ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)
China
· Delayed Price · Currency is CNY 13.74
-0.34 (-2.41%)
Jun 13, 2025, 2:45 PM CST
SHA:605180 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 191.98 | 363.63 | 546.42 | 576.75 | 577.48 | 116.43 | Upgrade
|
| Cash & Short-Term Investments | 261.98 | 363.63 | 546.42 | 576.75 | 577.48 | 116.43 | Upgrade
|
| Cash Growth | -43.08% | -33.45% | -5.26% | -0.13% | 396.01% | -15.44% | Upgrade
|
| Accounts Receivable | 228 | 214.27 | 157.67 | 137.35 | 244.12 | 133.11 | Upgrade
|
| Other Receivables | 0.52 | 1.42 | 3.21 | 20.48 | 0.84 | 0.4 | Upgrade
|
| Receivables | 228.51 | 215.69 | 160.88 | 157.83 | 244.96 | 133.5 | Upgrade
|
| Inventory | 100.37 | 99.15 | 113.44 | 140.07 | 136.82 | 59.98 | Upgrade
|
| Other Current Assets | 54.92 | 40.09 | 21.39 | 27.59 | 43.88 | 13.85 | Upgrade
|
| Total Current Assets | 645.79 | 718.57 | 842.14 | 902.24 | 1,003 | 323.76 | Upgrade
|
| Property, Plant & Equipment | 489.31 | 406.34 | 249.1 | 185.28 | 195.49 | 154.97 | Upgrade
|
| Other Intangible Assets | 61.45 | 61.86 | 33.02 | 34.06 | 35.08 | 36.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.22 | 7.23 | 4.5 | 2.36 | 2.43 | 1.46 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.11 | 0.07 | 0.16 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Assets | 3.04 | 3.09 | 2.96 | 3.17 | 3.39 | 3.6 | Upgrade
|
| Total Assets | 1,207 | 1,197 | 1,132 | 1,127 | 1,240 | 520.07 | Upgrade
|
| Accounts Payable | 23.78 | 24.98 | 4.75 | 9.08 | 73.47 | 15.34 | Upgrade
|
| Accrued Expenses | 4.53 | 14.43 | 13.99 | 12.38 | 14.37 | 14.55 | Upgrade
|
| Short-Term Debt | 17.43 | 10.01 | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 3.97 | 3.03 | 2.43 | - | 5.37 | 5.07 | Upgrade
|
| Current Unearned Revenue | 0.7 | 0.92 | 1.5 | 1.32 | 2.2 | 0.93 | Upgrade
|
| Other Current Liabilities | 0.66 | 2.13 | 3.18 | 0.23 | 0.23 | 1.26 | Upgrade
|
| Total Current Liabilities | 51.07 | 55.5 | 25.85 | 23.01 | 95.64 | 38.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.05 | 1.09 | 1.22 | 1.35 | - | - | Upgrade
|
| Total Liabilities | 58.02 | 56.59 | 27.07 | 24.36 | 95.64 | 38.14 | Upgrade
|
| Common Stock | 169 | 169 | 169 | 130 | 100 | 75 | Upgrade
|
| Additional Paid-In Capital | 567.26 | 567.26 | 567.26 | 606.26 | 636.26 | 179.64 | Upgrade
|
| Retained Earnings | 412.61 | 404.35 | 368.44 | 366.66 | 407.69 | 227.29 | Upgrade
|
| Shareholders' Equity | 1,149 | 1,141 | 1,105 | 1,103 | 1,144 | 481.92 | Upgrade
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| Total Liabilities & Equity | 1,207 | 1,197 | 1,132 | 1,127 | 1,240 | 520.07 | Upgrade
|
| Total Debt | 23.33 | 10.01 | - | - | - | 1 | Upgrade
|
| Net Cash (Debt) | 238.65 | 353.62 | 546.42 | 576.75 | 577.48 | 115.42 | Upgrade
|
| Net Cash Growth | -48.14% | -35.28% | -5.26% | -0.13% | 400.31% | -15.56% | Upgrade
|
| Net Cash Per Share | 1.42 | 2.07 | 3.15 | 3.42 | 3.74 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 169 | 169 | 169 | 169 | 169 | 126.75 | Upgrade
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| Total Common Shares Outstanding | 169 | 169 | 169 | 169 | 169 | 126.75 | Upgrade
|
| Working Capital | 594.72 | 663.07 | 816.29 | 879.24 | 907.5 | 285.62 | Upgrade
|
| Book Value Per Share | 6.80 | 6.75 | 6.54 | 6.53 | 6.77 | 3.80 | Upgrade
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| Tangible Book Value | 1,087 | 1,079 | 1,072 | 1,069 | 1,109 | 445.78 | Upgrade
|
| Tangible Book Value Per Share | 6.43 | 6.38 | 6.34 | 6.32 | 6.56 | 3.52 | Upgrade
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| Buildings | - | 117.22 | 117.22 | 117.22 | 118.01 | 51.09 | Upgrade
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| Machinery | - | 233.09 | 223.73 | 19.97 | 209.42 | 196.57 | Upgrade
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| Construction In Progress | - | 244.19 | 77.84 | 0.1 | 9.62 | 62.34 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.