Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China · Delayed Price · Currency is CNY 10.20
+0.61 (6.36%)
Aug 4, 2026, 3:00 PM CST
Henan Huanghe Whirlwind Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 68.16 | 270.99 | 319.3 | 680.37 | 884.75 | 1,925 |
Cash & Short-Term Investments | 68.16 | 270.99 | 319.3 | 680.37 | 884.75 | 1,925 |
Cash Growth | -80.69% | -15.13% | -53.07% | -23.10% | -54.04% | 41.06% |
Accounts Receivable | 731.33 | 709.66 | 880.21 | 905.2 | 797.3 | 812.81 |
Other Receivables | 444.1 | 382.74 | 457.46 | 168.24 | 150.93 | 160.27 |
Receivables | 1,175 | 1,092 | 1,338 | 1,073 | 948.23 | 973.09 |
Inventory | 774.25 | 708.11 | 672.1 | 770.06 | 824.53 | 790.19 |
Prepaid Expenses | - | - | - | - | 19.68 | - |
Other Current Assets | 54.16 | 54.3 | 27.1 | 872.07 | 88.89 | 186.73 |
Total Current Assets | 2,072 | 2,126 | 2,356 | 3,396 | 2,766 | 3,875 |
Property, Plant & Equipment | 4,110 | 4,161 | 4,372 | 4,898 | 5,885 | 5,943 |
Long-Term Investments | 266.6 | 267.26 | 267.58 | 19.75 | 21.41 | 6.66 |
Other Intangible Assets | 171.66 | 174.68 | 187.1 | 171.16 | 266.55 | 276.07 |
Long-Term Accounts Receivable | 7.75 | 7.75 | 11.75 | 13.75 | 6 | - |
Long-Term Deferred Tax Assets | 274.54 | 284.13 | 241.38 | 145.04 | 105.08 | 110.16 |
Long-Term Deferred Charges | 12.56 | 10.84 | 7.07 | 5.78 | 7.9 | 12.32 |
Other Long-Term Assets | 288.07 | 312.35 | 332.75 | 348.77 | 576.85 | 477.13 |
Total Assets | 7,203 | 7,344 | 7,776 | 8,998 | 9,635 | 10,701 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 575.23 | 500.67 | 540.51 | 1,115 | 782.5 | 843.54 |
Accrued Expenses | 44.32 | 56.09 | 76.52 | 94.42 | 44.71 | 122.77 |
Short-Term Debt | 4,305 | 4,193 | 3,976 | 3,043 | 3,443 | 4,707 |
Current Portion of Long-Term Debt | 736.89 | 989.62 | 505.89 | 882.35 | 94 | 336 |
Current Portion of Leases | - | 83.79 | 21.84 | 149.67 | 171.93 | 317.65 |
Current Income Taxes Payable | 14.43 | 0.12 | 6.59 | 6.31 | 6.68 | 6.15 |
Current Unearned Revenue | 143.83 | 94.66 | 88.16 | 64.98 | 74.81 | 67.73 |
Other Current Liabilities | 626.83 | 520.3 | 733.18 | 607.82 | 394.26 | 251.07 |
Total Current Liabilities | 6,447 | 6,438 | 5,949 | 5,964 | 5,012 | 6,652 |
Long-Term Debt | - | - | - | 110 | 791.75 | 457.72 |
Long-Term Leases | 69.6 | 90.96 | 78.73 | 412.39 | 516.52 | 309.96 |
Long-Term Unearned Revenue | 13.69 | 14.7 | 18.76 | 18.75 | 22.62 | 18.04 |
Long-Term Deferred Tax Liabilities | 35.88 | 41.01 | 23.35 | - | - | - |
Other Long-Term Liabilities | 117.19 | 130.21 | 185.31 | - | - | 1.97 |
Total Liabilities | 6,683 | 6,715 | 6,255 | 6,505 | 6,343 | 7,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
Additional Paid-In Capital | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
Retained Earnings | -2,575 | -2,478 | -1,528 | -545.1 | 253.39 | 222.57 |
Treasury Stock | -204 | -204 | -204 | -204 | -204 | -204 |
Comprehensive Income & Other | 0.01 | -0.02 | -0.08 | -0.04 | 0.01 | 0.25 |
Total Common Equity | 463.63 | 560.12 | 1,510 | 2,493 | 3,292 | 3,261 |
Minority Interest | 56.2 | 68.92 | 10.72 | - | - | - |
Shareholders' Equity | 519.83 | 629.04 | 1,521 | 2,493 | 3,292 | 3,261 |
Total Liabilities & Equity | 7,203 | 7,344 | 7,776 | 8,998 | 9,635 | 10,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 5,112 | 5,357 | 4,583 | 4,598 | 5,018 | 6,128 |
Net Cash (Debt) | -5,044 | -5,086 | -4,263 | -3,917 | -4,133 | -4,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.62 | -3.65 | -3.06 | -2.81 | -2.96 | -3.02 |
Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
Working Capital | -4,375 | -4,312 | -3,593 | -2,568 | -2,246 | -2,777 |
Book Value Per Share | 0.32 | 0.39 | 1.05 | 1.73 | 2.28 | 2.26 |
Tangible Book Value | 291.97 | 385.44 | 1,323 | 2,322 | 3,025 | 2,985 |
Tangible Book Value Per Share | 0.20 | 0.27 | 0.92 | 1.61 | 2.10 | 2.07 |
Buildings | - | 2,469 | 2,470 | 2,464 | 2,909 | 2,820 |
Machinery | - | 4,188 | 4,382 | 4,628 | 4,473 | 4,325 |
Construction In Progress | - | 171.94 | 145.4 | 174.53 | 522.96 | 722.33 |