Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China
· Delayed Price · Currency is CNY 28.76
+0.25 (0.88%)
May 14, 2025, 1:44 PM CST
SHA:688379 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 342.55 | 194.85 | 201.19 | 130.52 | 102.65 | 112.69 | Upgrade
|
| Trading Asset Securities | 0.01 | - | 0.01 | 40.35 | 64.35 | 112.17 | Upgrade
|
| Cash & Short-Term Investments | 342.55 | 194.85 | 201.2 | 170.86 | 167 | 224.86 | Upgrade
|
| Cash Growth | 208.71% | -3.15% | 17.75% | 2.31% | -25.73% | 109.43% | Upgrade
|
| Accounts Receivable | 871.35 | 774.31 | 671.37 | 611.08 | 638.89 | 470.25 | Upgrade
|
| Other Receivables | 15.14 | 4.31 | 5.74 | 5.21 | - | - | Upgrade
|
| Receivables | 886.5 | 795.03 | 678.77 | 616.3 | 638.89 | 470.25 | Upgrade
|
| Inventory | 805.14 | 740.68 | 530.73 | 412.46 | 363.9 | 256.66 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 1.16 | 3.64 | 4.22 | - | Upgrade
|
| Other Current Assets | 103.09 | 96.55 | 58.62 | 76.26 | 72.59 | 40.06 | Upgrade
|
| Total Current Assets | 2,137 | 1,828 | 1,470 | 1,280 | 1,247 | 991.83 | Upgrade
|
| Property, Plant & Equipment | 482.29 | 448.46 | 388.56 | 332.25 | 231.41 | 154.59 | Upgrade
|
| Long-Term Investments | 11.31 | 11.42 | 4.62 | - | - | - | Upgrade
|
| Other Intangible Assets | 64.97 | 68.35 | 50.26 | 44.97 | 44.45 | 45.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.44 | 10.45 | 13.38 | 12.68 | 4.86 | 3.91 | Upgrade
|
| Long-Term Deferred Charges | 1.05 | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 5.59 | 6.12 | 21.81 | 18.19 | 6.72 | 14.53 | Upgrade
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| Total Assets | 2,705 | 2,373 | 1,949 | 1,688 | 1,534 | 1,210 | Upgrade
|
| Accounts Payable | 374.92 | 254.67 | 147.49 | 104.15 | 79.23 | 30.31 | Upgrade
|
| Accrued Expenses | 14.21 | 18.95 | 16.03 | 12.24 | 17.62 | 9.35 | Upgrade
|
| Short-Term Debt | 741.08 | 620.85 | 379.93 | 385.46 | 338.78 | 200.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 190.07 | 42.66 | 38.5 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | - | 5.36 | Upgrade
|
| Current Unearned Revenue | 4.03 | 4.23 | 3.31 | 1.13 | 1.56 | 2.05 | Upgrade
|
| Other Current Liabilities | 252.29 | 188.33 | 179.31 | 121.17 | 113.16 | 54.82 | Upgrade
|
| Total Current Liabilities | 1,387 | 1,277 | 768.73 | 662.67 | 550.42 | 302.42 | Upgrade
|
| Long-Term Debt | 206.88 | 83.58 | 228.83 | 112.87 | 49 | - | Upgrade
|
| Long-Term Unearned Revenue | 18.05 | 16.23 | 15.18 | 15.53 | 17.4 | 16.95 | Upgrade
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| Total Liabilities | 1,611 | 1,377 | 1,013 | 791.07 | 616.82 | 319.37 | Upgrade
|
| Common Stock | 90.09 | 90.09 | 89.44 | 88.75 | 88 | 88 | Upgrade
|
| Additional Paid-In Capital | 438.81 | 437.36 | 437.3 | 424.68 | 406.2 | 405.22 | Upgrade
|
| Retained Earnings | 622.93 | 527.5 | 459.68 | 418.08 | 423.04 | 397.81 | Upgrade
|
| Treasury Stock | -58.59 | -58.61 | -50.05 | -34.95 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.22 | -0.18 | -0.01 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 1,093 | 996.16 | 936.36 | 896.54 | 917.23 | 891.02 | Upgrade
|
| Total Liabilities & Equity | 2,705 | 2,373 | 1,949 | 1,688 | 1,534 | 1,210 | Upgrade
|
| Total Debt | 947.95 | 894.49 | 651.42 | 536.83 | 387.84 | 200.53 | Upgrade
|
| Net Cash (Debt) | -605.4 | -699.64 | -450.23 | -365.97 | -220.84 | 24.34 | Upgrade
|
| Net Cash Per Share | -7.03 | -8.16 | -5.19 | -4.20 | -2.49 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 85.98 | 87.4 | 85.34 | 86.6 | 88 | 88 | Upgrade
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| Total Common Shares Outstanding | 85.98 | 87.4 | 85.34 | 86.6 | 88 | 88 | Upgrade
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| Working Capital | 750.74 | 551.16 | 701.74 | 616.85 | 696.18 | 689.41 | Upgrade
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| Book Value Per Share | 12.72 | 11.40 | 10.97 | 10.35 | 10.42 | 10.13 | Upgrade
|
| Tangible Book Value | 1,028 | 927.81 | 886.1 | 851.57 | 872.78 | 845.51 | Upgrade
|
| Tangible Book Value Per Share | 11.96 | 10.62 | 10.38 | 9.83 | 9.92 | 9.61 | Upgrade
|
| Buildings | - | 317.56 | 315.62 | 152.34 | 151.49 | 149.1 | Upgrade
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| Machinery | - | 208.97 | 177.65 | 146.1 | 108.05 | 84.54 | Upgrade
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| Construction In Progress | - | 93.32 | 35.66 | 150.24 | 69.6 | 3.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.