Qingdao Huijintong Power Equipment Co.,Ltd. (SHA:603577)
China · Delayed Price · Currency is CNY 8.97
+0.20 (2.28%)
Jul 31, 2026, 3:00 PM CST
SHA:603577 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 | Mar '26 Mar 31, 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 | 220.29 | 304.74 | 182.72 | 495.22 | 413.03 | 393.05 |
Short-Term Investments | - | - | - | - | - | 0.17 |
Trading Asset Securities | 37.56 | 13 | - | 90.92 | - | 10.05 |
Cash & Short-Term Investments | 257.86 | 317.74 | 182.72 | 586.15 | 413.03 | 403.27 |
Cash Growth | 16.40% | 73.90% | -68.83% | 41.91% | 2.42% | 292.03% |
Accounts Receivable | 2,940 | 3,182 | 3,046 | 2,518 | 2,215 | 1,719 |
Other Receivables | 12.66 | 11.55 | 9.18 | 7.92 | 10.08 | 15 |
Receivables | 2,952 | 3,193 | 3,055 | 2,526 | 2,225 | 1,734 |
Inventory | 1,274 | 1,191 | 955.25 | 1,271 | 1,473 | 1,484 |
Prepaid Expenses | - | - | 0 | 0.08 | 4.11 | 1.81 |
Other Current Assets | 78.9 | 66.99 | 79.33 | 120.77 | 266.6 | 77.32 |
Total Current Assets | 4,563 | 4,769 | 4,273 | 4,504 | 4,382 | 3,700 |
Property, Plant & Equipment | 1,005 | 1,028 | 1,126 | 1,149 | 1,005 | 754.17 |
Long-Term Investments | 0.5 | 0.5 | - | - | - | - |
Goodwill | 112.12 | 112.12 | 112.12 | 112.12 | 137.67 | 137.67 |
Other Intangible Assets | 287.51 | 289.55 | 293.05 | 293.48 | 299 | 232.86 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.23 |
Long-Term Deferred Tax Assets | 48.48 | 46.41 | 46.16 | 60.27 | 44.64 | 34.32 |
Long-Term Deferred Charges | 1.77 | 1.64 | 1.3 | 3.21 | 4.96 | 3.37 |
Other Long-Term Assets | 10.52 | 9.61 | 7.77 | 33.61 | 62.07 | 73.42 |
Total Assets | 6,029 | 6,257 | 5,859 | 6,156 | 5,935 | 4,936 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 570.07 | 572.38 | 657.36 | 719.3 | 794.99 | 686.21 |
Accrued Expenses | 57.66 | 161.04 | 181.31 | 172.06 | 162.21 | 98.69 |
Short-Term Debt | 1,990 | 1,922 | 1,699 | 2,482 | 2,080 | 1,590 |
Current Portion of Long-Term Debt | 450.99 | 435.29 | 543.41 | 296.3 | 153.29 | 167.93 |
Current Portion of Leases | - | 12.02 | 19.01 | 36.17 | 36.44 | 9.67 |
Current Income Taxes Payable | 114.18 | 13.48 | 15.68 | 14.37 | 2.88 | 1.66 |
Current Unearned Revenue | 156.01 | 134.28 | 78.7 | 119.9 | 205.11 | 179.15 |
Other Current Liabilities | 41.93 | 130.31 | 34.94 | 21.7 | 147.34 | 25.93 |
Total Current Liabilities | 3,381 | 3,381 | 3,229 | 3,861 | 3,582 | 2,759 |
Long-Term Debt | 587.08 | 829.24 | 647.92 | 392.19 | 511.38 | 92 |
Long-Term Leases | - | - | 11.23 | 13.71 | 41.39 | 8.84 |
Long-Term Unearned Revenue | 11.13 | 10.86 | 11.55 | - | - | 0.11 |
Long-Term Deferred Tax Liabilities | 5.55 | 5.64 | 5.96 | 28.92 | 11.01 | 9.75 |
Total Liabilities | 3,984 | 4,226 | 3,906 | 4,296 | 4,146 | 2,870 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 |
Additional Paid-In Capital | 899.72 | 899.72 | 899.72 | 952.17 | 920.49 | 1,235 |
Retained Earnings | 735.14 | 721.53 | 647.93 | 510.19 | 496.22 | 447.59 |
Comprehensive Income & Other | 0.22 | 0.43 | 1.03 | 0.19 | 0.1 | 0.04 |
Total Common Equity | 1,974 | 1,961 | 1,888 | 1,802 | 1,756 | 2,021 |
Minority Interest | 70.72 | 70.08 | 65.33 | 58.43 | 33.23 | 45.07 |
Shareholders' Equity | 2,045 | 2,031 | 1,953 | 1,860 | 1,789 | 2,066 |
Total Liabilities & Equity | 6,029 | 6,257 | 5,859 | 6,156 | 5,935 | 4,936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,028 | 3,198 | 2,920 | 3,220 | 2,822 | 1,868 |
Net Cash (Debt) | -2,770 | -2,881 | -2,737 | -2,634 | -2,409 | -1,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.17 | -8.49 | -8.07 | -7.77 | -7.10 | -4.87 |
Filing Date Shares Outstanding | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 |
Total Common Shares Outstanding | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 | 339.14 |
Working Capital | 1,183 | 1,389 | 1,044 | 643.08 | 799.69 | 941.01 |
Book Value Per Share | 5.82 | 5.78 | 5.57 | 5.31 | 5.18 | 5.96 |
Tangible Book Value | 1,575 | 1,559 | 1,483 | 1,396 | 1,319 | 1,651 |
Tangible Book Value Per Share | 4.64 | 4.60 | 4.37 | 4.12 | 3.89 | 4.87 |
Buildings | - | 1,007 | 1,025 | 984.32 | 740.9 | 549.4 |
Machinery | - | 652 | 628.51 | 600.83 | 557.58 | 474.64 |
Construction In Progress | - | 0.99 | 11.73 | 2.14 | 52.53 | 4.75 |