Huida Sanitary Ware Co.,Ltd (SHA:603385)
China · Delayed Price · Currency is CNY 5.47
+0.08 (1.48%)
Sep 16, 2026, 3:00 PM CST
SHA:603385 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 | 273.02 | 270.26 | 283.75 | 212.56 | 261.93 | 433.68 |
Short-Term Investments | - | 557.01 | 543.5 | 218.43 | - | - |
Trading Asset Securities | 224.82 | 199.21 | 149.17 | - | 131.87 | 353.16 |
Cash & Short-Term Investments | 497.84 | 1,026 | 976.42 | 430.98 | 393.8 | 786.84 |
Cash Growth | -43.34% | 5.13% | 126.56% | 9.44% | -49.95% | -47.38% |
Accounts Receivable | 664.29 | 706.08 | 936.01 | 894.26 | 1,134 | 1,483 |
Other Receivables | 23.31 | 19.55 | 17.11 | 13.69 | 12.31 | 37.89 |
Receivables | 687.6 | 725.64 | 953.12 | 907.95 | 1,146 | 1,521 |
Inventory | 765.84 | 761.64 | 969.89 | 1,010 | 1,147 | 1,110 |
Prepaid Expenses | - | 7.74 | 13.6 | 4.61 | 4.93 | 4.86 |
Other Current Assets | 480.78 | 30.4 | 42.75 | 37.6 | 34.05 | 65.55 |
Total Current Assets | 2,432 | 2,552 | 2,956 | 2,391 | 2,726 | 3,488 |
Property, Plant & Equipment | 1,357 | 1,416 | 1,586 | 1,718 | 1,835 | 1,894 |
Long-Term Investments | 623.65 | 612.18 | 677.83 | 1,416 | 1,049 | 522.81 |
Other Intangible Assets | 216.63 | 219.59 | 240.03 | 248.11 | 256.7 | 269.26 |
Long-Term Accounts Receivable | - | 1.08 | 0.52 | 1.73 | 2.85 | 5.53 |
Long-Term Deferred Tax Assets | 33.95 | 34.71 | 36.19 | 37.14 | 41.21 | 40.03 |
Long-Term Deferred Charges | 24.49 | 28.09 | 23.4 | 31.75 | 37.73 | 42.97 |
Other Long-Term Assets | 32.06 | 15.74 | 15.95 | 1.05 | 33.34 | 66.77 |
Total Assets | 4,720 | 4,879 | 5,536 | 5,844 | 5,981 | 6,330 |
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 | 620.1 | 654.44 | 849.66 | 804.22 | 730.87 | 903.97 |
Accrued Expenses | 72.49 | 108.77 | 133.53 | 153.12 | 138.49 | 170.48 |
Short-Term Debt | 46.4 | 66.06 | 105 | 161.61 | 225.25 | 279.4 |
Current Portion of Long-Term Debt | 8.52 | - | - | 300.9 | 180.16 | - |
Current Portion of Leases | - | 10.27 | 17.42 | 13.92 | 11.67 | 10.15 |
Current Income Taxes Payable | 17.69 | 2.34 | 15.53 | 3.02 | 9.24 | 15.02 |
Current Unearned Revenue | 112.58 | 80.2 | 103.47 | 145.33 | 64.63 | 58.77 |
Other Current Liabilities | 149.14 | 178.14 | 257.63 | 246.43 | 260.89 | 316.97 |
Total Current Liabilities | 1,027 | 1,100 | 1,482 | 1,829 | 1,621 | 1,755 |
Long-Term Debt | - | - | - | - | 92.07 | 300.26 |
Long-Term Leases | 9.22 | 6.81 | 11.22 | 19.67 | 8.68 | 8.43 |
Long-Term Unearned Revenue | 93.68 | 96.87 | 103.61 | 109.29 | 114.75 | 124.37 |
Long-Term Deferred Tax Liabilities | 34.95 | 38.11 | 44.29 | 47.87 | 51.06 | 46.96 |
Other Long-Term Liabilities | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 43.91 |
Total Liabilities | 1,167 | 1,244 | 1,644 | 2,008 | 1,890 | 2,279 |
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 | 380.66 | 380.66 | 380.66 | 381.72 | 383.49 | 384.5 |
Additional Paid-In Capital | 980.54 | 980.54 | 980.54 | 983.14 | 989.4 | 998.28 |
Retained Earnings | 2,107 | 2,187 | 2,419 | 2,280 | 2,515 | 2,459 |
Comprehensive Income & Other | -0.08 | -0.03 | 1.79 | 1.77 | 10.6 | 10.43 |
Total Common Equity | 3,468 | 3,549 | 3,782 | 3,647 | 3,899 | 3,852 |
Minority Interest | 84.46 | 86.12 | 109.72 | 189.53 | 192.13 | 199.03 |
Shareholders' Equity | 3,553 | 3,635 | 3,892 | 3,836 | 4,091 | 4,051 |
Total Liabilities & Equity | 4,720 | 4,879 | 5,536 | 5,844 | 5,981 | 6,330 |
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 | 64.13 | 83.14 | 133.64 | 496.09 | 517.83 | 598.23 |
Net Cash (Debt) | 433.71 | 943.34 | 842.78 | -65.1 | -124.02 | 188.6 |
Net Cash Growth | -42.62% | 11.93% | - | - | - | -84.85% |
Net Cash Per Share | 1.14 | 2.48 | 2.18 | -0.17 | -0.32 | 0.50 |
Filing Date Shares Outstanding | 380.49 | 380.66 | 380.66 | 381.72 | 383.49 | 384.5 |
Total Common Shares Outstanding | 380.49 | 380.66 | 380.66 | 381.72 | 383.49 | 384.5 |
Working Capital | 1,405 | 1,452 | 1,474 | 562.57 | 1,105 | 1,733 |
Book Value Per Share | 9.12 | 9.32 | 9.94 | 9.55 | 10.17 | 10.02 |
Tangible Book Value | 3,252 | 3,329 | 3,542 | 3,399 | 3,642 | 3,583 |
Tangible Book Value Per Share | 8.55 | 8.75 | 9.31 | 8.90 | 9.50 | 9.32 |
Buildings | - | 1,704 | 1,691 | 1,688 | 1,661 | 1,556 |
Machinery | - | 1,295 | 1,336 | 1,320 | 1,315 | 1,238 |
Construction In Progress | - | 1.52 | 13.16 | 0.78 | 1.83 | 89.99 |