Sichuan Huati Lighting Technology Co.,Ltd. (SHA:603679)
China · Delayed Price · Currency is CNY 19.30
+1.74 (9.91%)
Jul 31, 2026, 3:00 PM CST
SHA:603679 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 | 216.35 | 179.54 | 209.91 | 192.58 | 222.46 | 244.53 |
Trading Asset Securities | - | - | 81.45 | 120 | 150 | 20 |
Cash & Short-Term Investments | 216.35 | 179.54 | 291.36 | 312.58 | 372.46 | 264.53 |
Cash Growth | -14.41% | -38.38% | -6.79% | -16.08% | 40.80% | -8.29% |
Accounts Receivable | 408.37 | 449.74 | 490.9 | 474.41 | 449.6 | 420.27 |
Other Receivables | 24.51 | 82.76 | 82.34 | 92.24 | 73.46 | 34.41 |
Receivables | 432.88 | 532.5 | 573.24 | 566.65 | 523.06 | 454.68 |
Inventory | 178.12 | 163.81 | 102.91 | 101.91 | 103.49 | 124.22 |
Other Current Assets | 135.61 | 47.35 | 37.5 | 38.18 | 8.99 | 9.18 |
Total Current Assets | 962.96 | 923.2 | 1,005 | 1,019 | 1,008 | 852.62 |
Property, Plant & Equipment | 197.55 | 199.05 | 184.21 | 125.06 | 92.87 | 98.96 |
Long-Term Investments | 64.24 | 68.76 | 49.86 | 122.27 | 75.96 | 57.25 |
Other Intangible Assets | 47.27 | 48.22 | 51.82 | 54.93 | 58.53 | 83.36 |
Long-Term Accounts Receivable | - | - | - | 159.57 | 146.35 | 241.26 |
Long-Term Deferred Tax Assets | 80.73 | 78.23 | 59.54 | 56.71 | 52.91 | 57.55 |
Other Long-Term Assets | 127.68 | 130 | 154.36 | 16.46 | 21.12 | 24.86 |
Total Assets | 1,480 | 1,447 | 1,505 | 1,554 | 1,456 | 1,416 |
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 | 291.15 | 311.39 | 301.25 | 321.04 | 280.38 | 348.09 |
Accrued Expenses | 10.59 | 50.97 | 43.38 | 45.36 | 54.83 | 54.87 |
Short-Term Debt | 88.01 | 41.12 | 40.28 | 10.01 | 31.78 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 19.4 |
Current Portion of Leases | - | 192.18 | 1 | 1.49 | - | 0.27 |
Current Income Taxes Payable | 26.62 | 1.17 | 1.2 | 1.13 | 0.13 | 4.39 |
Current Unearned Revenue | 73.03 | 50.2 | 41.14 | 24.68 | 17.99 | 24.7 |
Other Current Liabilities | 50.13 | 39.55 | 19.78 | 17.24 | 9.7 | 24.35 |
Total Current Liabilities | 539.51 | 686.58 | 448.02 | 420.94 | 394.81 | 476.08 |
Long-Term Debt | 53 | 20 | 218.7 | 211.72 | 203.35 | 214.33 |
Long-Term Leases | 0.42 | 0.22 | 0.33 | 1.47 | - | 0.34 |
Long-Term Unearned Revenue | 6.1 | 6.26 | 5.98 | 0.87 | 0.6 | 0.5 |
Long-Term Deferred Tax Liabilities | 1.76 | 0.18 | 0.68 | 6.15 | - | - |
Other Long-Term Liabilities | 10.83 | 9.03 | - | - | - | - |
Total Liabilities | 611.62 | 722.27 | 673.72 | 641.14 | 598.76 | 691.25 |
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 | 177.69 | 167.35 | 164.58 | 163.18 | 163.18 | 142.01 |
Additional Paid-In Capital | 593.94 | 428.22 | 392.27 | 372.43 | 369.4 | 188.14 |
Retained Earnings | 98.51 | 112.62 | 238.35 | 334.66 | 275.13 | 351.36 |
Treasury Stock | - | - | - | - | - | -6.62 |
Comprehensive Income & Other | 10.32 | 29.05 | 32.97 | 33.39 | 33.62 | 33.2 |
Total Common Equity | 880.46 | 737.23 | 828.17 | 903.67 | 841.32 | 708.08 |
Minority Interest | -11.66 | -12.04 | 2.91 | 9.5 | 15.67 | 16.53 |
Shareholders' Equity | 868.8 | 725.19 | 831.09 | 913.17 | 856.98 | 724.62 |
Total Liabilities & Equity | 1,480 | 1,447 | 1,505 | 1,554 | 1,456 | 1,416 |
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 | 141.42 | 253.51 | 260.31 | 224.69 | 235.13 | 234.34 |
Net Cash (Debt) | 74.92 | -73.97 | 31.05 | 87.89 | 137.32 | 30.19 |
Net Cash Growth | - | - | -64.67% | -36.00% | 354.85% | - |
Net Cash Per Share | 0.45 | -0.45 | 0.19 | 0.54 | 0.96 | 0.21 |
Filing Date Shares Outstanding | 177.69 | 167.35 | 164.58 | 163.18 | 163.18 | 142.01 |
Total Common Shares Outstanding | 177.69 | 167.35 | 164.58 | 163.18 | 163.18 | 142.01 |
Working Capital | 423.45 | 236.62 | 556.99 | 598.37 | 613.19 | 376.54 |
Book Value Per Share | 4.96 | 4.41 | 5.03 | 5.54 | 5.16 | 4.99 |
Tangible Book Value | 833.2 | 689.01 | 776.35 | 848.74 | 782.79 | 624.72 |
Tangible Book Value Per Share | 4.69 | 4.12 | 4.72 | 5.20 | 4.80 | 4.40 |
Buildings | - | 140.34 | 74.58 | 74.36 | 74.36 | 73.68 |
Machinery | - | 138.91 | 80.88 | 73.34 | 73.67 | 73.53 |
Construction In Progress | - | 0.94 | 98.57 | 38.92 | 3.59 | 0.42 |