Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 7.00
-0.04 (-0.57%)
Jul 10, 2026, 3:00 PM CST
Shandong Huapeng Glass 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 |
|---|---|---|---|---|---|---|
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 | 32.68 | 43.29 | 56.25 | 64.1 | 96.53 | 87.01 |
Trading Asset Securities | - | - | - | - | 0.5 | - |
Cash & Short-Term Investments | 32.68 | 43.29 | 56.25 | 64.1 | 97.02 | 87.01 |
Cash Growth | -37.23% | -23.04% | -12.25% | -33.93% | 11.51% | -29.81% |
Accounts Receivable | 106.78 | 103.01 | 119.98 | 140.72 | 187.21 | 616.2 |
Other Receivables | 25.26 | 8.88 | 8.61 | 6.48 | 100.19 | 36.24 |
Receivables | 132.03 | 111.89 | 128.59 | 147.2 | 287.4 | 652.44 |
Inventory | 118.01 | 117.57 | 152.75 | 161.28 | 261.4 | 393.08 |
Prepaid Expenses | - | 0.07 | 0.18 | 0.01 | 0.01 | 0.03 |
Other Current Assets | 12.89 | 5.74 | 5.07 | 7.79 | 21.26 | 42.57 |
Total Current Assets | 295.61 | 278.56 | 342.84 | 380.38 | 667.09 | 1,175 |
Property, Plant & Equipment | 967.75 | 985.44 | 1,062 | 1,202 | 1,316 | 1,608 |
Goodwill | - | - | - | - | - | 90.74 |
Other Intangible Assets | 107.21 | 108.04 | 111.36 | 114.71 | 143.39 | 190.51 |
Long-Term Deferred Tax Assets | - | - | - | - | 22.55 | 40.25 |
Long-Term Deferred Charges | - | - | - | - | - | 0.62 |
Other Long-Term Assets | 120.11 | 120.14 | 117.71 | 144.1 | 207.17 | 290.83 |
Total Assets | 1,491 | 1,492 | 1,634 | 1,841 | 2,357 | 3,396 |
Accounts Payable | 169.44 | 175.72 | 180.24 | 188.26 | 311.97 | 411.82 |
Accrued Expenses | 204.86 | 187.3 | 13.46 | 13.09 | 15.82 | 62.58 |
Short-Term Debt | 410.74 | 1,248 | 1,345 | 1,294 | 1,365 | 1,364 |
Current Portion of Long-Term Debt | - | - | - | 37.89 | 26.41 | 322.14 |
Current Portion of Leases | - | - | - | - | - | 0.71 |
Current Income Taxes Payable | 11.25 | 3.62 | 3.62 | 3.62 | 3.62 | 21.34 |
Current Unearned Revenue | 9.16 | 10.08 | 10.34 | 9.57 | 16.28 | 32.44 |
Other Current Liabilities | 892.84 | 34.89 | 38.24 | 84.25 | 81.27 | 50.26 |
Total Current Liabilities | 1,698 | 1,660 | 1,591 | 1,631 | 1,821 | 2,266 |
Long-Term Debt | - | - | - | 14.88 | 13.93 | 44.89 |
Long-Term Unearned Revenue | 14.94 | 15.64 | 1.69 | 2.09 | 1.69 | 1.89 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.09 |
Other Long-Term Liabilities | - | - | 0.02 | 2.1 | - | - |
Total Liabilities | 1,713 | 1,675 | 1,593 | 1,650 | 1,836 | 2,315 |
Common Stock | 319.95 | 319.95 | 319.95 | 319.95 | 319.95 | 319.95 |
Additional Paid-In Capital | 603.41 | 603.41 | 603.41 | 603.41 | 603.41 | 603.41 |
Retained Earnings | -1,130 | -1,091 | -868.26 | -721.19 | -400.1 | -20.31 |
Total Common Equity | -206.6 | -167.38 | 55.1 | 202.17 | 523.26 | 903.05 |
Minority Interest | -15.94 | -15.78 | -13.79 | -11.39 | -2.78 | 177.51 |
Shareholders' Equity | -222.55 | -183.16 | 41.31 | 190.79 | 520.48 | 1,081 |
Total Liabilities & Equity | 1,491 | 1,492 | 1,634 | 1,841 | 2,357 | 3,396 |
Total Debt | 410.74 | 1,248 | 1,345 | 1,347 | 1,406 | 1,732 |
Net Cash (Debt) | -378.06 | -1,205 | -1,289 | -1,283 | -1,308 | -1,645 |
Net Cash Per Share | -1.17 | -3.79 | -4.03 | -4.00 | -3.69 | -5.14 |
Filing Date Shares Outstanding | 319.95 | 319.95 | 319.95 | 315.53 | 319.95 | 319.95 |
Total Common Shares Outstanding | 319.95 | 319.95 | 319.95 | 315.53 | 319.95 | 319.95 |
Working Capital | -1,403 | -1,381 | -1,248 | -1,251 | -1,153 | -1,090 |
Book Value Per Share | -0.65 | -0.52 | 0.17 | 0.64 | 1.64 | 2.82 |
Tangible Book Value | -313.82 | -275.42 | -56.26 | 87.46 | 379.87 | 621.81 |
Tangible Book Value Per Share | -0.98 | -0.86 | -0.18 | 0.28 | 1.19 | 1.94 |
Buildings | - | 488.82 | 492.42 | 497.59 | 537 | 594.4 |
Machinery | - | 622.7 | 697.85 | 776.61 | 880.46 | 990.98 |
Construction In Progress | - | 442.79 | 468.31 | 501.33 | 481.87 | 528.73 |