Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
22.96
-0.34 (-1.46%)
Apr 2, 2025, 2:45 PM CST
SHE:000062 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,210 | 3,324 | 3,216 | 2,538 | 1,846 | Upgrade
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Trading Asset Securities | 19.5 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,229 | 3,324 | 3,216 | 2,538 | 1,846 | Upgrade
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Cash Growth | -2.86% | 3.38% | 26.72% | 37.46% | 10.85% | Upgrade
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Accounts Receivable | 5,982 | 5,996 | 4,720 | 5,065 | 4,318 | Upgrade
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Other Receivables | 84.07 | 227.47 | 73.17 | 49.68 | 30.71 | Upgrade
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Receivables | 6,066 | 6,224 | 4,793 | 5,114 | 4,349 | Upgrade
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Inventory | 2,956 | 2,663 | 2,859 | 2,992 | 1,524 | Upgrade
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Other Current Assets | 511.23 | 468.96 | 638.47 | 890.23 | 587.29 | Upgrade
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Total Current Assets | 12,762 | 12,680 | 11,507 | 11,534 | 8,306 | Upgrade
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Property, Plant & Equipment | 335.96 | 295.97 | 309.45 | 286.34 | 263.47 | Upgrade
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Long-Term Investments | 782.56 | 829.36 | 799.17 | 524.34 | 513.07 | Upgrade
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Goodwill | 1,710 | 1,834 | 1,848 | 1,848 | 1,848 | Upgrade
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Other Intangible Assets | 154.51 | 162.12 | 168.99 | 172.51 | 180.27 | Upgrade
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Long-Term Deferred Tax Assets | 131.97 | 83.72 | 72.18 | 75.83 | 54.54 | Upgrade
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Long-Term Deferred Charges | 128.46 | 113.21 | 119.03 | 124.28 | 107.03 | Upgrade
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Other Long-Term Assets | 1,543 | 1,747 | 1,539 | 1,201 | 967.72 | Upgrade
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Total Assets | 17,549 | 17,746 | 16,363 | 15,767 | 12,241 | Upgrade
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Accounts Payable | 1,781 | 1,082 | 664.64 | 788.23 | 687.7 | Upgrade
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Accrued Expenses | 248.07 | 285.33 | 526.23 | 501.56 | 250.74 | Upgrade
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Short-Term Debt | 4,965 | 6,351 | 4,494 | 4,821 | 3,420 | Upgrade
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Current Portion of Long-Term Debt | 505.11 | 280.89 | 1,075 | 338.38 | - | Upgrade
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Current Portion of Leases | 24.15 | 27.02 | 28.71 | 27.42 | - | Upgrade
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Current Income Taxes Payable | 41.34 | 24.88 | 56.73 | 111.41 | 52.8 | Upgrade
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Current Unearned Revenue | 221.34 | 225.91 | 268.62 | 269.5 | 254.79 | Upgrade
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Other Current Liabilities | 186.47 | 166.77 | 208.37 | 179.17 | 297.13 | Upgrade
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Total Current Liabilities | 7,972 | 8,444 | 7,322 | 7,037 | 4,963 | Upgrade
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Long-Term Debt | 1,493 | 1,034 | 981.37 | 1,743 | 1,056 | Upgrade
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Long-Term Leases | 50.86 | 56.26 | 60 | 19.11 | - | Upgrade
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Long-Term Unearned Revenue | 2.86 | 4.04 | 6.17 | 5.28 | 2.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 202.8 | 185.82 | 170.48 | 142.89 | 116.47 | Upgrade
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Other Long-Term Liabilities | - | - | - | 22.93 | 0.93 | Upgrade
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Total Liabilities | 9,722 | 9,725 | 8,540 | 8,970 | 6,140 | Upgrade
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Common Stock | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
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Additional Paid-In Capital | 638.33 | 657.94 | 655.62 | 653.56 | 648.73 | Upgrade
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Retained Earnings | 5,041 | 5,299 | 5,198 | 4,559 | 3,885 | Upgrade
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Comprehensive Income & Other | 232.38 | 170.09 | 126.77 | -97.41 | -42.88 | Upgrade
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Total Common Equity | 6,958 | 7,173 | 7,026 | 6,161 | 5,537 | Upgrade
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Minority Interest | 869.64 | 847.97 | 797.59 | 635.83 | 564.5 | Upgrade
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Shareholders' Equity | 7,827 | 8,021 | 7,823 | 6,797 | 6,101 | Upgrade
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Total Liabilities & Equity | 17,549 | 17,746 | 16,363 | 15,767 | 12,241 | Upgrade
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Total Debt | 7,038 | 7,750 | 6,639 | 6,949 | 4,477 | Upgrade
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Net Cash (Debt) | -3,809 | -4,425 | -3,423 | -4,411 | -2,631 | Upgrade
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Net Cash Per Share | -3.64 | -4.23 | -3.27 | -4.22 | -2.52 | Upgrade
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Filing Date Shares Outstanding | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
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Total Common Shares Outstanding | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
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Working Capital | 4,790 | 4,236 | 4,185 | 4,497 | 3,343 | Upgrade
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Book Value Per Share | 6.65 | 6.86 | 6.72 | 5.89 | 5.29 | Upgrade
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Tangible Book Value | 5,093 | 5,177 | 5,008 | 4,140 | 3,508 | Upgrade
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Tangible Book Value Per Share | 4.87 | 4.95 | 4.79 | 3.96 | 3.35 | Upgrade
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Buildings | 544.38 | 490.23 | 485.44 | 485.44 | 485.44 | Upgrade
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Machinery | 105.84 | 99.96 | 91.06 | 91.8 | 90.76 | Upgrade
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Construction In Progress | 1.32 | 4.63 | 0.68 | 1.78 | 7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.