Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)
China · Delayed Price · Currency is CNY 40.80
-1.26 (-3.00%)
Oct 23, 2026, 3:00 PM CST
Suzhou Huazhijie Telecom 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 297.92 | 497.15 | 352.11 | 286.18 | 156 |
Trading Asset Securities | 252.17 | 162.17 | - | - | 49 |
Cash & Short-Term Investments | 550.09 | 659.32 | 352.11 | 286.18 | 205 |
Cash Growth | -17.33% | 87.25% | 23.04% | 39.59% | - |
Accounts Receivable | 426.65 | 426.3 | 406.36 | 275.34 | 235.07 |
Other Receivables | 7.16 | 7.84 | 4.03 | 3.73 | 3.55 |
Receivables | 433.81 | 434.14 | 410.39 | 279.08 | 238.61 |
Inventory | 529.81 | 317.77 | 329.86 | 230.21 | 213.69 |
Other Current Assets | 110.67 | 85.25 | 59.43 | 38.76 | 25.9 |
Total Current Assets | 1,624 | 1,496 | 1,152 | 834.22 | 683.22 |
Property, Plant & Equipment | 209.6 | 203.8 | 144.76 | 147.92 | 148.1 |
Other Intangible Assets | 61.1 | 62.53 | 7.29 | 7.46 | 7.83 |
Long-Term Deferred Tax Assets | 0.2 | 3.12 | 14.61 | 8.37 | 7.63 |
Long-Term Deferred Charges | 13.43 | 16.13 | 5.7 | 7.33 | 6.88 |
Other Long-Term Assets | 122.92 | 133.62 | 28.09 | 23.91 | 20.92 |
Total Assets | 2,129 | 1,916 | 1,352 | 1,029 | 874.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 842.47 | 522.21 | 519.06 | 372.26 | 328.99 |
Accrued Expenses | 12.58 | 29.34 | 32.17 | 23.22 | 24.19 |
Short-Term Debt | - | 20.16 | - | - | - |
Current Portion of Leases | - | 10.54 | 5.66 | 5.16 | 4.82 |
Current Income Taxes Payable | 0.92 | 14.17 | 19.67 | 6.8 | 2.03 |
Current Unearned Revenue | 1.08 | 1.01 | 2.42 | 0.48 | 0.64 |
Other Current Liabilities | 21.13 | 85.61 | 32.97 | 21.05 | 38.77 |
Total Current Liabilities | 882.8 | 683.05 | 611.94 | 428.98 | 399.43 |
Long-Term Leases | 19.34 | 21.43 | 5.2 | 11.44 | 11.32 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 927.48 | 704.48 | 617.14 | 440.42 | 410.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 129.83 | 100 | 75 | 75 | 75 |
Additional Paid-In Capital | 472.21 | 499.92 | 78.35 | 77.04 | 75.87 |
Retained Earnings | 645.54 | 617.33 | 582.97 | 429.47 | 308.01 |
Comprehensive Income & Other | -12.7 | -6.03 | -1.24 | 7.28 | 4.94 |
Shareholders' Equity | 1,202 | 1,211 | 735.09 | 588.79 | 463.82 |
Total Liabilities & Equity | 2,129 | 1,916 | 1,352 | 1,029 | 874.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 49.31 | 52.13 | 10.86 | 16.6 | 16.14 |
Net Cash (Debt) | 500.78 | 607.18 | 341.25 | 269.57 | 188.87 |
Net Cash Growth | -20.86% | 77.93% | 26.59% | 42.73% | - |
Net Cash Per Share | 3.56 | 5.33 | 3.51 | 2.77 | 1.93 |
Filing Date Shares Outstanding | 126.62 | 130 | 97.5 | 97.46 | 97.69 |
Total Common Shares Outstanding | 126.62 | 130 | 97.5 | 97.46 | 97.69 |
Working Capital | 741.58 | 813.44 | 539.84 | 405.24 | 283.79 |
Book Value Per Share | 9.49 | 9.32 | 7.54 | 6.04 | 4.75 |
Tangible Book Value | 1,123 | 1,149 | 727.79 | 581.33 | 455.99 |
Tangible Book Value Per Share | 8.87 | 8.84 | 7.46 | 5.96 | 4.67 |
Buildings | - | 58.85 | 52.84 | 53.1 | 52.51 |
Machinery | - | 232.81 | 176.42 | 169.45 | 158.49 |
Construction In Progress | - | 12.07 | 18.45 | 11.99 | 8.29 |