Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 2.830
-0.010 (-0.35%)
Nov 3, 2026, 9:45 AM CST
Shenzhen Huakong Seg 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 | 118.7 | 80.06 | 142.53 | 567.16 | 240.16 | 295.15 |
Cash & Short-Term Investments | 118.7 | 80.06 | 142.53 | 567.16 | 240.16 | 295.15 |
Cash Growth | 17.46% | -43.83% | -74.87% | 136.16% | -18.63% | -38.60% |
Accounts Receivable | 560.15 | 689.66 | 943.19 | 576.02 | 946.37 | 669.86 |
Other Receivables | 180.8 | 466.41 | 526.14 | 390.24 | 195.99 | 29.49 |
Receivables | 740.95 | 1,156 | 1,469 | 966.25 | 1,142 | 699.35 |
Inventory | 28.7 | 29.69 | 28.78 | 33.57 | 79.29 | 78.03 |
Other Current Assets | 205.02 | 86.03 | 105.39 | 131.11 | 138.81 | 219.67 |
Total Current Assets | 1,093 | 1,352 | 1,746 | 1,698 | 1,601 | 1,292 |
Property, Plant & Equipment | 60.32 | 68.18 | 80.25 | 104.11 | 240.13 | 243.63 |
Long-Term Investments | 119.23 | 119.32 | 119.22 | 4.26 | 3.95 | 9.72 |
Goodwill | - | - | - | - | - | 1.09 |
Other Intangible Assets | 34.89 | 112.96 | 86.21 | 88.91 | 92.62 | 95.97 |
Long-Term Accounts Receivable | - | 1,279 | 2,137 | 2,202 | 2,210 | 2,319 |
Long-Term Deferred Tax Assets | 60.49 | 58.73 | 59.67 | 53.19 | 18.92 | 6.47 |
Long-Term Deferred Charges | 8.16 | 7.31 | 37.49 | 4.29 | 4.99 | 2.66 |
Other Long-Term Assets | 2,092 | 806.94 | 64.87 | 91.24 | 141.42 | 56.7 |
Total Assets | 3,468 | 3,804 | 4,330 | 4,246 | 4,312 | 4,028 |
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 | 983.44 | 1,085 | 1,181 | 687.71 | 733.07 | 606.48 |
Accrued Expenses | 28.02 | 98.22 | 120.69 | 117.87 | 55.67 | 32.01 |
Short-Term Debt | 14.21 | 54.69 | 39.8 | 45.86 | 75.37 | 3.02 |
Current Portion of Long-Term Debt | 127.77 | 122.59 | 148.75 | 515.23 | 676.7 | 128.33 |
Current Portion of Leases | - | 4.54 | 4.55 | 10.32 | 10.02 | 9.28 |
Current Income Taxes Payable | 30.5 | 24.58 | 12.29 | 4.33 | 1.34 | 0.14 |
Current Unearned Revenue | 27.04 | 21.65 | 21.81 | 19.04 | 8.19 | 177.57 |
Other Current Liabilities | 274.81 | 293.43 | 372.24 | 600.12 | 1,087 | 571.08 |
Total Current Liabilities | 1,486 | 1,705 | 1,901 | 2,000 | 2,647 | 1,528 |
Long-Term Debt | 509.63 | 538.79 | 639.56 | 788.32 | 939 | 1,547 |
Long-Term Leases | 1.36 | 3.6 | 6.09 | 15.21 | 20.49 | 18.63 |
Long-Term Unearned Revenue | 2.31 | 3.11 | 3.44 | 3.81 | 4.37 | 4.9 |
Long-Term Deferred Tax Liabilities | 97.18 | 97.27 | 97.4 | 98.08 | 3.23 | - |
Other Long-Term Liabilities | 403.16 | 453.16 | 565.9 | 280.4 | 274.34 | 271.39 |
Total Liabilities | 2,499 | 2,801 | 3,214 | 3,186 | 3,889 | 3,370 |
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 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Additional Paid-In Capital | 1,187 | 1,189 | 1,201 | 1,193 | 1,193 | 1,193 |
Retained Earnings | -1,631 | -1,592 | -1,478 | -1,500 | -2,154 | -1,937 |
Comprehensive Income & Other | - | - | - | - | - | -0.06 |
Total Common Equity | 562.54 | 603.53 | 729.92 | 699.41 | 45.53 | 263.18 |
Minority Interest | 406.16 | 399.81 | 386.69 | 360.08 | 378.1 | 394.81 |
Shareholders' Equity | 968.71 | 1,003 | 1,117 | 1,059 | 423.63 | 657.99 |
Total Liabilities & Equity | 3,468 | 3,804 | 4,330 | 4,246 | 4,312 | 4,028 |
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 | 652.97 | 724.21 | 838.76 | 1,375 | 1,722 | 1,706 |
Net Cash (Debt) | -534.26 | -644.15 | -696.23 | -807.78 | -1,481 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.64 | -0.69 | -0.80 | -1.47 | -1.40 |
Filing Date Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Total Common Shares Outstanding | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Working Capital | -392.43 | -353.17 | -155.24 | -302.39 | -1,047 | -235.7 |
Book Value Per Share | 0.56 | 0.60 | 0.73 | 0.69 | 0.05 | 0.26 |
Tangible Book Value | 527.66 | 490.57 | 643.7 | 610.5 | -47.08 | 166.12 |
Tangible Book Value Per Share | 0.52 | 0.49 | 0.64 | 0.61 | -0.05 | 0.17 |
Buildings | - | 38.94 | 38.94 | 38.94 | 468.09 | 455.2 |
Machinery | - | 105.28 | 107.41 | 107.64 | 312.49 | 309.47 |
Construction In Progress | - | 5.24 | 8.38 | 13.5 | 11.08 | 16.4 |