Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China · Delayed Price · Currency is CNY 52.40
-3.42 (-6.13%)
Sep 30, 2026, 3:00 PM CST
SHA:688379 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 535.61 | 191.87 | 194.85 | 201.19 | 130.52 | 102.65 |
Trading Asset Securities | 26.06 | - | - | 0.01 | 40.35 | 64.35 |
Cash & Short-Term Investments | 571.69 | 191.87 | 194.85 | 201.2 | 170.86 | 167 |
Cash Growth | 269.48% | -1.53% | -3.15% | 17.75% | 2.31% | -25.73% |
Accounts Receivable | 1,435 | 948.88 | 774.31 | 671.37 | 611.08 | 638.89 |
Other Receivables | 4.64 | 4.14 | 4.31 | 5.74 | 5.21 | - |
Receivables | 1,440 | 953.02 | 778.62 | 678.77 | 616.3 | 638.89 |
Inventory | 1,091 | 875.32 | 740.68 | 530.73 | 412.46 | 363.9 |
Prepaid Expenses | 0.79 | 0.01 | 1.15 | 1.16 | 3.64 | 4.22 |
Other Current Assets | 283.16 | 156.36 | 112.96 | 58.62 | 76.26 | 72.59 |
Total Current Assets | 3,386 | 2,177 | 1,828 | 1,470 | 1,280 | 1,247 |
Property, Plant & Equipment | 650.26 | 620.91 | 448.46 | 388.56 | 332.25 | 231.41 |
Long-Term Investments | 33.74 | 11.15 | 11.42 | 4.62 | - | - |
Other Intangible Assets | 118.41 | 124.55 | 68.35 | 50.26 | 44.97 | 44.45 |
Long-Term Deferred Tax Assets | 18.87 | 9.88 | 10.45 | 13.38 | 12.68 | 4.86 |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 14.72 | 16.79 | 6.12 | 21.81 | 18.19 | 6.72 |
Total Assets | 4,222 | 2,960 | 2,373 | 1,949 | 1,688 | 1,534 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 985.67 | 481.64 | 254.67 | 147.49 | 104.15 | 79.23 |
Accrued Expenses | 25.44 | 20.58 | 18.95 | 16.03 | 12.24 | 17.62 |
Short-Term Debt | 1,311 | 685.91 | 620.85 | 379.93 | 385.46 | 338.78 |
Current Portion of Long-Term Debt | 89.39 | 300.83 | 190.07 | 42.66 | 38.5 | 0.06 |
Current Portion of Leases | 4.09 | 4.38 | - | - | - | - |
Current Income Taxes Payable | 5.46 | 4.36 | 0.01 | 0.01 | 0.02 | - |
Current Unearned Revenue | 24.44 | 12.76 | 4.23 | 3.31 | 1.13 | 1.56 |
Other Current Liabilities | 139.14 | 142.85 | 188.33 | 179.31 | 121.17 | 113.16 |
Total Current Liabilities | 2,585 | 1,653 | 1,277 | 768.73 | 662.67 | 550.42 |
Long-Term Debt | 173.7 | 103.5 | 83.58 | 228.83 | 112.87 | 49 |
Long-Term Leases | 2.98 | 5.49 | - | - | - | - |
Long-Term Unearned Revenue | 30.86 | 25.07 | 16.23 | 15.18 | 15.53 | 17.4 |
Total Liabilities | 2,792 | 1,787 | 1,377 | 1,013 | 791.07 | 616.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.98 | 90.09 | 90.09 | 89.44 | 88.75 | 88 |
Additional Paid-In Capital | 650.83 | 451.1 | 437.36 | 437.3 | 424.68 | 406.2 |
Retained Earnings | 726.35 | 678.19 | 527.5 | 459.68 | 418.08 | 423.04 |
Treasury Stock | -46.91 | -47.57 | -58.61 | -50.05 | -34.95 | - |
Comprehensive Income & Other | 4.94 | 0.68 | -0.18 | -0.01 | -0.02 | - |
Shareholders' Equity | 1,430 | 1,172 | 996.16 | 936.36 | 896.54 | 917.23 |
Total Liabilities & Equity | 4,222 | 2,960 | 2,373 | 1,949 | 1,688 | 1,534 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,581 | 1,100 | 894.49 | 651.42 | 536.83 | 387.84 |
Net Cash (Debt) | -1,010 | -908.24 | -699.64 | -450.23 | -365.97 | -220.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.39 | -10.43 | -8.16 | -5.19 | -4.20 | -2.49 |
Filing Date Shares Outstanding | 92.69 | 92.69 | 87.4 | 85.34 | 86.6 | 88 |
Total Common Shares Outstanding | 92.69 | 87.8 | 87.4 | 85.34 | 86.6 | 88 |
Working Capital | 801.73 | 523.28 | 551.16 | 701.74 | 616.85 | 696.18 |
Book Value Per Share | 15.43 | 13.35 | 11.40 | 10.97 | 10.35 | 10.42 |
Tangible Book Value | 1,312 | 1,048 | 927.81 | 886.1 | 851.57 | 872.78 |
Tangible Book Value Per Share | 14.15 | 11.94 | 10.62 | 10.38 | 9.83 | 9.92 |
Buildings | 297.46 | 298.37 | 317.56 | 315.62 | 152.34 | 151.49 |
Machinery | 284.71 | 239.63 | 208.97 | 177.65 | 146.1 | 108.05 |
Construction In Progress | 244.52 | 239.38 | 93.32 | 35.66 | 150.24 | 69.6 |