Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 7.90
+0.32 (4.22%)
Jul 31, 2026, 3:00 PM CST
SHA:688022 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 | 160.19 | 84.13 | 182.07 | 133.81 | 136.88 | 82.81 |
Short-Term Investments | - | - | - | 11.23 | 8.69 | - |
Trading Asset Securities | - | - | - | - | 0.17 | 202.99 |
Cash & Short-Term Investments | 160.19 | 84.13 | 182.07 | 145.03 | 145.73 | 285.8 |
Cash Growth | 12.89% | -53.79% | 25.54% | -0.48% | -49.01% | -49.35% |
Accounts Receivable | 255.78 | 335.76 | 341.91 | 982.49 | 882.94 | 462.31 |
Other Receivables | 34.29 | 15.62 | 49.34 | 17.75 | 4.81 | 29.32 |
Receivables | 290.07 | 351.38 | 391.25 | 1,000 | 887.75 | 499.62 |
Inventory | 454.52 | 512.72 | 817.08 | 1,003 | 890.6 | 487.74 |
Other Current Assets | 190.35 | 188.91 | 367 | 252.37 | 186.28 | 117.17 |
Total Current Assets | 1,095 | 1,137 | 1,757 | 2,401 | 2,110 | 1,390 |
Property, Plant & Equipment | 862.28 | 872.51 | 916.87 | 900.06 | 628.94 | 571.8 |
Long-Term Investments | 258.06 | 260.55 | 256.06 | 472.83 | 147.13 | 68.69 |
Goodwill | - | - | - | 4.97 | 4.97 | 4.97 |
Other Intangible Assets | 48.5 | 49.82 | 51.96 | 59.38 | 30.95 | 32.15 |
Long-Term Accounts Receivable | - | - | - | - | 2.42 | 0.2 |
Long-Term Deferred Tax Assets | 60.81 | 62.89 | 70.89 | 71.45 | 39.32 | 17.76 |
Long-Term Deferred Charges | 1.31 | 1.44 | 1.6 | 28.95 | 34.41 | 34.39 |
Other Long-Term Assets | 0.36 | 0.42 | 1.85 | 137.22 | 7.25 | 1.4 |
Total Assets | 2,326 | 2,385 | 3,057 | 4,076 | 3,006 | 2,122 |
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 | 142.95 | 134.19 | 503.94 | 865.3 | 756.15 | 400 |
Accrued Expenses | 8.36 | 53.79 | 89.83 | 150.54 | 128.03 | 61.6 |
Short-Term Debt | 693.74 | 701.52 | 715.11 | 754.88 | 695.55 | 482.46 |
Current Portion of Long-Term Debt | 245.69 | 233.27 | 135.05 | 24.02 | 51.86 | - |
Current Portion of Leases | - | 0.3 | 2.04 | 17.87 | 17.67 | 10.78 |
Current Income Taxes Payable | 28.22 | 0.13 | 0.04 | 0.1 | 12.61 | 6.21 |
Current Unearned Revenue | 388.03 | 412.67 | 561.28 | 179.74 | 172.66 | 112.8 |
Other Current Liabilities | 59.09 | 73.29 | 122.89 | 38.93 | 71.59 | 36.68 |
Total Current Liabilities | 1,566 | 1,609 | 2,130 | 2,031 | 1,906 | 1,111 |
Long-Term Debt | 75.2 | 89.69 | 269.94 | 242.07 | 36 | 44.86 |
Long-Term Leases | 0.14 | 0.15 | 3.44 | 15.75 | 20.93 | 25.93 |
Long-Term Unearned Revenue | 3.52 | 3.7 | 4.45 | 5.19 | 5.93 | 6.67 |
Long-Term Deferred Tax Liabilities | 15.28 | 15.28 | 8.23 | 11.71 | 14.07 | 5.2 |
Other Long-Term Liabilities | 11.16 | 11.58 | 9.33 | 3.43 | - | 0.36 |
Total Liabilities | 1,671 | 1,730 | 2,426 | 2,310 | 1,983 | 1,194 |
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 | 175.88 | 175.88 | 175.88 | 175.88 | 108.54 | 108.29 |
Additional Paid-In Capital | 1,508 | 1,508 | 1,514 | 1,520 | 627.79 | 628.41 |
Retained Earnings | -883.01 | -882.99 | -915.3 | 192.31 | 292.84 | 219.32 |
Treasury Stock | -141.25 | -141.25 | -135 | -125.57 | - | -23 |
Comprehensive Income & Other | 0.08 | 0.08 | 0.19 | 0.94 | 0.81 | 0.76 |
Total Common Equity | 659.91 | 659.93 | 639.83 | 1,764 | 1,030 | 933.79 |
Minority Interest | -4.85 | -4.72 | -8.74 | 2.45 | -7.25 | -5.66 |
Shareholders' Equity | 655.06 | 655.21 | 631.09 | 1,766 | 1,023 | 928.13 |
Total Liabilities & Equity | 2,326 | 2,385 | 3,057 | 4,076 | 3,006 | 2,122 |
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 | 1,015 | 1,025 | 1,126 | 1,055 | 822.02 | 564.03 |
Net Cash (Debt) | -854.58 | -940.8 | -943.5 | -909.56 | -676.29 | -278.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.08 | -5.24 | -5.36 | -5.27 | -4.51 | -1.83 |
Filing Date Shares Outstanding | 170.46 | 170.46 | 170.46 | 170.94 | 151.95 | 150.6 |
Total Common Shares Outstanding | 170.46 | 170.46 | 170.46 | 170.94 | 151.95 | 150.6 |
Working Capital | -470.96 | -472.02 | -372.77 | 369.43 | 204.25 | 279.79 |
Book Value Per Share | 3.87 | 3.87 | 3.75 | 10.32 | 6.78 | 6.20 |
Tangible Book Value | 611.41 | 610.11 | 587.87 | 1,699 | 994.05 | 896.67 |
Tangible Book Value Per Share | 3.59 | 3.58 | 3.45 | 9.94 | 6.54 | 5.95 |
Buildings | - | 925.82 | 925.94 | 553.63 | 534.43 | 104.31 |
Machinery | - | 73.38 | 90.67 | 187.44 | 108.12 | 106.65 |
Construction In Progress | - | 0.02 | - | 222.68 | 13.43 | 370.73 |