Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China flag China · Delayed Price · Currency is CNY
22.96
-0.34 (-1.46%)
Apr 2, 2025, 2:45 PM CST

SHE:000062 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,2103,3243,2162,5381,846
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Trading Asset Securities
19.5----
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Cash & Short-Term Investments
3,2293,3243,2162,5381,846
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Cash Growth
-2.86%3.38%26.72%37.46%10.85%
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Accounts Receivable
5,9825,9964,7205,0654,318
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Other Receivables
84.07227.4773.1749.6830.71
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Receivables
6,0666,2244,7935,1144,349
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Inventory
2,9562,6632,8592,9921,524
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Other Current Assets
511.23468.96638.47890.23587.29
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Total Current Assets
12,76212,68011,50711,5348,306
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Property, Plant & Equipment
335.96295.97309.45286.34263.47
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Long-Term Investments
782.56829.36799.17524.34513.07
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Goodwill
1,7101,8341,8481,8481,848
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Other Intangible Assets
154.51162.12168.99172.51180.27
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Long-Term Deferred Tax Assets
131.9783.7272.1875.8354.54
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Long-Term Deferred Charges
128.46113.21119.03124.28107.03
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Other Long-Term Assets
1,5431,7471,5391,201967.72
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Total Assets
17,54917,74616,36315,76712,241
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Accounts Payable
1,7811,082664.64788.23687.7
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Accrued Expenses
248.07285.33526.23501.56250.74
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Short-Term Debt
4,9656,3514,4944,8213,420
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Current Portion of Long-Term Debt
505.11280.891,075338.38-
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Current Portion of Leases
24.1527.0228.7127.42-
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Current Income Taxes Payable
41.3424.8856.73111.4152.8
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Current Unearned Revenue
221.34225.91268.62269.5254.79
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Other Current Liabilities
186.47166.77208.37179.17297.13
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Total Current Liabilities
7,9728,4447,3227,0374,963
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Long-Term Debt
1,4931,034981.371,7431,056
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Long-Term Leases
50.8656.266019.11-
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Long-Term Unearned Revenue
2.864.046.175.282.79
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Long-Term Deferred Tax Liabilities
202.8185.82170.48142.89116.47
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Other Long-Term Liabilities
---22.930.93
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Total Liabilities
9,7229,7258,5408,9706,140
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Common Stock
1,0461,0461,0461,0461,046
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Additional Paid-In Capital
638.33657.94655.62653.56648.73
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Retained Earnings
5,0415,2995,1984,5593,885
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Comprehensive Income & Other
232.38170.09126.77-97.41-42.88
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Total Common Equity
6,9587,1737,0266,1615,537
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Minority Interest
869.64847.97797.59635.83564.5
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Shareholders' Equity
7,8278,0217,8236,7976,101
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Total Liabilities & Equity
17,54917,74616,36315,76712,241
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Total Debt
7,0387,7506,6396,9494,477
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Net Cash (Debt)
-3,809-4,425-3,423-4,411-2,631
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Net Cash Per Share
-3.64-4.23-3.27-4.22-2.52
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Filing Date Shares Outstanding
1,0461,0461,0461,0461,046
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Total Common Shares Outstanding
1,0461,0461,0461,0461,046
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Working Capital
4,7904,2364,1854,4973,343
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Book Value Per Share
6.656.866.725.895.29
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Tangible Book Value
5,0935,1775,0084,1403,508
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Tangible Book Value Per Share
4.874.954.793.963.35
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Buildings
544.38490.23485.44485.44485.44
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Machinery
105.8499.9691.0691.890.76
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Construction In Progress
1.324.630.681.787
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.