Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)
China
· Delayed Price · Currency is CNY 46.98
-0.64 (-1.34%)
At close: Mar 11, 2026
SHE:301502 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 63.34 | 140.36 | 21.2 | 27.15 | 13.18 | 22.17 | Upgrade
|
| Trading Asset Securities | 171.77 | 179.16 | - | 3.03 | - | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 235.11 | 319.52 | 21.2 | 30.18 | 13.18 | 25.46 | Upgrade
|
| Cash Growth | -21.34% | 1406.87% | -29.74% | 128.94% | -48.22% | -50.43% | Upgrade
|
| Accounts Receivable | 325.35 | 267.53 | 256.17 | 250.76 | 305.48 | 273.47 | Upgrade
|
| Other Receivables | 27.45 | 0.53 | 0.12 | 1.04 | 1.1 | 4.94 | Upgrade
|
| Receivables | 352.8 | 268.06 | 256.29 | 251.8 | 306.58 | 278.41 | Upgrade
|
| Inventory | 111.53 | 113.52 | 103.29 | 102.2 | 128.92 | 85.58 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.01 | 5.7 | 0.02 | 0.09 | Upgrade
|
| Other Current Assets | 5.63 | 2.38 | 14.71 | 5.09 | 7.59 | 2.38 | Upgrade
|
| Total Current Assets | 705.07 | 704.26 | 395.52 | 394.97 | 456.29 | 391.92 | Upgrade
|
| Property, Plant & Equipment | 350.07 | 343.55 | 252.9 | 238.42 | 182.41 | 100.1 | Upgrade
|
| Other Intangible Assets | 27.23 | 27.8 | 28.45 | 28.82 | 28.62 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.28 | 0.54 | 3.67 | 5.11 | 3.6 | Upgrade
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| Long-Term Deferred Charges | 1.06 | 1.38 | 2.07 | 1.18 | 0.45 | 0.69 | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.74 | 4.5 | 2.1 | 2.21 | 4.43 | Upgrade
|
| Total Assets | 1,085 | 1,079 | 683.98 | 669.17 | 675.09 | 518.24 | Upgrade
|
| Accounts Payable | 186.54 | 187.95 | 142.34 | 153.37 | 206.71 | 158.68 | Upgrade
|
| Accrued Expenses | 3.35 | 13.45 | 11.42 | 16.23 | 21.8 | 21.13 | Upgrade
|
| Short-Term Debt | 39.02 | 40.03 | 40.03 | 65.71 | 51.93 | 15.02 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.12 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.84 | 1.71 | 4.14 | 1.36 | 8.1 | 9.48 | Upgrade
|
| Current Unearned Revenue | 6.32 | 3.18 | 4.31 | 12.76 | 12.98 | 4.17 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.04 | 0.35 | 0.82 | 1.96 | 7.18 | Upgrade
|
| Total Current Liabilities | 246.67 | 246.38 | 202.71 | 250.62 | 303.47 | 215.66 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.57 | 0.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.35 | 5.04 | 3.98 | 7.11 | 5.4 | 3.89 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.42 | 1.32 | 2.11 | 1.89 | 1.36 | Upgrade
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| Total Liabilities | 253.33 | 252.84 | 208.03 | 260.41 | 311.55 | 220.92 | Upgrade
|
| Common Stock | 57.08 | 57.08 | 42.81 | 42.81 | 42.81 | 42.81 | Upgrade
|
| Additional Paid-In Capital | 489.98 | 489.29 | 157.01 | 155.15 | 153.42 | 152.34 | Upgrade
|
| Retained Earnings | 284.27 | 279.66 | 275.98 | 210.62 | 167.13 | 101.96 | Upgrade
|
| Total Common Equity | 831.34 | 826.03 | 475.8 | 408.58 | 363.36 | 297.11 | Upgrade
|
| Minority Interest | - | 0.15 | 0.15 | 0.17 | 0.18 | 0.21 | Upgrade
|
| Shareholders' Equity | 831.34 | 826.17 | 475.95 | 408.75 | 363.54 | 297.32 | Upgrade
|
| Total Liabilities & Equity | 1,085 | 1,079 | 683.98 | 669.17 | 675.09 | 518.24 | Upgrade
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| Total Debt | 39.04 | 40.05 | 40.16 | 66.65 | 52.71 | 15.02 | Upgrade
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| Net Cash (Debt) | 196.07 | 279.47 | -18.96 | -36.47 | -39.53 | 10.44 | Upgrade
|
| Net Cash Growth | -24.22% | - | - | - | - | -60.34% | Upgrade
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| Net Cash Per Share | 3.35 | 4.98 | -0.44 | -0.85 | -0.92 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 57.08 | 57.08 | 57.08 | 42.81 | 42.81 | 42.81 | Upgrade
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| Total Common Shares Outstanding | 57.08 | 57.08 | 42.81 | 42.81 | 42.81 | 42.81 | Upgrade
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| Working Capital | 458.41 | 457.88 | 192.8 | 144.35 | 152.82 | 176.26 | Upgrade
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| Book Value Per Share | 14.56 | 14.47 | 11.11 | 9.54 | 8.49 | 6.94 | Upgrade
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| Tangible Book Value | 804.11 | 798.22 | 447.35 | 379.76 | 334.74 | 279.61 | Upgrade
|
| Tangible Book Value Per Share | 14.09 | 13.98 | 10.45 | 8.87 | 7.82 | 6.53 | Upgrade
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| Buildings | - | 215.85 | 157.72 | 161.93 | 84.03 | 53.22 | Upgrade
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| Machinery | - | 154.96 | 136.35 | 124.9 | 109.17 | 91.13 | Upgrade
|
| Construction In Progress | - | 52.64 | 17.65 | 10.72 | 51.1 | 7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.