Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China · Delayed Price · Currency is CNY 3.160
+0.080 (2.60%)
Oct 23, 2026, 3:04 PM CST
SHE:000536 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 | 1,041 | 483.8 | 500.26 | 1,060 | 2,133 | 1,555 |
Trading Asset Securities | - | - | - | - | 200.4 | 3.51 |
Cash & Short-Term Investments | 1,041 | 483.8 | 500.26 | 1,060 | 2,334 | 1,558 |
Cash Growth | 55.93% | -3.29% | -52.83% | -54.55% | 49.77% | -3.70% |
Accounts Receivable | 18.36 | 22.14 | 92.19 | 136.7 | 70.5 | 387.61 |
Other Receivables | 50.02 | 56.7 | 65 | 48.01 | 68.11 | 113.39 |
Receivables | 68.37 | 78.84 | 157.19 | 184.72 | 138.61 | 501 |
Inventory | 112.26 | 126.17 | 202.5 | 215 | 192.22 | 661.45 |
Other Current Assets | 322.99 | 794.64 | 15.2 | 66.26 | 44.75 | 42.18 |
Total Current Assets | 1,545 | 1,483 | 875.15 | 1,526 | 2,709 | 2,763 |
Property, Plant & Equipment | 3,251 | 3,794 | 4,539 | 5,278 | 6,133 | 6,943 |
Long-Term Investments | 52.21 | 104.73 | 161.78 | 207.55 | 55.24 | 45.23 |
Other Intangible Assets | 269.76 | 276.33 | 296.33 | 283.98 | 294.07 | 227.98 |
Long-Term Deferred Charges | 19.25 | 12.57 | 20.91 | 46.9 | 47.34 | 39.79 |
Other Long-Term Assets | 222.15 | 10.15 | 0.11 | 9.39 | 22.21 | 1,479 |
Total Assets | 5,359 | 5,681 | 5,893 | 7,352 | 9,261 | 11,498 |
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 | 542.07 | 610.02 | 685.27 | 511.92 | 518.75 | 897.59 |
Accrued Expenses | 35.13 | 192.13 | 162.68 | 58.79 | 63.08 | 113.64 |
Short-Term Debt | 1,993 | 1,232 | 1,228 | 1,866 | 2,057 | 2,637 |
Current Portion of Long-Term Debt | 1,065 | 319.94 | 420.48 | 483.36 | 398.44 | 442.14 |
Current Portion of Leases | - | 860.47 | 576.5 | 499.4 | 440.49 | 363.65 |
Current Income Taxes Payable | 11.85 | - | - | - | - | 3.3 |
Current Unearned Revenue | 46.31 | 96.7 | 69.8 | 30.38 | 13.94 | 159.22 |
Other Current Liabilities | 95.6 | 94.11 | 167.56 | 159.91 | 150.7 | 186.24 |
Total Current Liabilities | 3,789 | 3,405 | 3,311 | 3,610 | 3,642 | 4,803 |
Long-Term Debt | 200 | - | 335 | 698.34 | 870.09 | 1,199 |
Long-Term Leases | 1,031 | 1,120 | 900.01 | 560.21 | 653.21 | 98.35 |
Long-Term Unearned Revenue | 15.25 | 18.22 | 22.95 | 24.64 | 27.41 | 29.88 |
Other Long-Term Liabilities | 8.39 | 16.08 | 10.09 | 8.45 | 8.31 | 8.98 |
Total Liabilities | 5,044 | 4,559 | 4,579 | 4,902 | 5,201 | 6,139 |
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 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 |
Additional Paid-In Capital | 9,315 | 9,440 | 8,595 | 8,595 | 8,595 | 8,595 |
Retained Earnings | -11,764 | -11,081 | -10,049 | -8,919 | -7,315 | -6,092 |
Comprehensive Income & Other | -16.67 | -18.81 | -14.33 | -10.1 | -7.86 | -14.02 |
Total Common Equity | 300.52 | 1,107 | 1,297 | 2,431 | 4,037 | 5,254 |
Minority Interest | 14.89 | 15.82 | 17.66 | 19.02 | 21.84 | 104.9 |
Shareholders' Equity | 315.41 | 1,122 | 1,315 | 2,450 | 4,059 | 5,359 |
Total Liabilities & Equity | 5,359 | 5,681 | 5,893 | 7,352 | 9,261 | 11,498 |
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 | 4,289 | 3,532 | 3,460 | 4,108 | 4,419 | 4,740 |
Net Cash (Debt) | -3,248 | -3,048 | -2,960 | -3,047 | -2,086 | -3,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.17 | -1.10 | -1.07 | -1.10 | -0.75 | -1.15 |
Filing Date Shares Outstanding | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 |
Total Common Shares Outstanding | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 | 2,766 |
Working Capital | -2,244 | -1,922 | -2,435 | -2,084 | -933.32 | -2,041 |
Book Value Per Share | 0.11 | 0.40 | 0.47 | 0.88 | 1.46 | 1.90 |
Tangible Book Value | 30.76 | 830.19 | 1,001 | 2,147 | 3,743 | 5,026 |
Tangible Book Value Per Share | 0.01 | 0.30 | 0.36 | 0.78 | 1.35 | 1.82 |
Buildings | - | 2,430 | 2,452 | 2,482 | 2,487 | 2,502 |
Machinery | - | 8,041 | 8,046 | 8,534 | 8,734 | 8,898 |
Construction In Progress | - | 145.34 | 118.38 | 87.14 | 104.96 | 148.02 |