | 16.11 | - | - | Upgrade
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| Shareholders' Equity | 718.77 | 825.81 | 924.95 | 975.48 | 971.51 | Upgrade
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| Total Liabilities & Equity | 1,753 | 1,807 | 1,337 | 1,159 | 1,312 | Upgrade
|
| Total Debt | 291.28 | 194.79 | 33.99 | 11.21 | 115.59 | Upgrade
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| Net Cash (Debt) | -138.1 | -34.19 | 172.25 | 376.71 | 570.13 | Upgrade
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| Net Cash Growth | - | - | -54.27% | -33.93% | - | Upgrade
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| Net Cash Per Share | -1.44 | -0.36 | 1.79 | 3.97 | 7.93 | Upgrade
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| Filing Date Shares Outstanding | 96.73 | 95.82 | 95.82 | 95.82 | 95.82 | Upgrade
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| Total Common Shares Outstanding | 96.73 | 95.82 | 95.82 | 95.82 | 95.82 | Upgrade
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| Working Capital | 136.67 | 234.18 | 384.09 | 629.12 | 719.81 | Upgrade
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| Book Value Per Share | 7.20 | 8.48 | 9.48 | 10.18 | 10.14 | Upgrade
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| Tangible Book Value | 681.84 | 796.98 | 881.76 | 966.51 | 962.25 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 8.32 | 9.20 | 10.09 | 10.04 | Upgrade
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| Buildings | - | 170.63 | 169.58 | 164.46 | 154.28 | Upgrade
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| Machinery | - | 500.95 | 380.7 | 251.05 | 173.52 | 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.