Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
24.03
-0.77 (-3.10%)
At close: Aug 1, 2025, 2:57 PM CST
The Aaron's Company 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 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Cash & Equivalents | 1,060 | 1,852 | 2,409 | 2,545 | 3,642 | 606.53 | Upgrade |
Trading Asset Securities | 1,518 | 690 | 410 | 800 | - | - | Upgrade |
Cash & Short-Term Investments | 2,577 | 2,542 | 2,819 | 3,345 | 3,642 | 606.53 | Upgrade |
Cash Growth | -1.59% | -9.82% | -15.75% | -8.14% | 500.47% | -29.15% | Upgrade |
Accounts Receivable | 644.62 | 734.69 | 707.25 | 717.04 | 646.67 | 608.75 | Upgrade |
Other Receivables | 3.49 | 2.03 | 3.15 | 3.5 | 3.1 | 4.88 | Upgrade |
Receivables | 648.11 | 736.72 | 710.41 | 720.55 | 649.78 | 613.62 | Upgrade |
Inventory | 225.74 | 216.38 | 259.19 | 260.28 | 181.22 | 305.42 | Upgrade |
Prepaid Expenses | - | - | 0.02 | - | - | - | Upgrade |
Other Current Assets | 41.11 | 21.52 | 19.22 | 17.65 | 25.24 | 22.66 | Upgrade |
Total Current Assets | 3,492 | 3,516 | 3,807 | 4,344 | 4,498 | 1,548 | Upgrade |
Property, Plant & Equipment | 640.68 | 649.37 | 661.45 | 652.83 | 631.09 | 596.38 | Upgrade |
Long-Term Investments | 613.08 | 608.87 | 452.03 | 31.67 | 31.67 | 31.67 | Upgrade |
Other Intangible Assets | 79.33 | 80.14 | 84.67 | 86.46 | 92.54 | 95.58 | Upgrade |
Long-Term Deferred Tax Assets | 16.55 | 16.55 | 36.12 | 34.88 | 26.49 | 19.45 | Upgrade |
Long-Term Deferred Charges | 1.31 | 2.3 | 4.52 | 0.35 | 1.12 | 0.99 | Upgrade |
Other Long-Term Assets | 6.48 | 6.51 | 5.46 | 11.51 | 10.71 | 18.78 | Upgrade |
Total Assets | 4,850 | 4,880 | 5,052 | 5,162 | 5,292 | 2,311 | Upgrade |
Accounts Payable | 250.22 | 264.26 | 306.54 | 420.72 | 362.45 | 456.41 | Upgrade |
Accrued Expenses | 5.46 | 20.19 | 31.37 | 29.25 | 58.78 | 51.65 | Upgrade |
Short-Term Debt | - | - | - | - | - | 25 | Upgrade |
Current Portion of Leases | 1.6 | 1.6 | 1.53 | - | - | - | Upgrade |
Current Income Taxes Payable | 15.4 | 8.82 | 8.73 | 5.49 | 57.39 | 35.29 | Upgrade |
Current Unearned Revenue | 9.57 | 9.07 | 58.16 | 8.48 | 45.5 | 31.58 | Upgrade |
Other Current Liabilities | 47.52 | 47.46 | 89.52 | 90.62 | 85.89 | 92.79 | Upgrade |
Total Current Liabilities | 329.78 | 351.4 | 495.85 | 554.57 | 610 | 692.72 | Upgrade |
Long-Term Leases | 0.45 | 0.45 | 2.4 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 307.71 | 318.31 | 352.54 | 386.13 | 417.82 | 432.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 20.01 | 22.66 | 18.77 | 15.31 | Upgrade |
Other Long-Term Liabilities | - | - | 0.09 | 0.58 | 1.13 | 1.68 | Upgrade |
Total Liabilities | 648.02 | 680.27 | 881.39 | 974.43 | 1,058 | 1,153 | Upgrade |
Common Stock | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 258.29 | Upgrade |
Additional Paid-In Capital | 3,511 | 3,511 | 3,511 | 3,511 | 3,511 | 785.1 | Upgrade |
Retained Earnings | 293.51 | 291.63 | 277.3 | 295.45 | 343.82 | 86.97 | Upgrade |
Comprehensive Income & Other | 52.66 | 52.49 | 37.42 | 36.23 | 34.33 | 27.7 | Upgrade |
Shareholders' Equity | 4,202 | 4,200 | 4,170 | 4,187 | 4,234 | 1,158 | Upgrade |
Total Liabilities & Equity | 4,850 | 4,880 | 5,052 | 5,162 | 5,292 | 2,311 | Upgrade |
Total Debt | 2.05 | 2.05 | 3.92 | - | - | 25 | Upgrade |
Net Cash (Debt) | 2,575 | 2,540 | 2,815 | 3,345 | 3,642 | 581.53 | Upgrade |
Net Cash Growth | -1.55% | -9.77% | -15.87% | -8.14% | 526.29% | -28.74% | Upgrade |
Net Cash Per Share | 7.86 | 7.89 | 7.10 | 9.83 | 14.10 | 2.41 | Upgrade |
Filing Date Shares Outstanding | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 258.29 | Upgrade |
Total Common Shares Outstanding | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 258.29 | Upgrade |
Working Capital | 3,163 | 3,165 | 3,312 | 3,789 | 3,888 | 855.51 | Upgrade |
Book Value Per Share | 12.20 | 12.19 | 12.11 | 12.15 | 12.29 | 4.48 | Upgrade |
Tangible Book Value | 4,123 | 4,120 | 4,086 | 4,101 | 4,141 | 1,062 | Upgrade |
Tangible Book Value Per Share | 11.97 | 11.96 | 11.86 | 11.90 | 12.02 | 4.11 | Upgrade |
Buildings | - | 560.35 | 517.02 | 465.25 | 429.51 | 376.49 | Upgrade |
Machinery | - | 440.63 | 425.8 | 411.22 | 392.03 | 322.96 | Upgrade |
Construction In Progress | - | 15.14 | 32.27 | 39.79 | 24.46 | 58.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.