Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China · Delayed Price · Currency is CNY 26.65
-0.05 (-0.19%)
Oct 23, 2026, 3:00 PM CST
SHA:600673 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 | 8,650 | 5,218 | 4,252 | 4,958 | 5,193 | 4,654 |
Trading Asset Securities | 11.14 | 34.37 | 29.74 | 42.69 | 314.59 | 1,161 |
Cash & Short-Term Investments | 8,661 | 5,252 | 4,282 | 5,001 | 5,507 | 5,816 |
Cash Growth | 48.50% | 22.67% | -14.39% | -9.19% | -5.31% | -5.84% |
Accounts Receivable | 4,748 | 3,454 | 2,659 | 2,936 | 3,115 | 3,183 |
Other Receivables | 320.12 | 389.16 | 407.39 | 600.63 | 396.54 | 1,969 |
Receivables | 5,068 | 3,843 | 3,066 | 3,537 | 3,512 | 5,152 |
Inventory | 2,113 | 1,883 | 1,772 | 1,495 | 1,933 | 1,326 |
Prepaid Expenses | - | - | - | - | - | 1.23 |
Other Current Assets | 1,212 | 310.82 | 530.56 | 260.42 | 379.85 | 684.87 |
Total Current Assets | 17,054 | 11,289 | 9,650 | 10,293 | 11,332 | 12,981 |
Property, Plant & Equipment | 29,136 | 9,310 | 9,123 | 8,170 | 6,757 | 6,333 |
Long-Term Investments | 7,549 | 3,721 | 3,921 | 3,802 | 3,546 | 675.25 |
Goodwill | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Other Intangible Assets | 2,273 | 2,104 | 2,145 | 2,029 | 2,184 | 1,908 |
Long-Term Deferred Tax Assets | 188.95 | 200.43 | 223.77 | 132.02 | 110.29 | 48.14 |
Long-Term Deferred Charges | 214.56 | 197.96 | 204.35 | 13.24 | 22.24 | 37.3 |
Other Long-Term Assets | 3,342 | 3,167 | 91.43 | 510.79 | 539.26 | 172.29 |
Total Assets | 59,760 | 29,991 | 25,361 | 24,952 | 24,492 | 22,156 |
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 | 3,835 | 2,622 | 2,653 | 2,935 | 3,041 | 2,811 |
Accrued Expenses | 177.58 | 358.16 | 290.89 | 285.5 | 360.23 | 367.64 |
Short-Term Debt | 9,715 | 8,381 | 7,088 | 6,158 | 6,421 | 6,980 |
Current Portion of Long-Term Debt | 4,862 | 1,757 | 1,102 | 1,188 | 724.66 | 629.98 |
Current Portion of Leases | - | 580.67 | 498.69 | 421.32 | 332.12 | 207.9 |
Current Income Taxes Payable | 198.34 | 45.23 | 13.96 | 14.25 | 144.51 | 387.92 |
Current Unearned Revenue | 5,779 | 96.84 | 82.01 | 31.66 | 60.79 | 77.95 |
Other Current Liabilities | 664.23 | 444.16 | 265.7 | 173.91 | 653.31 | 37.02 |
Total Current Liabilities | 25,231 | 14,286 | 11,995 | 11,207 | 11,738 | 11,499 |
Long-Term Debt | 4,819 | 3,993 | 2,771 | 2,569 | 1,725 | 993.38 |
Long-Term Leases | 16,868 | 680.25 | 269.15 | 473.83 | 317.58 | 92.91 |
Long-Term Unearned Revenue | 245.19 | 230.15 | 230.6 | 194.76 | 177.3 | 189.85 |
Long-Term Deferred Tax Liabilities | 224.33 | 217.57 | 315.5 | 174.47 | 163.06 | 30.25 |
Other Long-Term Liabilities | 208.5 | 408.53 | 323.5 | 188.72 | 189.78 | 295.48 |
Total Liabilities | 47,596 | 19,815 | 15,904 | 14,808 | 14,310 | 13,101 |
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 | 3,010 | 3,010 | 3,014 | 3,014 | 3,014 | 3,014 |
Additional Paid-In Capital | 2,101 | 1,347 | 1,562 | 1,311 | 1,824 | 1,312 |
Retained Earnings | 5,804 | 5,166 | 4,890 | 5,513 | 5,807 | 5,349 |
Treasury Stock | -599.48 | -445.48 | -377.4 | -343.03 | -968.41 | -1,010 |
Comprehensive Income & Other | 3.66 | 181.9 | 51.08 | 307.06 | 76.52 | 4.17 |
Total Common Equity | 10,319 | 9,259 | 9,140 | 9,802 | 9,753 | 8,670 |
Minority Interest | 1,845 | 917.73 | 315.93 | 341.36 | 428.98 | 385.85 |
Shareholders' Equity | 12,164 | 10,177 | 9,456 | 10,143 | 10,182 | 9,056 |
Total Liabilities & Equity | 59,760 | 29,991 | 25,361 | 24,952 | 24,492 | 22,156 |
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 | 36,264 | 15,392 | 11,729 | 10,810 | 9,520 | 8,904 |
Net Cash (Debt) | -27,603 | -10,140 | -7,447 | -5,809 | -4,013 | -3,088 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.27 | -3.46 | -2.58 | -1.97 | -1.39 | -1.02 |
Filing Date Shares Outstanding | 3,010 | 2,956 | 2,961 | 2,969 | 2,909 | 2,898 |
Total Common Shares Outstanding | 3,010 | 2,956 | 2,961 | 2,969 | 2,909 | 2,898 |
Working Capital | -8,177 | -2,996 | -2,345 | -914.16 | -406.11 | 1,482 |
Book Value Per Share | 3.43 | 3.13 | 3.09 | 3.30 | 3.35 | 2.99 |
Tangible Book Value | 8,044 | 7,153 | 6,994 | 7,772 | 7,568 | 6,760 |
Tangible Book Value Per Share | 2.67 | 2.42 | 2.36 | 2.62 | 2.60 | 2.33 |
Buildings | - | 4,567 | 4,515 | 3,104 | 2,832 | 2,714 |
Machinery | - | 8,665 | 7,914 | 7,101 | 6,570 | 6,222 |
Construction In Progress | - | 1,185 | 1,372 | 2,124 | 1,098 | 829.82 |