Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China · Delayed Price · Currency is CNY 5.78
-0.08 (-1.37%)
Sep 14, 2026, 3:04 PM CST
SHE:000531 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 | Jun '26 Jun 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 | 1,162 | 793.09 | 1,090 | 2,563 | 799.16 | 2,885 |
Accounts Receivable | 423.42 | 412.12 | 447.28 | 568.27 | 492.52 | 453.39 |
Other Receivables | 108.34 | 94.38 | 46.53 | 12.86 | 25.38 | 42.83 |
Inventory | 196.08 | 169.87 | 160.46 | 229.68 | 215.64 | 968.63 |
Prepaid Expenses | - | 430.77 | 507.22 | 478.83 | 343.9 | 255.4 |
Other Current Assets | 602.58 | 63.39 | 80.53 | 116.89 | 104.65 | 80.11 |
Total Current Assets | 2,493 | 1,964 | 2,332 | 3,969 | 1,981 | 4,685 |
Property, Plant & Equipment | 8,195 | 8,091 | 8,659 | 8,023 | 5,973 | 4,103 |
Goodwill | 10.57 | 10.57 | 10.57 | 11.2 | 10.57 | 10.57 |
Other Intangible Assets | 549.05 | 538.92 | 752.16 | 762.9 | 420.72 | 290.28 |
Long-Term Investments | 6,688 | 6,578 | 6,124 | 5,928 | 5,661 | 5,762 |
Long-Term Deferred Tax Assets | 633.12 | 629.51 | 767.82 | 801.77 | 775.2 | 559.24 |
Long-Term Deferred Charges | 66.93 | 72.23 | 86.56 | 83.97 | 72.75 | 60.51 |
Other Long-Term Assets | 108.57 | 34.58 | 225.33 | 128.06 | 286.98 | 512.02 |
Total Assets | 18,744 | 17,918 | 18,958 | 19,708 | 15,181 | 15,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 869.3 | 875.14 | 1,119 | 1,203 | 578.81 | 596.71 |
Accrued Expenses | 52.9 | 73.93 | 84.01 | 68.16 | 53.99 | 400.21 |
Short-Term Debt | 226.67 | 449.24 | 1,591 | 1,170 | 796.95 | 4,625 |
Current Portion of Long-Term Debt | 1,507 | 737.81 | 2,361 | 2,478 | 242.19 | 60.52 |
Current Unearned Revenue | 10.86 | 11.85 | 6.65 | 6.65 | 7.61 | 16.78 |
Current Portion of Leases | - | 27.84 | 35.19 | 22.16 | 15.39 | 3.7 |
Current Income Taxes Payable | 17.17 | 27.64 | 13.21 | 5.32 | 64.67 | 46.24 |
Other Current Liabilities | 91.66 | 56.26 | 70.18 | 108.24 | 75.03 | 185.84 |
Total Current Liabilities | 2,775 | 2,260 | 5,280 | 5,062 | 1,835 | 5,935 |
Long-Term Debt | 7,818 | 7,686 | 5,890 | 6,802 | 7,151 | 3,823 |
Long-Term Leases | 242.68 | 238.24 | 235.3 | 243.13 | 244.11 | 126.56 |
Long-Term Unearned Revenue | 81.62 | 89.27 | 93.07 | 100.23 | 108.67 | 118.07 |
Long-Term Deferred Tax Liabilities | 21.27 | 21.27 | 129.32 | 199.28 | 214.33 | 130.71 |
Other Long-Term Liabilities | 128.45 | 103.09 | 85.22 | 108.95 | 89.69 | - |
Total Liabilities | 11,067 | 10,398 | 11,713 | 12,515 | 9,643 | 10,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,041 | 1,041 | 1,041 | 1,041 | 822.1 | 685.08 |
Additional Paid-In Capital | 2,192 | 2,196 | 2,147 | 2,147 | 1,016 | 1,151 |
Retained Earnings | 3,718 | 3,527 | 3,369 | 3,307 | 3,071 | 3,211 |
Treasury Stock | -31.16 | -59.8 | - | - | - | - |
Comprehensive Income & Other | 3.59 | 40.94 | 60.38 | 60.63 | 59.55 | 85.06 |
Total Common Equity | 6,924 | 6,746 | 6,618 | 6,556 | 4,969 | 5,133 |
Minority Interest | 752.89 | 775 | 626.87 | 637.5 | 570.08 | 716.37 |
Shareholders' Equity | 7,677 | 7,521 | 7,245 | 7,194 | 5,539 | 5,849 |
Total Liabilities & Equity | 18,744 | 17,918 | 18,958 | 19,708 | 15,181 | 15,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,794 | 9,139 | 10,112 | 10,715 | 8,450 | 8,639 |
Net Cash (Debt) | -8,632 | -8,346 | -9,022 | -8,152 | -7,651 | -5,754 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.38 | -8.07 | -8.66 | -9.75 | -9.30 | -7.00 |
Filing Date Shares Outstanding | 1,034 | 1,032 | 1,041 | 1,041 | 822.1 | 822.1 |
Total Common Shares Outstanding | 1,034 | 1,032 | 1,041 | 1,041 | 822.1 | 822.1 |
Working Capital | -282.88 | -296.08 | -2,948 | -1,092 | 146.61 | -1,249 |
Book Value Per Share | 6.70 | 6.54 | 6.36 | 6.30 | 6.04 | 6.24 |
Tangible Book Value | 6,364 | 6,196 | 5,856 | 5,782 | 4,537 | 4,832 |
Tangible Book Value Per Share | 6.16 | 6.01 | 5.62 | 5.55 | 5.52 | 5.88 |
Buildings | - | 1,631 | 1,517 | 1,468 | 1,131 | 1,132 |
Machinery | - | 10,512 | 8,674 | 8,484 | 6,712 | 5,795 |
Construction In Progress | - | 453.59 | 2,739 | 1,979 | 1,673 | 565.62 |