Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China · Delayed Price · Currency is CNY 6.35
-0.25 (-3.79%)
Oct 26, 2026, 9:46 AM CST
SHE:000404 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,524 | 5,622 | 4,077 | 4,472 | 3,900 | 3,658 |
Short-Term Investments | - | 216.97 | - | 742.99 | 483.56 | - |
Trading Asset Securities | 456.56 | 6.64 | 207.02 | 0.85 | 306.34 | 750 |
Cash & Short-Term Investments | 5,981 | 5,846 | 4,284 | 5,215 | 4,690 | 4,408 |
Cash Growth | -6.15% | 36.47% | -17.87% | 11.20% | 6.41% | 29.26% |
Accounts Receivable | 3,525 | 3,225 | 3,027 | 2,696 | 2,495 | 2,737 |
Other Receivables | 19.05 | 4.08 | 0.43 | 97.9 | 91.33 | 131.76 |
Receivables | 3,544 | 3,231 | 3,032 | 2,798 | 2,587 | 2,869 |
Inventory | 1,315 | 1,414 | 1,775 | 1,695 | 1,496 | 1,537 |
Other Current Assets | 1,475 | 946.96 | 641.87 | 802.54 | 152.31 | 212.91 |
Total Current Assets | 12,315 | 11,438 | 9,732 | 10,511 | 8,925 | 9,027 |
Property, Plant & Equipment | 1,928 | 1,811 | 1,647 | 1,600 | 1,661 | 1,597 |
Long-Term Investments | 826.09 | 1,200 | 1,792 | 1,414 | 1,546 | 714.65 |
Goodwill | 19.32 | 19.32 | 19.32 | 19.32 | 28.94 | 28.94 |
Other Intangible Assets | 207.16 | 202.71 | 195.16 | 203.83 | 276.05 | 285.09 |
Long-Term Deferred Tax Assets | 125.59 | 129.85 | 133.05 | 114.69 | 91.42 | 48.86 |
Long-Term Deferred Charges | 3.25 | 4.02 | 1.12 | - | 13.16 | 13.2 |
Other Long-Term Assets | 54.66 | 56.83 | 71.77 | 39.9 | 39.27 | 17.6 |
Total Assets | 15,479 | 14,862 | 13,592 | 13,903 | 12,581 | 11,732 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,044 | 6,327 | 6,321 | 5,780 | 5,319 | 5,550 |
Accrued Expenses | 205.78 | 380.62 | 370.63 | 406.88 | 246.67 | 227.59 |
Short-Term Debt | 1,417 | 1,506 | 694.41 | 1,159 | 1,226 | 808.65 |
Current Portion of Long-Term Debt | 96.24 | - | 9.9 | 170.1 | 170.27 | 0.09 |
Current Portion of Leases | - | 14.07 | 9.69 | 10.68 | 6.91 | - |
Current Income Taxes Payable | 27.87 | 23.13 | 42.68 | 38.32 | 41.11 | 18.2 |
Current Unearned Revenue | 65.53 | 49.09 | 44.29 | 42.73 | 60.37 | 80.01 |
Other Current Liabilities | 142.35 | 173.28 | 150.7 | 407.36 | 168.4 | 100.45 |
Total Current Liabilities | 8,999 | 8,473 | 7,643 | 8,015 | 7,239 | 6,785 |
Long-Term Debt | 135 | 100 | - | 309.91 | 170 | 110 |
Long-Term Leases | 91.82 | 107.43 | 103.82 | 115.61 | 29.03 | - |
Long-Term Unearned Revenue | 179.76 | 187.83 | 164.68 | 136.41 | 141.91 | 135.29 |
Pension & Post-Retirement Benefits | - | 43.48 | 45.16 | 41.55 | 40.83 | 40.11 |
Long-Term Deferred Tax Liabilities | 96.58 | 98.98 | 77.59 | 72.88 | 65.22 | 39.23 |
Other Long-Term Liabilities | 129.26 | 93.33 | 137.83 | 17.36 | 9.75 | 4.07 |
Total Liabilities | 9,631 | 9,104 | 8,172 | 8,709 | 7,695 | 7,114 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 696 | 696 | 696 | 696 | 696 | 696 |
Additional Paid-In Capital | 1,595 | 1,595 | 1,595 | 1,583 | 1,583 | 1,583 |
Retained Earnings | 2,201 | 2,094 | 1,808 | 1,532 | 1,309 | 1,150 |
Treasury Stock | -150.02 | -79.96 | - | - | - | - |
Comprehensive Income & Other | 28.1 | 26.65 | 14.24 | 13.1 | 5.91 | 5.09 |
Total Common Equity | 4,370 | 4,332 | 4,113 | 3,824 | 3,594 | 3,435 |
Minority Interest | 1,478 | 1,425 | 1,306 | 1,370 | 1,291 | 1,184 |
Shareholders' Equity | 5,848 | 5,757 | 5,420 | 5,194 | 4,885 | 4,619 |
Total Liabilities & Equity | 15,479 | 14,862 | 13,592 | 13,903 | 12,581 | 11,732 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,740 | 1,728 | 817.81 | 1,765 | 1,602 | 918.74 |
Net Cash (Debt) | 4,241 | 4,118 | 3,466 | 3,450 | 3,088 | 3,489 |
Net Cash Growth | 2.10% | 18.82% | 0.45% | 11.74% | -11.49% | 71.65% |
Net Cash Per Share | 6.07 | 5.94 | 4.98 | 4.96 | 4.44 | 5.01 |
Filing Date Shares Outstanding | 686.67 | 684.7 | 696 | 696 | 696 | 696 |
Total Common Shares Outstanding | 686.67 | 684.7 | 696 | 696 | 696 | 696 |
Working Capital | 3,316 | 2,965 | 2,089 | 2,496 | 1,686 | 2,242 |
Book Value Per Share | 6.36 | 6.33 | 5.91 | 5.49 | 5.16 | 4.93 |
Tangible Book Value | 4,144 | 4,110 | 3,899 | 3,601 | 3,289 | 3,121 |
Tangible Book Value Per Share | 6.03 | 6.00 | 5.60 | 5.17 | 4.73 | 4.48 |
Buildings | - | 914.35 | 921.31 | 893.27 | 986.08 | 939.92 |
Machinery | - | 2,472 | 2,331 | 2,187 | 2,172 | 2,028 |
Construction In Progress | - | 124.74 | 10.69 | 65.03 | 100.58 | 145.25 |