Huaqin Technology Co., Ltd. (SHA:603296)
China flag China · Delayed Price · Currency is CNY
64.18
-0.19 (-0.30%)
At close: Apr 24, 2025, 2:57 PM CST

Huaqin Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
13,65312,7567,8516,3616,027
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Trading Asset Securities
1,3942,777605.8956358.88
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Cash & Short-Term Investments
15,04715,5338,4576,4176,386
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Cash Growth
-3.13%83.67%31.80%0.49%22.09%
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Accounts Receivable
25,50714,46714,44518,48714,333
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Other Receivables
800.59359.11501.78472.4259.91
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Receivables
26,30814,82614,94718,95914,593
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Inventory
11,4764,3446,2117,8414,894
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Other Current Assets
3,3911,4311,4441,369762.81
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Total Current Assets
56,22236,13431,05934,58626,636
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Property, Plant & Equipment
10,1377,9687,3796,0423,288
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Long-Term Investments
1,6483,6493,7663,0541,360
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Goodwill
1,3320.60.60.60.6
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Other Intangible Assets
1,8041,1791,1761,150633.33
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Long-Term Deferred Tax Assets
522.06429.14294.76223.8120.64
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Long-Term Deferred Charges
93.9989.476.6677.2849.4
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Other Long-Term Assets
4,5382,06170.05105.6551.48
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Total Assets
76,29751,51043,82145,24032,139
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Accounts Payable
37,28120,72521,45326,58220,662
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Accrued Expenses
1,8931,4881,3021,406808.79
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Short-Term Debt
7,9823,8452,3981,547176.15
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Current Portion of Long-Term Debt
-892.95110.17780.32160.69
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Current Portion of Leases
-170.9664.480.76-
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Current Income Taxes Payable
-144.23180.92132.17173.32
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Current Unearned Revenue
492.52121.48576.681,79684.81
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Other Current Liabilities
2,0211,0381,0921,204487.17
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Total Current Liabilities
49,66928,42627,17833,52922,553
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Long-Term Debt
2,4731,3453,3861,0751,774
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Long-Term Leases
461.51268.97156.13160.0167.64
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Long-Term Unearned Revenue
249.56259.91197213.32131.28
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Long-Term Deferred Tax Liabilities
519.8366.78273.62188.3190.42
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Other Long-Term Liabilities
--218.99414.36-
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Total Liabilities
53,37330,66731,41035,58024,616
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Common Stock
1,016724.25651.83651.83651.83
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Additional Paid-In Capital
10,57710,6984,9294,7984,502
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Retained Earnings
11,2759,3586,6514,1072,214
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Treasury Stock
-382.06----
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Comprehensive Income & Other
57.2685.51150.345.8339.42
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Total Common Equity
22,54320,86612,3839,5627,407
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Minority Interest
380.8-23.2828.398.2116.04
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Shareholders' Equity
22,92420,84312,4119,6607,523
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Total Liabilities & Equity
76,29751,51043,82145,24032,139
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Total Debt
10,9176,5236,1153,6432,178
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Net Cash (Debt)
4,1309,0102,3422,7734,208
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Net Cash Growth
-54.16%284.70%-15.55%-34.08%67.46%
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Net Cash Per Share
4.089.442.573.044.77
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Filing Date Shares Outstanding
1,0121,014912.56912.56757.56
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Total Common Shares Outstanding
1,0121,014912.56912.56757.56
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Working Capital
6,5537,7083,8811,0574,083
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Book Value Per Share
22.2720.5813.5710.489.78
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Tangible Book Value
19,40719,68711,2078,4116,773
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Tangible Book Value Per Share
19.1719.4212.289.228.94
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Buildings
-4,1932,6771,6211,091
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Machinery
-4,9254,4033,1492,098
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Construction In Progress
1,760970.781,8582,148627.13
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.