Huadian Heavy Industries Co., Ltd. (SHA:601226)
China · Delayed Price · Currency is CNY 6.47
-0.01 (-0.15%)
Sep 7, 2026, 1:45 PM CST
Huadian Heavy Industries 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 | Jun '26 Jun 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 | 1,236 | 1,654 | 2,558 | 2,498 | 2,578 | 2,172 |
Trading Asset Securities | - | - | - | - | - | 502.54 |
Cash & Short-Term Investments | 1,236 | 1,654 | 2,558 | 2,498 | 2,578 | 2,675 |
Cash Growth | -0.88% | -35.33% | 2.41% | -3.10% | -3.64% | 10.23% |
Accounts Receivable | 5,534 | 5,210 | 5,213 | 4,406 | 4,292 | 4,472 |
Other Receivables | 61.33 | 58.35 | 58.52 | 51.02 | 51.57 | 42.62 |
Receivables | 5,595 | 5,268 | 5,271 | 4,457 | 4,343 | 4,515 |
Inventory | 981.52 | 861.21 | 651.88 | 699 | 824.53 | 714.06 |
Other Current Assets | 961.2 | 562.64 | 378.95 | 382.63 | 346.18 | 370.97 |
Total Current Assets | 8,774 | 8,346 | 8,860 | 8,037 | 8,091 | 8,275 |
Property, Plant & Equipment | 1,037 | 1,079 | 1,051 | 1,173 | 1,155 | 1,370 |
Long-Term Investments | 0.96 | 0.96 | 1.02 | 0.7 | 0.57 | 0.54 |
Goodwill | 122.8 | 122.8 | 132.92 | 132.92 | 132.92 | - |
Other Intangible Assets | 273.09 | 267.37 | 252.94 | 258.2 | 270.91 | 262.5 |
Long-Term Accounts Receivable | - | 880.75 | 695.4 | 1,574 | 1,249 | 461.03 |
Long-Term Deferred Tax Assets | 61.98 | 65.72 | 56.39 | 64.66 | 67.33 | 74.04 |
Long-Term Deferred Charges | 4.77 | 17.13 | 39.52 | 28.93 | 22.33 | 0.69 |
Other Long-Term Assets | 1,061 | 344.39 | 221.04 | 253.71 | 285.92 | 221.94 |
Total Assets | 11,336 | 11,125 | 11,310 | 11,522 | 11,276 | 10,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,002 | 5,146 | 5,656 | 5,955 | 5,608 | 4,875 |
Accrued Expenses | 41.46 | 75.77 | 148.16 | 71.15 | 62.59 | 147.55 |
Short-Term Debt | 87.3 | 27.32 | - | 31.3 | 279.5 | 281.41 |
Current Portion of Long-Term Debt | 28.77 | - | - | - | - | - |
Current Portion of Leases | - | 29.11 | 57.39 | 158.04 | 161.42 | 222.96 |
Current Income Taxes Payable | 18.34 | 15.49 | 7.36 | 5.62 | 25.83 | 45.71 |
Current Unearned Revenue | 1,180 | 916.1 | 624.66 | 649.61 | 492.81 | 618.73 |
Other Current Liabilities | 248.28 | 211.02 | 313.3 | 233.33 | 206.07 | 209.24 |
Total Current Liabilities | 6,606 | 6,421 | 6,807 | 7,104 | 6,836 | 6,400 |
Long-Term Debt | 34.97 | 26.02 | 26.02 | - | - | - |
Long-Term Leases | 62.51 | 68.61 | 0.75 | 44.72 | 57 | 207.81 |
Long-Term Unearned Revenue | 13.08 | 13.96 | 4.01 | 1.19 | 2.76 | - |
Long-Term Deferred Tax Liabilities | 3.19 | 3.19 | 7.32 | 1.58 | 1.65 | 0.06 |
Other Long-Term Liabilities | 24.88 | 22.2 | 1.42 | 3.1 | 8.83 | 36.98 |
Total Liabilities | 6,745 | 6,555 | 6,846 | 7,154 | 6,907 | 6,645 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,162 | 1,162 | 1,167 | 1,167 | 1,167 | 1,167 |
Additional Paid-In Capital | 1,249 | 1,249 | 1,256 | 1,259 | 1,258 | 1,243 |
Retained Earnings | 1,989 | 1,968 | 1,851 | 1,766 | 1,784 | 1,584 |
Treasury Stock | - | - | -11.62 | -19.29 | -30.26 | -31.47 |
Comprehensive Income & Other | 21.79 | 19.04 | 19.02 | 17.1 | 13.31 | 12.41 |
Total Common Equity | 4,422 | 4,398 | 4,281 | 4,189 | 4,192 | 3,974 |
Minority Interest | 169.34 | 171.2 | 182.29 | 178.57 | 177.37 | 46.28 |
Shareholders' Equity | 4,591 | 4,570 | 4,464 | 4,368 | 4,369 | 4,021 |
Total Liabilities & Equity | 11,336 | 11,125 | 11,310 | 11,522 | 11,276 | 10,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 213.55 | 151.06 | 84.16 | 234.06 | 497.92 | 712.18 |
Net Cash (Debt) | 1,023 | 1,503 | 2,474 | 2,263 | 2,080 | 1,963 |
Net Cash Growth | -8.11% | -39.23% | 9.28% | 8.84% | 5.96% | -8.39% |
Net Cash Per Share | 0.88 | 1.29 | 2.13 | 1.95 | 1.78 | 1.70 |
Filing Date Shares Outstanding | 1,163 | 1,162 | 1,167 | 1,167 | 1,167 | 1,167 |
Total Common Shares Outstanding | 1,163 | 1,162 | 1,167 | 1,167 | 1,167 | 1,167 |
Working Capital | 2,169 | 1,925 | 2,053 | 932.84 | 1,255 | 1,875 |
Book Value Per Share | 3.80 | 3.78 | 3.67 | 3.59 | 3.59 | 3.41 |
Tangible Book Value | 4,026 | 4,008 | 3,896 | 3,798 | 3,788 | 3,712 |
Tangible Book Value Per Share | 3.46 | 3.45 | 3.34 | 3.26 | 3.25 | 3.18 |
Buildings | - | 773.93 | 719.42 | 689.51 | 681.96 | 664.95 |
Machinery | - | 1,081 | 978.57 | 930.46 | 893.45 | 711.03 |
Construction In Progress | - | 38.59 | 128.81 | 105.35 | 16.99 | 115.62 |