Qinghai Huading Industrial Co., Ltd. (SHA:600243)
China · Delayed Price · Currency is CNY 3.050
-0.040 (-1.29%)
Nov 2, 2026, 3:00 PM CST
SHA:600243 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 | Sep '26 Sep 30, 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 | 19.78 | 65.65 | 94.85 | 252.28 | 240.47 | 61.96 |
Trading Asset Securities | - | - | 25.02 | - | - | - |
Cash & Short-Term Investments | 19.78 | 65.65 | 119.87 | 252.28 | 240.47 | 61.96 |
Cash Growth | -84.17% | -45.23% | -52.49% | 4.91% | 288.07% | -52.98% |
Accounts Receivable | 160.92 | 160.09 | 111.07 | 107.13 | 136.75 | 317.33 |
Other Receivables | 6.39 | 8.36 | 30.95 | 66.15 | 168.64 | 90.31 |
Receivables | 167.31 | 168.45 | 142.03 | 173.29 | 305.39 | 407.65 |
Inventory | 340.99 | 327.37 | 307.1 | 252.76 | 275.67 | 419.06 |
Other Current Assets | 16.7 | 26.33 | 12.31 | 10.03 | 13.88 | 24.96 |
Total Current Assets | 544.78 | 587.8 | 581.31 | 688.35 | 835.42 | 913.64 |
Property, Plant & Equipment | 208.71 | 236.26 | 220.8 | 227.37 | 310.25 | 364.38 |
Long-Term Investments | 17.7 | 17.7 | 17.18 | 15.29 | 20.08 | 38.7 |
Goodwill | 24.89 | 22.02 | 12.94 | - | - | 198.7 |
Other Intangible Assets | 46.11 | 48.86 | 44.91 | 45.29 | 46.61 | 94.08 |
Long-Term Accounts Receivable | - | - | - | - | - | 3.48 |
Long-Term Deferred Tax Assets | 2.73 | 2.76 | 1.54 | 1.23 | 21.18 | 24.56 |
Long-Term Deferred Charges | 4.36 | 4.16 | 3.95 | 5.13 | 5.98 | 10.84 |
Other Long-Term Assets | 118.11 | 97 | 103.82 | 102.95 | 134.01 | 193.63 |
Total Assets | 967.38 | 1,017 | 986.45 | 1,086 | 1,374 | 1,842 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 149.27 | 97.99 | 83.89 | 144.48 | 130.13 | 228.84 |
Accrued Expenses | 3.83 | 13.72 | 18.98 | 13.24 | 51.26 | 31.91 |
Short-Term Debt | 49.28 | 36.28 | 7.58 | 103.66 | 150.89 | 202.53 |
Current Portion of Long-Term Debt | 17.1 | 22.08 | 3.2 | 10.52 | - | 7.5 |
Current Portion of Leases | - | 7.99 | 5.19 | 3.53 | 1.29 | 3.87 |
Current Income Taxes Payable | 9.11 | 8.06 | 8 | 8.25 | 8.25 | 20.41 |
Current Unearned Revenue | 3.03 | 9.54 | 0.52 | 3.01 | 8.34 | 48.94 |
Other Current Liabilities | 44.35 | 104.09 | 95.66 | 55 | 78.97 | 169.51 |
Total Current Liabilities | 275.98 | 299.75 | 223.02 | 341.7 | 429.14 | 713.51 |
Long-Term Debt | 77.24 | 81.6 | 51.8 | 3.94 | 15.5 | 4.08 |
Long-Term Leases | 19.66 | 19.01 | 1.86 | 3.2 | 2.52 | 8.34 |
Long-Term Unearned Revenue | 5.37 | 5.77 | 6.45 | 7.7 | 18.42 | 27.57 |
Long-Term Deferred Tax Liabilities | 1.68 | 1.68 | 0.71 | - | - | - |
Total Liabilities | 381.42 | 407.81 | 283.83 | 356.54 | 465.58 | 753.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 438.85 | 438.85 | 438.85 | 438.85 | 438.85 | 438.85 |
Additional Paid-In Capital | 189.81 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 |
Retained Earnings | -94.71 | -1,128 | -1,046 | -956.03 | -796.77 | -644.08 |
Comprehensive Income & Other | 3.1 | 3.1 | 2.59 | 1.45 | 6.24 | 6.25 |
Total Common Equity | 537.05 | 558.79 | 639.95 | 728.76 | 892.8 | 1,045 |
Minority Interest | 48.9 | 49.96 | 62.66 | 0.31 | 15.14 | 43.07 |
Shareholders' Equity | 585.95 | 608.74 | 702.62 | 729.07 | 907.94 | 1,089 |
Total Liabilities & Equity | 967.38 | 1,017 | 986.45 | 1,086 | 1,374 | 1,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 163.28 | 166.96 | 69.63 | 124.85 | 170.2 | 226.32 |
Net Cash (Debt) | -143.51 | -101.3 | 50.24 | 127.43 | 70.26 | -164.35 |
Net Cash Growth | - | - | -60.57% | 81.35% | - | - |
Net Cash Per Share | -0.34 | -0.24 | 0.11 | 0.29 | 0.16 | -0.37 |
Filing Date Shares Outstanding | 425.33 | 438.85 | 438.85 | 438.85 | 438.85 | 438.85 |
Total Common Shares Outstanding | 425.33 | 438.85 | 438.85 | 438.85 | 438.85 | 438.85 |
Working Capital | 268.81 | 288.05 | 358.29 | 346.65 | 406.28 | 200.13 |
Book Value Per Share | 1.26 | 1.27 | 1.46 | 1.66 | 2.03 | 2.38 |
Tangible Book Value | 466.06 | 487.91 | 582.11 | 683.46 | 846.19 | 752.66 |
Tangible Book Value Per Share | 1.10 | 1.11 | 1.33 | 1.56 | 1.93 | 1.72 |
Buildings | - | 257.63 | 250.21 | 242.14 | 290.67 | 283.38 |
Machinery | - | 169.73 | 175.03 | 171.52 | 306.77 | 373.29 |
Construction In Progress | - | 2.31 | 1.59 | - | - | 1.08 |