Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)

SHA:603192 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,147	691.38	588.94	743.61	582.36	808.11
Trading Asset Securities	-	-	-	-	0.01	-
Cash & Short-Term Investments	1,147	691.38	588.94	743.61	582.37	808.11
Cash Growth	112.58%	17.39%	-20.80%	27.69%	-27.93%	14.98%
Accounts Receivable	792.94	703.41	773.23	650.84	755.6	813.93
Other Receivables	0.69	1.05	0.69	1.34	11.97	5.15
Receivables	793.64	704.47	773.92	652.18	767.57	819.08
Inventory	263.48	238.28	258.1	269.06	265.44	306.38
Other Current Assets	115.32	103.95	86.55	96.17	72.3	97.71
Total Current Assets	2,320	1,738	1,708	1,761	1,688	2,031
Property, Plant & Equipment	374.4	388.27	422.94	476.83	514.37	479.67
Long-Term Investments	3.17	0.65	0.31	-	-	-
Goodwill	0.77	0.77	0.77	0.77	0.77	0.77
Other Intangible Assets	144.38	146.38	65.05	59.52	61.77	37.94
Long-Term Deferred Tax Assets	30.23	30.42	29.65	27.76	18.99	11.61
Long-Term Deferred Charges	3.19	3.75	7.2	9.75	0.87	0.29
Other Long-Term Assets	1.17	4.46	2.39	4.62	6.94	2.55
Total Assets	2,877	2,313	2,236	2,340	2,291	2,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	555.26	494.81	533.32	749.37	653.58	1,053
Accrued Expenses	33.51	63.6	53.25	42.99	49.55	46.76
Short-Term Debt	20.02	61.45	20.02	42.04	118.13	64.07
Current Portion of Leases	-	4.45	4.32	9.76	11.52	3.46
Current Income Taxes Payable	12.48	1.2	3.69	0.63	1.63	1.18
Current Unearned Revenue	26.89	28.66	19.35	18.08	17.82	20.81
Other Current Liabilities	18.98	30.47	21.21	2.93	4.26	2.46
Total Current Liabilities	669.39	684.64	655.16	865.81	856.49	1,191
Long-Term Leases	23.13	22.14	25.95	30.4	38.39	5.19
Long-Term Unearned Revenue	1.96	2.14	2.58	1.09	0.53	1.1
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Total Liabilities	694.48	708.92	683.7	897.31	895.41	1,198

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	167.19	141.75	141.15	138.67	138.67	106.67
Additional Paid-In Capital	1,269	718.38	702.1	683.85	683.85	715.85
Retained Earnings	739.41	740.78	712.41	612.81	569.74	543.44
Treasury Stock	-14.98	-16.19	-18.08	-	-	-
Comprehensive Income & Other	21.7	19.14	14.54	7.64	3.74	0.57
Total Common Equity	2,183	1,604	1,552	1,443	1,396	1,367
Shareholders' Equity	2,183	1,604	1,552	1,443	1,396	1,367
Total Liabilities & Equity	2,877	2,313	2,236	2,340	2,291	2,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.4	88.04	50.29	82.21	168.04	72.72
Net Cash (Debt)	1,102	603.34	538.65	661.4	414.33	735.39
Net Cash Growth	144.48%	12.01%	-18.56%	59.63%	-43.66%	11.80%
Net Cash Per Share	7.26	4.30	3.89	4.76	3.38	5.28
Filing Date Shares Outstanding	171.99	139.41	138.67	138.67	138.67	138.67
Total Common Shares Outstanding	171.99	139.41	138.67	138.67	138.67	138.67
Working Capital	1,650	1,053	1,052	895.21	831.2	839.99
Book Value Per Share	12.69	11.50	11.19	10.41	10.07	9.85
Tangible Book Value	2,038	1,457	1,486	1,383	1,333	1,328
Tangible Book Value Per Share	11.85	10.45	10.72	9.97	9.62	9.58
Buildings	-	211.03	209.71	209.71	213.82	214.05
Machinery	-	614.8	582.79	560.2	539.63	447.94
Construction In Progress	-	21.42	21.68	27.84	21.39	56.77

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error