Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)

Hubei Huaqiang High-Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,494	2,518	1,852	2,409	2,545	3,642
Short-Term Investments	583.4	447.34	-	-	-	-
Trading Asset Securities	-	-	690	410	800	-
Cash & Short-Term Investments	3,078	2,965	2,542	2,819	3,345	3,642
Cash Growth	24.73%	16.67%	-9.82%	-15.75%	-8.14%	500.47%
Accounts Receivable	737.64	764.08	734.69	707.25	717.04	646.67
Other Receivables	4.81	3.19	2.03	3.15	3.5	3.1
Receivables	742.45	767.26	736.72	710.41	720.55	649.78
Inventory	141.11	156.57	216.38	259.19	260.28	181.22
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	26.08	13.45	21.52	19.22	17.65	25.24
Total Current Assets	3,987	3,903	3,516	3,807	4,344	4,498
Property, Plant & Equipment	613.07	624.91	649.37	661.45	652.83	631.09
Long-Term Investments	51.41	178.89	608.87	452.03	31.67	31.67
Other Intangible Assets	76.31	77.39	80.14	84.67	86.46	92.54
Long-Term Accounts Receivable	-	0.92	-	-	-	-
Long-Term Deferred Tax Assets	13.91	13.9	16.55	36.12	34.88	26.49
Long-Term Deferred Charges	2.2	2.82	2.3	4.52	0.35	1.12
Other Long-Term Assets	10.09	10.98	6.51	5.46	11.51	10.71
Total Assets	4,754	4,812	4,880	5,052	5,162	5,292

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	218.42	250.27	264.26	306.54	420.72	362.45
Accrued Expenses	20.31	18.99	20.19	31.37	29.25	58.78
Current Portion of Leases	-	0.45	1.6	1.53	-	-
Current Income Taxes Payable	8.72	8.69	8.82	8.73	5.49	57.39
Current Unearned Revenue	14.07	7.87	9.07	58.16	8.48	45.5
Other Current Liabilities	9.18	11.53	47.46	89.52	90.62	85.89
Total Current Liabilities	270.69	297.81	351.4	495.85	554.57	610
Long-Term Leases	-	-	0.45	2.4	-	-
Long-Term Unearned Revenue	256.09	277.31	318.31	352.54	386.13	417.82
Pension & Post-Retirement Benefits	9.55	9.66	10.11	10.5	10.5	10.5
Long-Term Deferred Tax Liabilities	-	-	-	20.01	22.66	18.77
Other Long-Term Liabilities	-	-	-	0.09	0.58	1.13
Total Liabilities	536.33	584.78	680.27	881.39	974.43	1,058

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	344.5	344.5	344.5	344.5	344.5	344.5
Additional Paid-In Capital	3,511	3,511	3,511	3,511	3,511	3,511
Retained Earnings	309.69	319.46	291.63	277.3	295.45	343.82
Comprehensive Income & Other	52.32	52.34	52.49	37.42	36.23	34.33
Shareholders' Equity	4,218	4,228	4,200	4,170	4,187	4,234
Total Liabilities & Equity	4,754	4,812	4,880	5,052	5,162	5,292

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.45	2.05	3.92	-	-
Net Cash (Debt)	3,078	2,965	2,540	2,815	3,345	3,642
Net Cash Growth	24.80%	16.74%	-9.77%	-15.87%	-8.14%	526.29%
Net Cash Per Share	9.97	8.32	7.89	7.10	9.83	14.10
Filing Date Shares Outstanding	344.5	344.5	344.5	344.5	344.5	344.5
Total Common Shares Outstanding	344.5	344.5	344.5	344.5	344.5	344.5
Working Capital	3,717	3,605	3,165	3,312	3,789	3,888
Book Value Per Share	12.24	12.27	12.19	12.11	12.15	12.29
Tangible Book Value	4,142	4,150	4,120	4,086	4,101	4,141
Tangible Book Value Per Share	12.02	12.05	11.96	11.86	11.90	12.02
Buildings	560.61	560.51	560.35	517.02	465.25	429.51
Machinery	468.23	461.43	440.63	425.8	411.22	392.03
Construction In Progress	24.58	16.86	15.14	32.27	39.79	24.46

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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