Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)
China · Delayed Price · Currency is CNY 44.10
-1.39 (-3.06%)
Aug 25, 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 | 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 |
Cash & Equivalents | 425.65 | 497.15 | 352.11 | 286.18 | 156 |
Trading Asset Securities | 162.17 | 162.17 | - | - | 49 |
Cash & Short-Term Investments | 587.82 | 659.32 | 352.11 | 286.18 | 205 |
Cash Growth | -33.64% | 87.25% | 23.04% | 39.59% | - |
Accounts Receivable | 427.95 | 426.3 | 406.36 | 275.34 | 235.07 |
Other Receivables | 6.95 | 7.84 | 4.03 | 3.73 | 3.55 |
Receivables | 434.9 | 434.14 | 410.39 | 279.08 | 238.61 |
Inventory | 474.16 | 317.77 | 329.86 | 230.21 | 213.69 |
Other Current Assets | 106.4 | 85.25 | 59.43 | 38.76 | 25.9 |
Total Current Assets | 1,603 | 1,496 | 1,152 | 834.22 | 683.22 |
Property, Plant & Equipment | 201.22 | 203.8 | 144.76 | 147.92 | 148.1 |
Other Intangible Assets | 62.4 | 62.53 | 7.29 | 7.46 | 7.83 |
Long-Term Deferred Tax Assets | 1.48 | 3.12 | 14.61 | 8.37 | 7.63 |
Long-Term Deferred Charges | 15.42 | 16.13 | 5.7 | 7.33 | 6.88 |
Other Long-Term Assets | 127.15 | 133.62 | 28.09 | 23.91 | 20.92 |
Total Assets | 2,029 | 1,916 | 1,352 | 1,029 | 874.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 688.18 | 522.21 | 519.06 | 372.26 | 328.99 |
Accrued Expenses | 15.2 | 29.34 | 32.17 | 23.22 | 24.19 |
Short-Term Debt | - | 20.16 | - | - | - |
Current Portion of Leases | 6.4 | 10.54 | 5.66 | 5.16 | 4.82 |
Current Income Taxes Payable | 10.69 | 14.17 | 19.67 | 6.8 | 2.03 |
Current Unearned Revenue | 2.22 | 1.01 | 2.42 | 0.48 | 0.64 |
Other Current Liabilities | 71.19 | 85.61 | 32.97 | 21.05 | 38.77 |
Total Current Liabilities | 793.9 | 683.05 | 611.94 | 428.98 | 399.43 |
Long-Term Leases | 20.03 | 21.43 | 5.2 | 11.44 | 11.32 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 839.26 | 704.48 | 617.14 | 440.42 | 410.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 129.83 | 100 | 75 | 75 | 75 |
Additional Paid-In Capital | 471.48 | 499.92 | 78.35 | 77.04 | 75.87 |
Retained Earnings | 631.76 | 617.33 | 582.97 | 429.47 | 308.01 |
Comprehensive Income & Other | -10.65 | -6.03 | -1.24 | 7.28 | 4.94 |
Shareholders' Equity | 1,189 | 1,211 | 735.09 | 588.79 | 463.82 |
Total Liabilities & Equity | 2,029 | 1,916 | 1,352 | 1,029 | 874.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 51.77 | 52.13 | 10.86 | 16.6 | 16.14 |
Net Cash (Debt) | 536.05 | 607.18 | 341.25 | 269.57 | 188.87 |
Net Cash Growth | -37.00% | 77.93% | 26.59% | 42.73% | - |
Net Cash Per Share | 3.79 | 5.33 | 3.51 | 2.77 | 1.93 |
Filing Date Shares Outstanding | 129.26 | 130 | 97.5 | 97.46 | 97.69 |
Total Common Shares Outstanding | 129.26 | 130 | 97.5 | 97.46 | 97.69 |
Working Capital | 809.39 | 813.44 | 539.84 | 405.24 | 283.79 |
Book Value Per Share | 9.20 | 9.32 | 7.54 | 6.04 | 4.75 |
Tangible Book Value | 1,109 | 1,149 | 727.79 | 581.33 | 455.99 |
Tangible Book Value Per Share | 8.58 | 8.84 | 7.46 | 5.96 | 4.67 |
Buildings | 58.85 | 58.85 | 52.84 | 53.1 | 52.51 |
Machinery | 236.99 | 232.81 | 176.42 | 169.45 | 158.49 |
Construction In Progress | 21.05 | 12.07 | 18.45 | 11.99 | 8.29 |