Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China flag China · Delayed Price · Currency is CNY
24.03
-0.77 (-3.10%)
At close: Aug 1, 2025, 2:57 PM CST

The Aaron's Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,0601,8522,4092,5453,642606.53
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Trading Asset Securities
1,518690410800--
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Cash & Short-Term Investments
2,5772,5422,8193,3453,642606.53
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Cash Growth
-1.59%-9.82%-15.75%-8.14%500.47%-29.15%
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Accounts Receivable
644.62734.69707.25717.04646.67608.75
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Other Receivables
3.492.033.153.53.14.88
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Receivables
648.11736.72710.41720.55649.78613.62
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Inventory
225.74216.38259.19260.28181.22305.42
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Prepaid Expenses
--0.02---
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Other Current Assets
41.1121.5219.2217.6525.2422.66
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Total Current Assets
3,4923,5163,8074,3444,4981,548
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Property, Plant & Equipment
640.68649.37661.45652.83631.09596.38
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Long-Term Investments
613.08608.87452.0331.6731.6731.67
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Other Intangible Assets
79.3380.1484.6786.4692.5495.58
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Long-Term Deferred Tax Assets
16.5516.5536.1234.8826.4919.45
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Long-Term Deferred Charges
1.312.34.520.351.120.99
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Other Long-Term Assets
6.486.515.4611.5110.7118.78
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Total Assets
4,8504,8805,0525,1625,2922,311
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Accounts Payable
250.22264.26306.54420.72362.45456.41
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Accrued Expenses
5.4620.1931.3729.2558.7851.65
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Short-Term Debt
-----25
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Current Portion of Leases
1.61.61.53---
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Current Income Taxes Payable
15.48.828.735.4957.3935.29
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Current Unearned Revenue
9.579.0758.168.4845.531.58
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Other Current Liabilities
47.5247.4689.5290.6285.8992.79
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Total Current Liabilities
329.78351.4495.85554.57610692.72
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Long-Term Leases
0.450.452.4---
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Long-Term Unearned Revenue
307.71318.31352.54386.13417.82432.8
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Long-Term Deferred Tax Liabilities
--20.0122.6618.7715.31
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Other Long-Term Liabilities
--0.090.581.131.68
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Total Liabilities
648.02680.27881.39974.431,0581,153
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Common Stock
344.5344.5344.5344.5344.5258.29
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Additional Paid-In Capital
3,5113,5113,5113,5113,511785.1
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Retained Earnings
293.51291.63277.3295.45343.8286.97
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Comprehensive Income & Other
52.6652.4937.4236.2334.3327.7
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Shareholders' Equity
4,2024,2004,1704,1874,2341,158
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Total Liabilities & Equity
4,8504,8805,0525,1625,2922,311
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Total Debt
2.052.053.92--25
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Net Cash (Debt)
2,5752,5402,8153,3453,642581.53
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Net Cash Growth
-1.55%-9.77%-15.87%-8.14%526.29%-28.74%
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Net Cash Per Share
7.867.897.109.8314.102.41
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Filing Date Shares Outstanding
344.5344.5344.5344.5344.5258.29
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Total Common Shares Outstanding
344.5344.5344.5344.5344.5258.29
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Working Capital
3,1633,1653,3123,7893,888855.51
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Book Value Per Share
12.2012.1912.1112.1512.294.48
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Tangible Book Value
4,1234,1204,0864,1014,1411,062
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Tangible Book Value Per Share
11.9711.9611.8611.9012.024.11
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Buildings
-560.35517.02465.25429.51376.49
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Machinery
-440.63425.8411.22392.03322.96
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Construction In Progress
-15.1432.2739.7924.4658.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.