Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China · Delayed Price · Currency is CNY 11.61
+0.39 (3.48%)
Nov 2, 2026, 3:05 PM CST
Shenzhen Zhongheng Huafa 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 147.67 | 196.88 | 203.37 | 110.03 | 74.92 | 34.43 |
Cash & Short-Term Investments | 147.67 | 196.88 | 203.37 | 110.03 | 74.92 | 34.43 |
Cash Growth | -0.06% | -3.19% | 84.83% | 46.87% | 117.62% | 13.69% |
Accounts Receivable | 211.24 | 160.84 | 144.8 | 117.28 | 175.43 | 235.1 |
Other Receivables | 4.82 | 2.07 | 1.31 | 2.67 | 3.3 | 1.21 |
Receivables | 216.06 | 162.92 | 146.11 | 120.07 | 178.83 | 237.79 |
Inventory | 76.27 | 76.81 | 58.66 | 68.82 | 66.45 | 90.59 |
Other Current Assets | 22.28 | 39 | 21.55 | 28.33 | 25.14 | 13.56 |
Total Current Assets | 462.29 | 475.61 | 429.7 | 327.25 | 345.33 | 376.36 |
Property, Plant & Equipment | 158.29 | 67.77 | 70.97 | 64.01 | 76.88 | 95.98 |
Other Intangible Assets | 31.11 | 32.4 | 34.12 | 35.75 | 37.46 | 39.17 |
Long-Term Deferred Tax Assets | 9.88 | 9.94 | 9.78 | 7.74 | 8.17 | 7.68 |
Long-Term Deferred Charges | 0.5 | 0.66 | 0.31 | 0.27 | 1.25 | 1.69 |
Other Long-Term Assets | 38.89 | 133.09 | 135.31 | 135.52 | 139.73 | 139.05 |
Total Assets | 700.96 | 719.48 | 680.19 | 570.54 | 608.82 | 659.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 174.9 | 199.69 | 203.18 | 133.6 | 126.93 | 110.08 |
Accrued Expenses | 5.61 | 30.81 | 26.95 | 21.16 | 19.83 | 19.17 |
Short-Term Debt | - | - | - | - | - | 26.48 |
Current Portion of Long-Term Debt | - | - | - | - | - | 61 |
Current Portion of Leases | - | - | - | - | 0.09 | 0.1 |
Current Income Taxes Payable | 11.67 | 9.53 | 7.04 | 6.2 | 7.02 | 7.39 |
Current Unearned Revenue | - | - | - | 0 | 0.01 | 0.74 |
Other Current Liabilities | 53.28 | 34.51 | 33.57 | 37.51 | 48.38 | 87.04 |
Total Current Liabilities | 245.46 | 274.55 | 270.74 | 198.47 | 202.25 | 312 |
Long-Term Debt | - | - | - | - | 49.1 | - |
Long-Term Leases | - | - | - | - | - | 0.12 |
Long-Term Unearned Revenue | 1.29 | 1.65 | 2.13 | 2.61 | 3.09 | 3.57 |
Other Long-Term Liabilities | 3.8 | 4.18 | 3.66 | 2.55 | 0.8 | 0.8 |
Total Liabilities | 250.56 | 280.38 | 276.53 | 203.62 | 255.25 | 316.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 |
Additional Paid-In Capital | 146.58 | 146.58 | 146.58 | 96.5 | 96.5 | 96.5 |
Retained Earnings | 20.66 | 9.36 | -26.08 | -62.82 | -76.16 | -86.29 |
Comprehensive Income & Other | - | - | - | 50.08 | 50.08 | 50.08 |
Shareholders' Equity | 450.4 | 439.1 | 403.66 | 366.92 | 353.58 | 343.45 |
Total Liabilities & Equity | 700.96 | 719.48 | 680.19 | 570.54 | 608.82 | 659.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | - | 49.19 | 87.7 |
Net Cash (Debt) | 147.67 | 196.88 | 203.37 | 110.03 | 25.73 | -53.27 |
Net Cash Growth | -0.06% | -3.19% | 84.83% | 327.69% | - | - |
Net Cash Per Share | 0.52 | 0.70 | 0.72 | 0.39 | 0.09 | -0.19 |
Filing Date Shares Outstanding | 283.85 | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 |
Total Common Shares Outstanding | 283.85 | 283.16 | 283.16 | 283.16 | 283.16 | 283.16 |
Working Capital | 216.83 | 201.07 | 158.96 | 128.78 | 143.08 | 64.36 |
Book Value Per Share | 1.59 | 1.55 | 1.43 | 1.30 | 1.25 | 1.21 |
Tangible Book Value | 419.29 | 406.7 | 369.54 | 331.17 | 316.12 | 304.28 |
Tangible Book Value Per Share | 1.48 | 1.44 | 1.31 | 1.17 | 1.12 | 1.07 |
Buildings | - | 78.13 | 78.13 | 66.42 | 72.06 | 72.06 |
Machinery | - | 46.42 | 43.2 | 54.46 | 100.06 | 148.38 |
Construction In Progress | - | - | - | - | 0.74 | 0.74 |