Dongguan Huali Industries Co.,Ltd (SHA:603038)
China · Delayed Price · Currency is CNY 12.52
-0.66 (-5.01%)
Oct 30, 2026, 3:00 PM CST
SHA:603038 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 | 242.86 | 384.3 | 358.4 | 158.23 | 243.51 | 259.05 |
Short-Term Investments | - | - | 53.15 | 20.01 | 30.32 | 10.35 |
Trading Asset Securities | 219.71 | 150.28 | 216.3 | 177.64 | 166.4 | 130.23 |
Cash & Short-Term Investments | 462.58 | 534.58 | 627.85 | 355.88 | 440.23 | 399.63 |
Cash Growth | 77.03% | -14.85% | 76.42% | -19.16% | 10.16% | 21.10% |
Accounts Receivable | 499.58 | 524.91 | 484.76 | 136.37 | 128.99 | 257.91 |
Other Receivables | 15.21 | 16.08 | 8.14 | 2.63 | 3.21 | 3.43 |
Receivables | 514.79 | 540.99 | 492.9 | 138.99 | 132.21 | 261.34 |
Inventory | 239.67 | 291.83 | 187.22 | 124.73 | 126.36 | 116.79 |
Other Current Assets | 118.3 | 64.25 | 43.09 | 69.32 | 65.02 | 138.94 |
Total Current Assets | 1,335 | 1,432 | 1,351 | 688.92 | 763.81 | 916.7 |
Property, Plant & Equipment | 716.58 | 672.2 | 738.16 | 520.9 | 602.63 | 593.9 |
Long-Term Investments | 212.8 | 120.07 | 104.87 | 69.15 | 80.35 | 86.75 |
Goodwill | 198.92 | 198.92 | 214.54 | 48.41 | 62.59 | 65.09 |
Other Intangible Assets | 221.14 | 234.18 | 243.05 | 171.22 | 175.49 | 179.72 |
Long-Term Accounts Receivable | - | 12.77 | 11.05 | 1.6 | 1.39 | 1.07 |
Long-Term Deferred Tax Assets | 62.85 | 58.99 | 48.79 | 30.13 | 19.01 | 12.21 |
Long-Term Deferred Charges | 29.84 | 23.63 | 8.5 | 2.51 | 4.53 | 7.59 |
Other Long-Term Assets | 347.3 | 335.2 | 186.73 | 503.73 | 323.49 | 171.24 |
Total Assets | 3,125 | 3,088 | 2,907 | 2,037 | 2,033 | 2,034 |
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 | 186.91 | 286.48 | 234.37 | 141.57 | 127.08 | 110.13 |
Accrued Expenses | 29.09 | 49.34 | 70.42 | 25.38 | 22.22 | 24.87 |
Short-Term Debt | 303.46 | 321.37 | 183.6 | 2.54 | 100.11 | 107 |
Current Portion of Long-Term Debt | 82.51 | 50.16 | 40.03 | 17.32 | 10.81 | 1.9 |
Current Portion of Leases | - | 5.78 | 6.62 | 1.88 | 3.65 | 2.28 |
Current Income Taxes Payable | 15.69 | 3.97 | 11.36 | 4.06 | 2.44 | 1.55 |
Current Unearned Revenue | 72.25 | 93.04 | 73.03 | 12.45 | 19.84 | 35.45 |
Other Current Liabilities | 244.34 | 208.89 | 269.72 | 36.15 | 26.7 | 157.06 |
Total Current Liabilities | 934.25 | 1,019 | 889.16 | 241.34 | 312.86 | 440.26 |
Long-Term Debt | 478.64 | 432.76 | 386.32 | 399.29 | 335.79 | 214.25 |
Long-Term Leases | 12.78 | 6.66 | 9.74 | 0.52 | 2.3 | 2.16 |
Long-Term Unearned Revenue | 12.67 | 14.25 | 16.38 | 18.77 | 19.5 | 16.34 |
Long-Term Deferred Tax Liabilities | 13.85 | 15.11 | 17.73 | 5.72 | 5.49 | 5.79 |
Other Long-Term Liabilities | 12.45 | 9.84 | 4.98 | 0.86 | - | - |
Total Liabilities | 1,465 | 1,498 | 1,324 | 666.49 | 675.94 | 678.8 |
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 | 268.68 | 268.68 | 268.68 | 206.67 | 206.67 | 206.67 |
Additional Paid-In Capital | 398.96 | 398.96 | 398.96 | 460.96 | 461.17 | 461.35 |
Retained Earnings | 765.44 | 700.98 | 692.82 | 680.05 | 668.48 | 672.29 |
Comprehensive Income & Other | -5.61 | -1.56 | -0.06 | -1.27 | -1.58 | -6.65 |
Total Common Equity | 1,427 | 1,367 | 1,360 | 1,346 | 1,335 | 1,334 |
Minority Interest | 232.68 | 222.88 | 222.03 | 23.67 | 22.63 | 21.79 |
Shareholders' Equity | 1,660 | 1,590 | 1,582 | 1,370 | 1,357 | 1,355 |
Total Liabilities & Equity | 3,125 | 3,088 | 2,907 | 2,037 | 2,033 | 2,034 |
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 | 877.39 | 816.73 | 626.31 | 421.56 | 452.67 | 327.59 |
Net Cash (Debt) | -414.81 | -282.15 | 1.54 | -65.68 | -12.44 | 72.04 |
Net Cash Growth | - | - | - | - | - | -31.28% |
Net Cash Per Share | -1.57 | -1.05 | 0.01 | -0.25 | -0.04 | 0.28 |
Filing Date Shares Outstanding | 262.73 | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 |
Total Common Shares Outstanding | 262.73 | 268.68 | 268.68 | 268.68 | 268.68 | 268.68 |
Working Capital | 401.1 | 412.61 | 461.9 | 447.58 | 450.95 | 476.45 |
Book Value Per Share | 5.43 | 5.09 | 5.06 | 5.01 | 4.97 | 4.96 |
Tangible Book Value | 1,007 | 933.95 | 902.8 | 1,127 | 1,097 | 1,089 |
Tangible Book Value Per Share | 3.83 | 3.48 | 3.36 | 4.19 | 4.08 | 4.05 |
Buildings | - | 513.49 | 576.24 | 390.72 | 345.23 | 336.26 |
Machinery | - | 520.19 | 513.77 | 458.26 | 413.9 | 374.47 |
Construction In Progress | - | 43.33 | 3.17 | 0.28 | 127 | 130.65 |