Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China · Delayed Price · Currency is CNY 77.99
+11.29 (16.93%)
Oct 28, 2026, 3:00 PM CST
SHA:688059 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 142.28 | 215.41 | 136.49 | 80.7 | 213.62 | 157.96 |
Trading Asset Securities | 2 | 163.71 | 72.14 | 70.54 | 230.39 | 140.58 |
Cash & Short-Term Investments | 144.28 | 379.12 | 208.63 | 151.23 | 444.01 | 298.55 |
Cash Growth | -37.09% | 81.72% | 37.95% | -65.94% | 48.72% | 1115.37% |
Accounts Receivable | 569.74 | 671.64 | 510.39 | 487.33 | 232.4 | 156.39 |
Other Receivables | 19.62 | 0.13 | 1.02 | 0.53 | 2.53 | 3.31 |
Receivables | 589.37 | 671.76 | 511.41 | 487.86 | 234.93 | 159.7 |
Inventory | 957.34 | 549.17 | 396.99 | 308.3 | 148.18 | 88.43 |
Prepaid Expenses | - | 6.26 | 8.65 | 11.81 | 26.26 | 1.54 |
Other Current Assets | 15.95 | 59.14 | 6.83 | 6.81 | 6.72 | 5.8 |
Total Current Assets | 1,707 | 1,665 | 1,133 | 966.01 | 860.1 | 554.02 |
Property, Plant & Equipment | 1,172 | 1,212 | 1,322 | 1,105 | 881.53 | 501.61 |
Long-Term Investments | 16.22 | 17.98 | - | - | - | - |
Other Intangible Assets | 39.61 | 20.7 | 22.99 | 24.96 | 23.93 | 19.39 |
Long-Term Deferred Tax Assets | 24.33 | 21.64 | 27.09 | 28.09 | 18.3 | 7.63 |
Long-Term Deferred Charges | 1.5 | 2.5 | 4.06 | 5.61 | 3.64 | 3.41 |
Other Long-Term Assets | 42.04 | 15.05 | 20.31 | 81.01 | 107.88 | 63.35 |
Total Assets | 3,003 | 2,956 | 2,529 | 2,210 | 1,895 | 1,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 207.01 | 224.32 | 211.84 | 217.67 | 178.61 | 80.66 |
Accrued Expenses | 54.27 | 35.2 | 22.23 | 24.46 | 19.75 | 18.18 |
Short-Term Debt | 193.01 | 202.19 | 259.6 | 70.06 | 74.08 | - |
Current Portion of Long-Term Debt | - | - | 48.44 | 14.73 | 7.22 | - |
Current Portion of Leases | - | 1.26 | 1.2 | 1.13 | 1.07 | 0.79 |
Current Income Taxes Payable | - | 14.46 | 0.04 | - | - | 5.83 |
Current Unearned Revenue | 11.75 | 23.47 | 3.88 | 5.04 | 4.3 | 2.57 |
Other Current Liabilities | 61.09 | 277.04 | 78.01 | 124.3 | 71.55 | 79.49 |
Total Current Liabilities | 527.12 | 777.94 | 625.24 | 457.4 | 356.59 | 187.52 |
Long-Term Debt | 44.85 | 380.32 | 416.75 | 350.37 | 316.89 | - |
Long-Term Leases | 12.18 | 10.08 | 11.34 | 12.54 | 13.67 | 11.76 |
Long-Term Unearned Revenue | 10.69 | 11.71 | 9.33 | 10.08 | 10.85 | 11.41 |
Long-Term Deferred Tax Liabilities | 102.28 | 109.11 | 97.98 | 85.93 | 51.68 | 20.72 |
Other Long-Term Liabilities | 54.11 | 51.36 | 36.83 | 37.65 | 31.65 | 28.8 |
Total Liabilities | 751.23 | 1,341 | 1,197 | 953.95 | 781.33 | 260.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 139.98 | 93.57 | 62.26 | 61.85 | 44.01 | 44.01 |
Additional Paid-In Capital | - | 739.2 | 572.99 | 555.82 | 536.34 | 530.84 |
Retained Earnings | 948.6 | 693.06 | 590.04 | 532.56 | 427.46 | 314.36 |
Comprehensive Income & Other | 1,163 | 89.26 | 106.21 | 106.22 | 106.25 | - |
Total Common Equity | 2,252 | 1,615 | 1,331 | 1,256 | 1,114 | 889.21 |
Minority Interest | -0.24 | -0.06 | - | - | - | - |
Shareholders' Equity | 2,252 | 1,615 | 1,331 | 1,256 | 1,114 | 889.21 |
Total Liabilities & Equity | 3,003 | 2,956 | 2,529 | 2,210 | 1,895 | 1,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 250.04 | 593.85 | 737.33 | 448.83 | 412.93 | 12.55 |
Net Cash (Debt) | -105.77 | -214.74 | -528.7 | -297.6 | 31.07 | 286 |
Net Cash Growth | - | - | - | - | -89.14% | - |
Net Cash Per Share | -0.78 | -1.75 | -4.34 | -2.46 | 0.26 | 2.47 |
Filing Date Shares Outstanding | 141.12 | 131 | 122.02 | 121.22 | 120.76 | 120.76 |
Total Common Shares Outstanding | 141.12 | 131 | 122.02 | 121.22 | 120.76 | 120.76 |
Working Capital | 1,180 | 887.5 | 507.27 | 508.61 | 503.51 | 366.5 |
Book Value Per Share | 15.96 | 12.33 | 10.91 | 10.36 | 9.23 | 7.36 |
Tangible Book Value | 2,212 | 1,594 | 1,309 | 1,231 | 1,090 | 869.81 |
Tangible Book Value Per Share | 15.68 | 12.17 | 10.72 | 10.16 | 9.03 | 7.20 |
Buildings | - | 250.19 | 244.92 | 242.29 | 58.83 | 58.83 |
Machinery | - | 1,509 | 1,344 | 1,073 | 670.19 | 439.85 |
Construction In Progress | - | 6.46 | 141.01 | 70.77 | 344.59 | 144.28 |