Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China
· Delayed Price · Currency is CNY 4.420
-0.040 (-0.90%)
Jun 6, 2025, 3:04 PM CST
SHE:000536 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 300.56 | 500.26 | 1,060 | 2,133 | 1,555 | 1,618 | Upgrade
|
| Trading Asset Securities | - | - | - | 200.4 | 3.51 | - | Upgrade
|
| Cash & Short-Term Investments | 300.56 | 500.26 | 1,060 | 2,334 | 1,558 | 1,618 | Upgrade
|
| Cash Growth | -71.03% | -52.83% | -54.55% | 49.77% | -3.70% | -46.09% | Upgrade
|
| Accounts Receivable | 56.59 | 92.19 | 136.7 | 70.5 | 387.61 | 241.08 | Upgrade
|
| Other Receivables | 52.69 | 49.91 | 48.01 | 68.11 | 113.39 | 30.52 | Upgrade
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| Receivables | 109.28 | 142.1 | 184.72 | 138.61 | 501 | 271.59 | Upgrade
|
| Inventory | 204.19 | 202.5 | 215 | 192.22 | 661.45 | 535.2 | Upgrade
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| Other Current Assets | 43.73 | 30.29 | 66.26 | 44.75 | 42.18 | 66.74 | Upgrade
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| Total Current Assets | 657.75 | 875.15 | 1,526 | 2,709 | 2,763 | 2,491 | Upgrade
|
| Property, Plant & Equipment | 4,358 | 4,539 | 5,278 | 6,133 | 6,943 | 7,702 | Upgrade
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| Long-Term Investments | 150.76 | 161.78 | 207.55 | 55.24 | 45.23 | 54.58 | Upgrade
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| Other Intangible Assets | 293.28 | 296.33 | 283.98 | 294.07 | 227.98 | 235.56 | Upgrade
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| Long-Term Deferred Charges | 20.2 | 20.91 | 46.9 | 47.34 | 39.79 | 42.59 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.11 | 9.39 | 22.21 | 1,479 | 1,609 | Upgrade
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| Total Assets | 5,481 | 5,893 | 7,352 | 9,261 | 11,498 | 12,135 | Upgrade
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| Accounts Payable | 645.43 | 685.27 | 511.92 | 518.75 | 897.59 | 783.99 | Upgrade
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| Accrued Expenses | 53.2 | 64.91 | 58.79 | 63.08 | 113.64 | 116.52 | Upgrade
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| Short-Term Debt | 1,080 | 1,228 | 1,866 | 2,057 | 2,637 | 2,392 | Upgrade
|
| Current Portion of Long-Term Debt | 1,102 | 420.48 | 483.36 | 398.44 | 442.14 | 1,548 | Upgrade
|
| Current Portion of Leases | - | 576.5 | 499.4 | 440.49 | 363.65 | 180.51 | Upgrade
|
| Current Income Taxes Payable | 7.81 | - | - | - | 3.3 | 0.59 | Upgrade
|
| Current Unearned Revenue | 175.4 | 69.78 | 30.38 | 13.94 | 159.22 | 314.28 | Upgrade
|
| Other Current Liabilities | 335.21 | 265.36 | 159.91 | 150.7 | 186.24 | 218.39 | Upgrade
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| Total Current Liabilities | 3,399 | 3,311 | 3,610 | 3,642 | 4,803 | 5,554 | Upgrade
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| Long-Term Debt | 185 | 335 | 698.34 | 870.09 | 1,199 | 969.2 | Upgrade
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| Long-Term Leases | 0.82 | 0.97 | 3 | 653.21 | 98.35 | - | Upgrade
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| Long-Term Unearned Revenue | 21.99 | 22.95 | 24.64 | 27.41 | 29.88 | 31.65 | Upgrade
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| Other Long-Term Liabilities | 793.67 | 909.13 | 565.65 | 8.31 | 8.98 | 10.1 | Upgrade
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| Total Liabilities | 4,400 | 4,579 | 4,902 | 5,201 | 6,139 | 6,565 | Upgrade
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| Common Stock | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | Upgrade
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| Additional Paid-In Capital | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 | Upgrade
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| Retained Earnings | -10,282 | -10,049 | -8,919 | -7,315 | -6,092 | -5,868 | Upgrade
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| Comprehensive Income & Other | -15.18 | -14.33 | -10.1 | -7.86 | -14.02 | -8.26 | Upgrade
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| Total Common Equity | 1,063 | 1,297 | 2,431 | 4,037 | 5,254 | 5,484 | Upgrade
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| Minority Interest | 17.39 | 17.66 | 19.02 | 21.84 | 104.9 | 85.89 | Upgrade
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| Shareholders' Equity | 1,081 | 1,315 | 2,450 | 4,059 | 5,359 | 5,570 | Upgrade
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| Total Liabilities & Equity | 5,481 | 5,893 | 7,352 | 9,261 | 11,498 | 12,135 | Upgrade
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| Total Debt | 2,367 | 2,561 | 3,551 | 4,419 | 4,740 | 5,090 | Upgrade
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| Net Cash (Debt) | -2,067 | -2,061 | -2,490 | -2,086 | -3,182 | -3,472 | Upgrade
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| Net Cash Per Share | -0.75 | -0.75 | -0.90 | -0.75 | -1.15 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | Upgrade
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| Total Common Shares Outstanding | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | Upgrade
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| Working Capital | -2,741 | -2,435 | -2,084 | -933.32 | -2,041 | -3,063 | Upgrade
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| Book Value Per Share | 0.38 | 0.47 | 0.88 | 1.46 | 1.90 | 1.98 | Upgrade
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| Tangible Book Value | 769.93 | 1,001 | 2,147 | 3,743 | 5,026 | 5,248 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.36 | 0.78 | 1.35 | 1.82 | 1.90 | Upgrade
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| Buildings | - | 2,452 | 2,482 | 2,487 | 2,502 | 2,511 | Upgrade
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| Machinery | - | 8,046 | 8,534 | 8,734 | 8,898 | 8,905 | Upgrade
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| Construction In Progress | - | 118.38 | 87.14 | 104.96 | 148.02 | 129.96 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.