Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China · Delayed Price · Currency is CNY 9.92
-0.25 (-2.46%)
Nov 6, 2026, 3:04 PM CST
SHE:000586 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 | 50.49 | 96.64 | 78.25 | 92.64 | 78.56 | 73.39 |
Trading Asset Securities | - | 2.14 | - | - | 12.08 | 10.08 |
Cash & Short-Term Investments | 50.49 | 98.79 | 78.25 | 92.64 | 90.64 | 83.46 |
Cash Growth | -42.61% | 26.25% | -15.54% | 2.21% | 8.60% | -5.54% |
Accounts Receivable | 325.18 | 333.76 | 305 | 310.32 | 289.88 | 261 |
Other Receivables | 6.56 | 7.69 | 6.76 | 7.37 | 12.91 | 15.45 |
Receivables | 331.73 | 341.44 | 311.76 | 317.7 | 302.79 | 276.45 |
Inventory | 110.42 | 83.45 | 77.48 | 79.36 | 75.02 | 66.33 |
Other Current Assets | 19.2 | 7.33 | 9.06 | 2.91 | 4.74 | 3.57 |
Total Current Assets | 511.84 | 531.01 | 476.54 | 492.61 | 473.19 | 429.81 |
Property, Plant & Equipment | 83.35 | 75.6 | 60.24 | 58.79 | 58.17 | 56.16 |
Other Intangible Assets | 14.06 | 14.54 | 14.33 | 15.08 | 15.79 | 16.49 |
Long-Term Deferred Tax Assets | 12.3 | 11.02 | 8.83 | 8.02 | 7.89 | 11.6 |
Long-Term Deferred Charges | 5.45 | 4.71 | 2.92 | 2 | 2.69 | 1 |
Other Long-Term Assets | 1.52 | 4.19 | 2.26 | 1.85 | 0.5 | 0.15 |
Total Assets | 628.52 | 641.06 | 565.13 | 578.34 | 558.23 | 515.2 |
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 | 99.18 | 101.61 | 73.21 | 74.46 | 71.89 | 72.44 |
Accrued Expenses | 11.92 | 77.31 | 52.19 | 59.34 | 57.62 | 46.99 |
Short-Term Debt | 71.15 | 46.05 | 38.15 | 26.03 | 26.04 | 26.04 |
Current Portion of Long-Term Debt | 3.07 | - | - | 10.01 | - | - |
Current Portion of Leases | - | 1.83 | 0.78 | 0.32 | - | 0.25 |
Current Income Taxes Payable | 2.1 | 5.24 | 0.66 | 3.7 | 6.86 | 6.1 |
Current Unearned Revenue | 17.3 | 15.01 | 10.28 | 14.5 | 19.52 | 10.8 |
Other Current Liabilities | 96.31 | 53.49 | 49.59 | 40.21 | 46.34 | 39.5 |
Total Current Liabilities | 301.03 | 300.53 | 224.85 | 228.57 | 228.26 | 202.11 |
Long-Term Leases | 6.5 | 2.01 | 1.99 | - | - | - |
Long-Term Unearned Revenue | 3.51 | 4.05 | 4.79 | 5.89 | 6.79 | 9.1 |
Long-Term Deferred Tax Liabilities | 1.8 | 1.05 | 0.74 | 0.1 | - | - |
Other Long-Term Liabilities | 2.92 | 2.93 | 2.83 | 2.77 | 2.81 | 2.85 |
Total Liabilities | 315.75 | 310.58 | 235.19 | 237.33 | 237.87 | 214.05 |
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 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 |
Additional Paid-In Capital | 66.72 | 66.72 | 64.72 | 64.72 | 64.72 | 64.72 |
Retained Earnings | 45.54 | 63.86 | 65.72 | 75.06 | 55.12 | 36.92 |
Total Common Equity | 305.69 | 324.02 | 323.88 | 333.22 | 313.28 | 295.07 |
Minority Interest | 7.08 | 6.46 | 6.06 | 7.79 | 7.09 | 6.08 |
Shareholders' Equity | 312.77 | 330.48 | 329.93 | 341.01 | 320.36 | 301.15 |
Total Liabilities & Equity | 628.52 | 641.06 | 565.13 | 578.34 | 558.23 | 515.2 |
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 | 80.71 | 49.89 | 40.91 | 36.37 | 26.04 | 26.28 |
Net Cash (Debt) | -30.22 | 48.9 | 37.33 | 56.28 | 64.6 | 57.18 |
Net Cash Growth | - | 30.99% | -33.66% | -12.89% | 12.98% | -17.53% |
Net Cash Per Share | -0.16 | 0.25 | 0.19 | 0.29 | 0.33 | 0.30 |
Filing Date Shares Outstanding | 193.27 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 |
Total Common Shares Outstanding | 193.27 | 193.44 | 193.44 | 193.44 | 193.44 | 193.44 |
Working Capital | 210.81 | 230.48 | 251.69 | 264.04 | 244.93 | 227.71 |
Book Value Per Share | 1.58 | 1.68 | 1.67 | 1.72 | 1.62 | 1.53 |
Tangible Book Value | 291.63 | 309.48 | 309.54 | 318.14 | 297.49 | 278.58 |
Tangible Book Value Per Share | 1.51 | 1.60 | 1.60 | 1.64 | 1.54 | 1.44 |
Buildings | - | 51.47 | 54.53 | 53.34 | 53.21 | 50.05 |
Machinery | - | 149.52 | 136.49 | 133.83 | 147.35 | 143.57 |
Construction In Progress | - | 2.03 | 0.87 | 2.46 | 0.3 | 2.19 |