HENGHUI Technology Corporation Limited (SHE:301678)
China
· Delayed Price · Currency is CNY 57.31
+0.01 (0.02%)
At close: Apr 29, 2026
SHE:301678 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 675.48 | 1,055 | 399.23 | 208.34 | 166.72 | 161.36 | Upgrade
|
| Trading Asset Securities | 230.05 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 905.54 | 1,055 | 399.23 | 208.34 | 166.72 | 161.36 | Upgrade
|
| Cash Growth | 98.77% | 164.15% | 91.63% | 24.96% | 3.32% | 27.90% | Upgrade
|
| Accounts Receivable | 373.71 | 305.2 | 342.33 | 313.14 | 260.76 | 184.02 | Upgrade
|
| Other Receivables | 28.55 | 19.36 | 2.27 | 2.8 | 3.74 | 0.8 | Upgrade
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| Receivables | 402.26 | 324.56 | 344.61 | 315.94 | 264.5 | 184.82 | Upgrade
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| Inventory | 178.14 | 185.07 | 134.96 | 137.29 | 115.74 | 116.25 | Upgrade
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| Prepaid Expenses | - | - | 0.03 | 0.57 | - | - | Upgrade
|
| Other Current Assets | 17.11 | 11.79 | 15.08 | 11.53 | 5.63 | 26.3 | Upgrade
|
| Total Current Assets | 1,503 | 1,576 | 893.91 | 673.66 | 552.59 | 488.73 | Upgrade
|
| Property, Plant & Equipment | 461.98 | 458.19 | 391.75 | 436.58 | 459.14 | 454.08 | Upgrade
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| Goodwill | - | - | - | 1.75 | 1.75 | 1.75 | Upgrade
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| Other Intangible Assets | 46.07 | 46.44 | 47.07 | 48.21 | 49.87 | 51.5 | Upgrade
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| Long-Term Deferred Tax Assets | 13.69 | 10.92 | 11.59 | 10 | 8.14 | 6.86 | Upgrade
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| Long-Term Deferred Charges | 0.44 | 0.53 | 0.78 | 1.14 | 1.49 | 0.86 | Upgrade
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| Other Long-Term Assets | 121.99 | 21.4 | 14.84 | 0.3 | 5.62 | 9.7 | Upgrade
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| Total Assets | 2,147 | 2,113 | 1,360 | 1,172 | 1,079 | 1,013 | Upgrade
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| Accounts Payable | 91.28 | 90.75 | 69.52 | 57.67 | 86.88 | 47.23 | Upgrade
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| Accrued Expenses | 8.47 | 18.23 | 17.37 | 15.93 | 15.65 | 6.25 | Upgrade
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| Short-Term Debt | 80.05 | 40.03 | - | 20.02 | 56.3 | 85.11 | Upgrade
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| Current Portion of Long-Term Debt | 0.51 | 0.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.22 | 0.91 | 0.23 | 0.88 | Upgrade
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| Current Income Taxes Payable | 2.05 | 1.53 | 8.75 | 0.27 | 1.68 | 1.09 | Upgrade
|
| Current Unearned Revenue | 3.89 | 4.4 | 5.17 | 4.21 | 4.25 | 12.47 | Upgrade
|
| Other Current Liabilities | 11.08 | 6.06 | 5.19 | 6.38 | 2.27 | 58 | Upgrade
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| Total Current Liabilities | 197.34 | 161.67 | 107.21 | 105.38 | 167.25 | 211.03 | Upgrade
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| Long-Term Leases | - | - | 1.26 | 1.69 | - | 0.23 | Upgrade
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| Long-Term Unearned Revenue | 17.15 | 17.47 | 19.23 | 19.05 | 20.35 | 22.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.91 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.73 | 0.19 | 0.29 | 0.47 | 0.59 | Upgrade
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| Total Liabilities | 215.23 | 179.87 | 127.9 | 126.41 | 188.07 | 235.53 | Upgrade
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| Common Stock | 239.56 | 239.56 | 179.67 | 179.67 | 179.67 | 179.67 | Upgrade
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| Additional Paid-In Capital | 1,081 | 1,081 | 458.44 | 458.1 | 457.54 | 456.75 | Upgrade
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| Retained Earnings | 591.95 | 582.06 | 575.71 | 389.74 | 237.4 | 127.5 | Upgrade
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| Comprehensive Income & Other | 8.54 | 20.13 | 5.93 | 4.74 | 3.34 | 2.15 | Upgrade
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| Total Common Equity | 1,921 | 1,922 | 1,220 | 1,032 | 877.95 | 766.06 | Upgrade
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| Minority Interest | 11.41 | 11.33 | 12.29 | 12.99 | 12.57 | 11.9 | Upgrade
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| Shareholders' Equity | 1,932 | 1,934 | 1,232 | 1,045 | 890.52 | 777.96 | Upgrade
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| Total Liabilities & Equity | 2,147 | 2,113 | 1,360 | 1,172 | 1,079 | 1,013 | Upgrade
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| Total Debt | 80.56 | 40.7 | 2.48 | 22.61 | 56.52 | 86.21 | Upgrade
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| Net Cash (Debt) | 824.98 | 1,014 | 396.75 | 185.73 | 110.2 | 75.15 | Upgrade
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| Net Cash Growth | 94.86% | 155.55% | 113.62% | 68.54% | 46.64% | -37.97% | Upgrade
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| Net Cash Per Share | 3.62 | 4.82 | 2.21 | 1.03 | 0.61 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 247.32 | 231.49 | 179.67 | 179.67 | 179.67 | 179.67 | Upgrade
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| Total Common Shares Outstanding | 247.32 | 231.49 | 179.67 | 179.67 | 179.67 | 179.67 | Upgrade
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| Working Capital | 1,306 | 1,414 | 786.7 | 568.28 | 385.34 | 277.7 | Upgrade
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| Book Value Per Share | 7.77 | 8.30 | 6.79 | 5.75 | 4.89 | 4.26 | Upgrade
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| Tangible Book Value | 1,875 | 1,876 | 1,173 | 982.28 | 826.33 | 712.81 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 8.10 | 6.53 | 5.47 | 4.60 | 3.97 | Upgrade
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| Buildings | - | - | 237.66 | 224.76 | 221.63 | 180.02 | Upgrade
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| Machinery | - | - | 428.29 | 431.26 | 419.13 | 353.31 | Upgrade
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| Construction In Progress | - | - | 1.02 | 13.87 | 4.82 | 58.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.