Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
China
· Delayed Price · Currency is CNY 52.85
-2.03 (-3.70%)
At close: Mar 9, 2026
SHE:301235 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 | 478.28 | 1,048 | 267.94 | 252.29 | 235.62 | 149.43 | Upgrade
|
| Trading Asset Securities | - | 40.05 | - | 405.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 478.28 | 1,088 | 267.94 | 657.84 | 235.62 | 149.43 | Upgrade
|
| Cash Growth | 132.72% | 306.06% | -59.27% | 179.19% | 57.68% | 167.21% | Upgrade
|
| Accounts Receivable | 1,923 | 1,720 | 1,469 | 1,169 | 727.1 | 503.08 | Upgrade
|
| Other Receivables | 23.23 | 12.09 | 15.64 | 19.1 | 18.73 | 12.87 | Upgrade
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| Receivables | 1,946 | 1,732 | 1,485 | 1,189 | 745.82 | 515.95 | Upgrade
|
| Inventory | 644.46 | 508.18 | 274.91 | 265.76 | 149.88 | 120.59 | Upgrade
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| Other Current Assets | 129.36 | 69.6 | 86.45 | 21.28 | 8.98 | 8.51 | Upgrade
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| Total Current Assets | 3,198 | 3,398 | 2,114 | 2,133 | 1,140 | 794.49 | Upgrade
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| Property, Plant & Equipment | 448.01 | 635.71 | 624.66 | 100.04 | 48.19 | 35.75 | Upgrade
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| Long-Term Investments | 20 | 10 | 10 | - | - | - | Upgrade
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| Other Intangible Assets | 66.28 | 67.81 | 66.96 | 33.16 | 18.98 | 19.08 | Upgrade
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| Long-Term Deferred Tax Assets | 85.12 | 78.68 | 56.56 | 46.39 | 29.91 | 25.48 | Upgrade
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| Long-Term Deferred Charges | 24.73 | 22.38 | 12.9 | 5.01 | 1.39 | 1.87 | Upgrade
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| Other Long-Term Assets | 201.11 | 13.95 | 5.17 | 50.38 | - | - | Upgrade
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| Total Assets | 4,043 | 4,226 | 2,890 | 2,368 | 1,239 | 876.67 | Upgrade
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| Accounts Payable | 430.13 | 619.24 | 324.36 | 318.39 | 198.98 | 112.72 | Upgrade
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| Accrued Expenses | 22.7 | 47 | 52.83 | 70.82 | 51.92 | 30.81 | Upgrade
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| Short-Term Debt | 108.9 | 276.96 | 409.55 | - | 112.84 | 48.04 | Upgrade
|
| Current Portion of Long-Term Debt | 95.21 | 10.51 | - | - | 1 | - | Upgrade
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| Current Portion of Leases | - | 7.8 | 5.83 | 9.6 | 7.53 | - | Upgrade
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| Current Income Taxes Payable | 6.32 | 21.43 | 14.26 | 25.71 | 17.85 | 3.65 | Upgrade
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| Current Unearned Revenue | 564.09 | 429.94 | 222.25 | 235.5 | 196.93 | 131.74 | Upgrade
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| Other Current Liabilities | 107.32 | 75.83 | 56.85 | 30.38 | 29.44 | 22.89 | Upgrade
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| Total Current Liabilities | 1,335 | 1,489 | 1,086 | 690.39 | 616.49 | 349.84 | Upgrade
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| Long-Term Debt | 803.33 | 885.37 | - | - | 8.51 | - | Upgrade
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| Long-Term Leases | 6.41 | 9.51 | 12.86 | 7.59 | 5.18 | 0.01 | Upgrade
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| Long-Term Unearned Revenue | 26.82 | 27.39 | 28.15 | 10.46 | 11.22 | 11.98 | Upgrade
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| Other Long-Term Liabilities | 13.22 | 11.89 | 9.61 | 7.21 | 5.3 | 4.13 | Upgrade
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| Total Liabilities | 2,184 | 2,423 | 1,137 | 715.65 | 646.71 | 365.97 | Upgrade
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| Common Stock | 107.77 | 105.6 | 105.6 | 105.6 | 79.2 | 79.2 | Upgrade
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| Additional Paid-In Capital | 1,302 | 1,255 | 1,282 | 1,274 | 331.86 | 331.86 | Upgrade
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| Retained Earnings | 478.76 | 422.78 | 366.53 | 272.93 | 181 | 99.64 | Upgrade
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| Treasury Stock | -70 | -4.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 18.95 | 20.27 | - | - | - | - | Upgrade
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| Total Common Equity | 1,837 | 1,799 | 1,754 | 1,653 | 592.06 | 510.7 | Upgrade
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| Minority Interest | 21.62 | 4.84 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,859 | 1,803 | 1,754 | 1,653 | 592.06 | 510.7 | Upgrade
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| Total Liabilities & Equity | 4,043 | 4,226 | 2,890 | 2,368 | 1,239 | 876.67 | Upgrade
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| Total Debt | 1,014 | 1,190 | 428.23 | 17.19 | 135.06 | 48.05 | Upgrade
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| Net Cash (Debt) | -535.57 | -102.16 | -160.29 | 640.65 | 100.57 | 101.38 | Upgrade
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| Net Cash Growth | - | - | - | 537.05% | -0.80% | 1631.60% | Upgrade
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| Net Cash Per Share | -6.08 | -0.96 | -1.52 | 6.19 | 1.27 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 104.37 | 103.47 | 105.6 | 105.6 | 79.2 | 79.2 | Upgrade
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| Total Common Shares Outstanding | 104.37 | 105.36 | 105.6 | 105.6 | 79.2 | 79.2 | Upgrade
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| Working Capital | 1,864 | 1,909 | 1,028 | 1,443 | 523.81 | 444.64 | Upgrade
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| Book Value Per Share | 17.60 | 17.07 | 16.61 | 15.65 | 7.48 | 6.45 | Upgrade
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| Tangible Book Value | 1,771 | 1,731 | 1,687 | 1,620 | 573.08 | 491.62 | Upgrade
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| Tangible Book Value Per Share | 16.97 | 16.43 | 15.97 | 15.34 | 7.24 | 6.21 | Upgrade
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| Buildings | - | 587.32 | 578.61 | 38.26 | 38.26 | - | Upgrade
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| Machinery | - | 42.02 | 39.61 | 30.51 | 21.56 | - | Upgrade
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| Construction In Progress | - | 49.56 | 25.3 | 40.96 | - | - | Upgrade
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| Order Backlog | - | 2,753 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.