Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China · Delayed Price · Currency is CNY 4.420
-0.020 (-0.45%)
Sep 30, 2026, 3:04 PM CST
SHE:000790 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 | 119.88 | 123.28 | 209.47 | 211.18 | 144.64 | 305.25 |
Trading Asset Securities | - | - | 6.56 | - | - | - |
Cash & Short-Term Investments | 119.88 | 123.28 | 216.03 | 211.18 | 144.64 | 305.25 |
Cash Growth | -38.78% | -42.94% | 2.30% | 46.01% | -52.62% | -28.58% |
Accounts Receivable | 260.07 | 255.61 | 496.43 | 528.12 | 500.69 | 464.57 |
Other Receivables | 8.8 | 5.61 | 24.3 | 30.62 | 28.12 | 27.96 |
Receivables | 268.87 | 261.22 | 520.73 | 558.73 | 528.81 | 492.52 |
Inventory | 67.02 | 55.76 | 112.62 | 108.33 | 101.83 | 87.74 |
Prepaid Expenses | 5.56 | 7.57 | 5.54 | 16.79 | 2.48 | 4.92 |
Other Current Assets | 24.81 | 11.8 | 23.4 | 45.3 | 6.55 | 35.05 |
Total Current Assets | 486.14 | 459.62 | 878.32 | 940.34 | 784.31 | 925.49 |
Property, Plant & Equipment | 599.12 | 603.46 | 713.26 | 520.29 | 358.19 | 221.9 |
Long-Term Investments | 39.11 | 34.91 | 227.42 | 226.73 | 271.1 | 25.5 |
Goodwill | 50.94 | 51.12 | 105.96 | 107.04 | 56.06 | 4.93 |
Other Intangible Assets | 105.79 | 108.59 | 186.7 | 149.19 | 99.07 | 76.51 |
Long-Term Deferred Tax Assets | 12.52 | 13.59 | 23.61 | 23.54 | 10.63 | 6.23 |
Long-Term Deferred Charges | 9.61 | 9.81 | 11.99 | 14.19 | 0.64 | 0.96 |
Other Long-Term Assets | 97.44 | 97.32 | 87.47 | 137.65 | 80.82 | 76.71 |
Total Assets | 1,407 | 1,389 | 2,249 | 2,133 | 1,677 | 1,356 |
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 | 151.48 | 145.22 | 263.94 | 307.28 | 267 | 126.73 |
Accrued Expenses | 68.13 | 74.63 | 129.14 | 121.56 | 68.69 | 52.79 |
Short-Term Debt | 249.53 | 189.14 | 398.46 | 276.35 | 72.1 | 19.92 |
Current Portion of Long-Term Debt | 30.15 | 42.12 | 25.75 | 81.13 | 18.1 | - |
Current Portion of Leases | 56.3 | 81.18 | 93.73 | 41.49 | 1.25 | 3.22 |
Current Income Taxes Payable | 0.66 | 3.04 | 6.67 | 6.15 | 11.41 | 8.53 |
Current Unearned Revenue | 15.22 | 16.04 | 37.3 | 41.64 | 23.98 | 20.32 |
Other Current Liabilities | 38.62 | 41.09 | 56.31 | 77.58 | 85.87 | 96.04 |
Total Current Liabilities | 610.1 | 592.46 | 1,011 | 953.18 | 548.39 | 327.55 |
Long-Term Debt | 37.81 | 38.25 | 66.06 | - | 81.04 | - |
Long-Term Leases | 28.29 | 28.62 | 67.58 | 61.34 | 18.25 | 24.08 |
Long-Term Unearned Revenue | 7.63 | 7.63 | 10.15 | 11.43 | 12.97 | 14.34 |
Long-Term Deferred Tax Liabilities | 10.83 | 10.54 | 15.03 | 15.87 | 5.44 | 1.64 |
Other Long-Term Liabilities | 3.3 | 4.79 | 11.14 | 15.26 | 5.47 | 2.06 |
Total Liabilities | 697.96 | 682.29 | 1,181 | 1,057 | 671.56 | 369.68 |
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 | 623.72 | 623.72 | 623.72 | 628.14 | 628.14 | 625.77 |
Additional Paid-In Capital | 66.29 | 66.29 | 62.41 | 73.75 | 70.14 | 81.02 |
Retained Earnings | 29.1 | 22.99 | 343.41 | 356.33 | 334.96 | 300.05 |
Treasury Stock | - | - | - | -21.14 | -31.69 | -25.42 |
Comprehensive Income & Other | 2.96 | 2.73 | -3.64 | -3.89 | 1.52 | - |
Total Common Equity | 722.07 | 715.73 | 1,026 | 1,033 | 1,003 | 981.42 |
Minority Interest | -12.6 | -8.86 | 42.09 | 43.2 | 2.42 | 4.94 |
Shareholders' Equity | 709.47 | 706.87 | 1,068 | 1,076 | 1,005 | 986.36 |
Total Liabilities & Equity | 1,407 | 1,389 | 2,249 | 2,133 | 1,677 | 1,356 |
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 | 402.09 | 379.31 | 651.58 | 460.31 | 190.74 | 47.22 |
Net Cash (Debt) | -282.21 | -256.03 | -435.55 | -249.13 | -46.1 | 258.02 |
Net Cash Growth | - | - | - | - | - | -39.63% |
Net Cash Per Share | -0.45 | -0.41 | -0.65 | -0.36 | -0.08 | 0.42 |
Filing Date Shares Outstanding | 623.72 | 623.72 | 623.72 | 628.14 | 628.14 | 625.77 |
Total Common Shares Outstanding | 623.72 | 623.72 | 623.72 | 628.14 | 628.14 | 625.77 |
Working Capital | -123.96 | -132.83 | -132.99 | -12.85 | 235.92 | 597.93 |
Book Value Per Share | 1.16 | 1.15 | 1.64 | 1.64 | 1.60 | 1.57 |
Tangible Book Value | 565.34 | 556.01 | 733.23 | 776.97 | 847.94 | 899.99 |
Tangible Book Value Per Share | 0.91 | 0.89 | 1.18 | 1.24 | 1.35 | 1.44 |
Buildings | 469.83 | 469.81 | 447.17 | 339.68 | 303.41 | 169.78 |
Machinery | 331.53 | 331.46 | 197.52 | 190.8 | 184.26 | 151.04 |
Construction In Progress | 21.5 | 12.17 | 249.67 | 147.93 | 19.21 | 0.63 |