Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China
· Delayed Price · Currency is CNY 28.29
+0.20 (0.71%)
Jun 13, 2025, 2:45 PM CST
SHA:688682 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 102.58 | 122.13 | 173.13 | 91.36 | 93.01 | 171.79 | Upgrade
|
| Trading Asset Securities | 189.8 | 231.68 | 263.71 | 366.19 | 402.21 | - | Upgrade
|
| Cash & Short-Term Investments | 292.38 | 353.81 | 436.84 | 457.56 | 495.22 | 171.79 | Upgrade
|
| Cash Growth | -21.04% | -19.01% | -4.53% | -7.61% | 188.26% | -3.54% | Upgrade
|
| Accounts Receivable | 274.22 | 279.16 | 229.48 | 217.46 | 188.35 | 106.34 | Upgrade
|
| Other Receivables | 9.3 | 6.68 | 2.54 | 3.8 | 5.37 | 1.28 | Upgrade
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| Receivables | 283.52 | 285.84 | 232.02 | 221.26 | 193.72 | 107.62 | Upgrade
|
| Inventory | 141.92 | 106.05 | 70.4 | 46.24 | 35.86 | 43.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.14 | 0.02 | 0.1 | Upgrade
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| Other Current Assets | 32.08 | 50.25 | 30.29 | 42.4 | 6.68 | 5.62 | Upgrade
|
| Total Current Assets | 749.91 | 795.96 | 769.55 | 767.61 | 731.5 | 328.78 | Upgrade
|
| Property, Plant & Equipment | 52.46 | 54.19 | 42.22 | 36.87 | 21.21 | 7.02 | Upgrade
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| Long-Term Investments | 8.41 | 8.68 | 7.57 | 7.4 | 6.79 | - | Upgrade
|
| Goodwill | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - | Upgrade
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| Other Intangible Assets | 11.66 | 12.1 | 13.96 | 15.59 | 14 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.57 | 19.07 | 11.86 | 4.98 | 1.42 | 0.77 | Upgrade
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| Long-Term Deferred Charges | 2.13 | 2.24 | 1.61 | 2.41 | 2.16 | 2.45 | Upgrade
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| Other Long-Term Assets | 19.24 | 8.8 | 7.33 | 7.32 | 5.58 | 0.03 | Upgrade
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| Total Assets | 924.48 | 963.14 | 916.2 | 904.28 | 844.78 | 339.94 | Upgrade
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| Accounts Payable | 106.93 | 101.76 | 124.73 | 120.16 | 94.92 | 95.63 | Upgrade
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| Accrued Expenses | 5.77 | 29.11 | 31.71 | 31 | 22.32 | 14.57 | Upgrade
|
| Short-Term Debt | 12.52 | 17 | - | 2.79 | 5.01 | - | Upgrade
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| Current Portion of Leases | 4.63 | 5.71 | 4.51 | 5.87 | 2.72 | - | Upgrade
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| Current Income Taxes Payable | 7.79 | 1.96 | 5.01 | 5.48 | 7.56 | 3.63 | Upgrade
|
| Current Unearned Revenue | 64.87 | 86.09 | 25.2 | 25.46 | 31.67 | 24.52 | Upgrade
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| Other Current Liabilities | 3.73 | 9.25 | 11.69 | 24.68 | 50.04 | 1.31 | Upgrade
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| Total Current Liabilities | 206.24 | 250.89 | 202.85 | 215.46 | 214.24 | 139.66 | Upgrade
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| Long-Term Leases | 5.35 | 6.28 | 0.13 | 2.53 | 1.08 | - | Upgrade
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| Long-Term Unearned Revenue | 17.27 | 16.91 | 13.04 | 8.17 | 5.77 | 5.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 1.45 | 1.65 | 1.85 | 2.05 | - | Upgrade
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| Total Liabilities | 230.26 | 275.52 | 217.67 | 228.01 | 223.13 | 145.56 | Upgrade
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| Common Stock | 72.74 | 72.74 | 72.74 | 51.95 | 37 | 27.75 | Upgrade
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| Additional Paid-In Capital | 418.13 | 417.1 | 421.02 | 442.11 | 445.75 | 77.61 | Upgrade
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| Retained Earnings | 164.68 | 160.54 | 160.66 | 152.25 | 120.34 | 89.02 | Upgrade
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| Total Common Equity | 655.55 | 650.38 | 654.42 | 646.3 | 603.09 | 194.38 | Upgrade
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| Minority Interest | 38.68 | 37.24 | 44.12 | 29.97 | 18.56 | - | Upgrade
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| Shareholders' Equity | 694.23 | 687.62 | 698.54 | 676.27 | 621.65 | 194.38 | Upgrade
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| Total Liabilities & Equity | 924.48 | 963.14 | 916.2 | 904.28 | 844.78 | 339.94 | Upgrade
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| Total Debt | 22.49 | 28.99 | 4.64 | 11.2 | 8.81 | - | Upgrade
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| Net Cash (Debt) | 269.89 | 324.82 | 432.19 | 446.36 | 486.42 | 171.79 | Upgrade
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| Net Cash Growth | -20.57% | -24.84% | -3.17% | -8.23% | 183.14% | -3.54% | Upgrade
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| Net Cash Per Share | 2.67 | 3.22 | 4.21 | 4.36 | 5.22 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 101.84 | 101.84 | 101.84 | 101.82 | 101.53 | 101.53 | Upgrade
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| Total Common Shares Outstanding | 101.84 | 101.84 | 101.84 | 101.82 | 101.53 | 76.15 | Upgrade
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| Working Capital | 543.66 | 545.07 | 566.7 | 552.15 | 517.26 | 189.12 | Upgrade
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| Book Value Per Share | 6.44 | 6.39 | 6.43 | 6.35 | 5.94 | 2.55 | Upgrade
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| Tangible Book Value | 581.79 | 576.17 | 578.36 | 568.61 | 526.98 | 193.49 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.66 | 5.68 | 5.58 | 5.19 | 2.54 | Upgrade
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| Machinery | - | 57.4 | 47.9 | 33.81 | 19.85 | 7.94 | Upgrade
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| Construction In Progress | - | 0.8 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.