Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China flag China · Delayed Price · Currency is CNY
28.29
+0.20 (0.71%)
Jun 13, 2025, 2:45 PM CST

SHA:688682 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
102.58122.13173.1391.3693.01171.79
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Trading Asset Securities
189.8231.68263.71366.19402.21-
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Cash & Short-Term Investments
292.38353.81436.84457.56495.22171.79
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Cash Growth
-21.04%-19.01%-4.53%-7.61%188.26%-3.54%
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Accounts Receivable
274.22279.16229.48217.46188.35106.34
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Other Receivables
9.36.682.543.85.371.28
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Receivables
283.52285.84232.02221.26193.72107.62
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Inventory
141.92106.0570.446.2435.8643.64
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Prepaid Expenses
---0.140.020.1
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Other Current Assets
32.0850.2530.2942.46.685.62
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Total Current Assets
749.91795.96769.55767.61731.5328.78
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Property, Plant & Equipment
52.4654.1942.2236.8721.217.02
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Long-Term Investments
8.418.687.577.46.79-
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Goodwill
62.1162.1162.1162.1162.11-
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Other Intangible Assets
11.6612.113.9615.59140.89
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Long-Term Deferred Tax Assets
18.5719.0711.864.981.420.77
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Long-Term Deferred Charges
2.132.241.612.412.162.45
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Other Long-Term Assets
19.248.87.337.325.580.03
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Total Assets
924.48963.14916.2904.28844.78339.94
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Accounts Payable
106.93101.76124.73120.1694.9295.63
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Accrued Expenses
5.7729.1131.713122.3214.57
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Short-Term Debt
12.5217-2.795.01-
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Current Portion of Leases
4.635.714.515.872.72-
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Current Income Taxes Payable
7.791.965.015.487.563.63
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Current Unearned Revenue
64.8786.0925.225.4631.6724.52
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Other Current Liabilities
3.739.2511.6924.6850.041.31
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Total Current Liabilities
206.24250.89202.85215.46214.24139.66
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Long-Term Leases
5.356.280.132.531.08-
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Long-Term Unearned Revenue
17.2716.9113.048.175.775.9
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Long-Term Deferred Tax Liabilities
1.41.451.651.852.05-
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Total Liabilities
230.26275.52217.67228.01223.13145.56
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Common Stock
72.7472.7472.7451.953727.75
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Additional Paid-In Capital
418.13417.1421.02442.11445.7577.61
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Retained Earnings
164.68160.54160.66152.25120.3489.02
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Total Common Equity
655.55650.38654.42646.3603.09194.38
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Minority Interest
38.6837.2444.1229.9718.56-
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Shareholders' Equity
694.23687.62698.54676.27621.65194.38
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Total Liabilities & Equity
924.48963.14916.2904.28844.78339.94
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Total Debt
22.4928.994.6411.28.81-
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Net Cash (Debt)
269.89324.82432.19446.36486.42171.79
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Net Cash Growth
-20.57%-24.84%-3.17%-8.23%183.14%-3.54%
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Net Cash Per Share
2.673.224.214.365.222.26
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Filing Date Shares Outstanding
101.84101.84101.84101.82101.53101.53
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Total Common Shares Outstanding
101.84101.84101.84101.82101.5376.15
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Working Capital
543.66545.07566.7552.15517.26189.12
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Book Value Per Share
6.446.396.436.355.942.55
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Tangible Book Value
581.79576.17578.36568.61526.98193.49
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Tangible Book Value Per Share
5.715.665.685.585.192.54
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Machinery
-57.447.933.8119.857.94
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Construction In Progress
-0.8----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.