Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China · Delayed Price · Currency is CNY 18.52
-0.88 (-4.54%)
Oct 30, 2026, 3:04 PM CST
SHE:000062 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 | 2,633 | 2,886 | 3,210 | 3,324 | 3,216 | 2,538 |
Trading Asset Securities | 12.49 | 24.89 | 19.5 | - | - | - |
Cash & Short-Term Investments | 2,646 | 2,911 | 3,229 | 3,324 | 3,216 | 2,538 |
Cash Growth | -1.50% | -9.87% | -2.86% | 3.38% | 26.72% | 37.46% |
Accounts Receivable | 8,342 | 7,314 | 5,982 | 5,996 | 4,720 | 5,065 |
Other Receivables | 218.94 | 89.46 | 84.07 | 227.47 | 73.17 | 49.68 |
Receivables | 8,561 | 7,403 | 6,066 | 6,224 | 4,793 | 5,114 |
Inventory | 3,910 | 2,984 | 2,956 | 2,663 | 2,859 | 2,992 |
Other Current Assets | 678.94 | 871.35 | 511.23 | 468.96 | 638.47 | 890.23 |
Total Current Assets | 15,796 | 14,169 | 12,762 | 12,680 | 11,507 | 11,534 |
Property, Plant & Equipment | 321.44 | 334.48 | 335.96 | 295.97 | 309.45 | 286.34 |
Long-Term Investments | 369.63 | 366.85 | 782.56 | 829.36 | 799.17 | 524.34 |
Goodwill | 1,697 | 1,697 | 1,710 | 1,834 | 1,848 | 1,848 |
Other Intangible Assets | 145.02 | 150.57 | 154.51 | 162.12 | 168.99 | 172.51 |
Long-Term Deferred Tax Assets | 101.32 | 112.54 | 131.97 | 83.72 | 72.18 | 75.83 |
Long-Term Deferred Charges | 134.66 | 137.6 | 128.46 | 113.21 | 119.03 | 124.28 |
Other Long-Term Assets | 1,333 | 1,417 | 1,543 | 1,747 | 1,539 | 1,201 |
Total Assets | 19,898 | 18,385 | 17,549 | 17,746 | 16,363 | 15,767 |
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 | 1,445 | 1,368 | 1,781 | 1,082 | 664.64 | 788.23 |
Accrued Expenses | 426.27 | 323.3 | 248.07 | 285.33 | 526.23 | 501.56 |
Short-Term Debt | 5,119 | 5,541 | 4,965 | 6,351 | 4,494 | 4,821 |
Current Portion of Long-Term Debt | 381.99 | 655.81 | 505.11 | 280.89 | 1,075 | 338.38 |
Current Portion of Leases | - | 14.61 | 24.15 | 27.02 | 28.71 | 27.42 |
Current Income Taxes Payable | 168.6 | 29 | 41.34 | 24.88 | 56.73 | 111.41 |
Current Unearned Revenue | 288.05 | 286.08 | 221.34 | 225.91 | 268.62 | 269.5 |
Other Current Liabilities | 584.66 | 257.96 | 186.47 | 166.77 | 208.37 | 179.17 |
Total Current Liabilities | 8,414 | 8,475 | 7,972 | 8,444 | 7,322 | 7,037 |
Long-Term Debt | 3,386 | 1,951 | 1,493 | 1,034 | 981.37 | 1,743 |
Long-Term Leases | 63.23 | 63.74 | 50.86 | 56.26 | 60 | 19.11 |
Long-Term Unearned Revenue | 1.08 | 1.4 | 2.86 | 4.04 | 6.17 | 5.28 |
Long-Term Deferred Tax Liabilities | 280.95 | 217.79 | 202.8 | 185.82 | 170.48 | 142.89 |
Other Long-Term Liabilities | 52.76 | 20.03 | - | - | - | 22.93 |
Total Liabilities | 12,198 | 10,730 | 9,722 | 9,725 | 8,540 | 8,970 |
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 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
Additional Paid-In Capital | 637.27 | 637.14 | 638.33 | 657.94 | 655.62 | 653.56 |
Retained Earnings | 5,067 | 4,897 | 5,041 | 5,299 | 5,198 | 4,559 |
Comprehensive Income & Other | -7.59 | 151.8 | 232.38 | 170.09 | 126.77 | -97.41 |
Total Common Equity | 6,743 | 6,732 | 6,958 | 7,173 | 7,026 | 6,161 |
Minority Interest | 957.4 | 923.11 | 869.64 | 847.97 | 797.59 | 635.83 |
Shareholders' Equity | 7,700 | 7,655 | 7,827 | 8,021 | 7,823 | 6,797 |
Total Liabilities & Equity | 19,898 | 18,385 | 17,549 | 17,746 | 16,363 | 15,767 |
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 | 8,950 | 8,226 | 7,038 | 7,750 | 6,639 | 6,949 |
Net Cash (Debt) | -6,304 | -5,316 | -3,809 | -4,425 | -3,423 | -4,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.03 | -5.08 | -3.64 | -4.23 | -3.27 | -4.22 |
Filing Date Shares Outstanding | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
Total Common Shares Outstanding | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
Working Capital | 7,382 | 5,694 | 4,790 | 4,236 | 4,185 | 4,497 |
Book Value Per Share | 6.45 | 6.44 | 6.65 | 6.86 | 6.72 | 5.89 |
Tangible Book Value | 4,901 | 4,885 | 5,093 | 5,177 | 5,008 | 4,140 |
Tangible Book Value Per Share | 4.69 | 4.67 | 4.87 | 4.95 | 4.79 | 3.96 |
Buildings | - | 556.09 | 544.38 | 490.23 | 485.44 | 485.44 |
Machinery | - | 100.37 | 105.84 | 99.96 | 91.06 | 91.8 |
Construction In Progress | - | 4.63 | 1.32 | 4.63 | 0.68 | 1.78 |