Daqing Huake Company Limited (SHE:000985)
China · Delayed Price · Currency is CNY 21.37
+0.44 (2.10%)
Jan 26, 2026, 3:04 PM CST
Daqing Huake Company 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 | Sep '25 Sep 30, 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 | 405.08 | 328.2 | 311.04 | 228.69 | 258.15 | 219.88 | Upgrade |
Cash & Short-Term Investments | 405.08 | 328.2 | 311.04 | 228.69 | 258.15 | 219.88 | Upgrade |
Cash Growth | -5.03% | 5.52% | 36.01% | -11.41% | 17.41% | -0.36% | Upgrade |
Other Receivables | 0.09 | - | 0.05 | 0.09 | 0.06 | 0.07 | Upgrade |
Receivables | 0.09 | - | 0.05 | 0.09 | 0.06 | 0.07 | Upgrade |
Inventory | 35.95 | 60.22 | 71.26 | 126.99 | 66.48 | 61.13 | Upgrade |
Other Current Assets | 0.29 | 6.19 | 9.26 | 12.38 | 5.49 | 6.7 | Upgrade |
Total Current Assets | 441.41 | 394.6 | 391.62 | 368.16 | 330.18 | 287.78 | Upgrade |
Property, Plant & Equipment | 236.87 | 260.39 | 278.9 | 314.14 | 348.03 | 380.5 | Upgrade |
Long-Term Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade |
Other Intangible Assets | 12.24 | 10.87 | 10.06 | 11.44 | 12.83 | 9.66 | Upgrade |
Long-Term Deferred Tax Assets | 26.88 | 22.26 | 12.68 | 10.82 | 10.57 | 10.58 | Upgrade |
Long-Term Deferred Charges | 11.36 | 8.42 | 6.75 | 0.1 | 0.23 | 1.36 | Upgrade |
Other Long-Term Assets | - | - | 1.32 | 0.8 | 2.98 | 4.15 | Upgrade |
Total Assets | 729.38 | 697.16 | 701.94 | 706.07 | 705.44 | 694.66 | Upgrade |
Accounts Payable | 41.35 | 52.07 | 31.27 | 26.37 | 34.32 | 33.49 | Upgrade |
Accrued Expenses | 8.71 | 9.97 | 16.58 | 7.15 | 5.8 | 6.4 | Upgrade |
Current Income Taxes Payable | 1.87 | - | - | - | 0.27 | - | Upgrade |
Current Unearned Revenue | 23.95 | 12.45 | 15.66 | 15.59 | 13.97 | 15.55 | Upgrade |
Other Current Liabilities | 28.48 | 6.59 | 8.28 | 6.61 | 8.72 | 6.91 | Upgrade |
Total Current Liabilities | 104.36 | 81.08 | 71.79 | 55.71 | 63.08 | 62.36 | Upgrade |
Long-Term Unearned Revenue | 10.02 | 12.02 | 12.12 | 15.23 | 18.1 | 22.14 | Upgrade |
Other Long-Term Liabilities | - | - | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade |
Total Liabilities | 114.38 | 93.1 | 115.88 | 102.9 | 113.14 | 116.45 | Upgrade |
Common Stock | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | Upgrade |
Additional Paid-In Capital | 290.91 | 290.91 | 258.95 | 258.95 | 258.95 | 258.95 | Upgrade |
Retained Earnings | 186.68 | 181.88 | 169.42 | 169.96 | 160.52 | 153.64 | Upgrade |
Comprehensive Income & Other | 7.77 | 1.63 | 28.05 | 44.62 | 43.19 | 35.98 | Upgrade |
Shareholders' Equity | 614.99 | 604.05 | 586.06 | 603.17 | 592.29 | 578.2 | Upgrade |
Total Liabilities & Equity | 729.38 | 697.16 | 701.94 | 706.07 | 705.44 | 694.66 | Upgrade |
Net Cash (Debt) | 405.08 | 328.2 | 311.04 | 228.69 | 258.15 | 219.88 | Upgrade |
Net Cash Growth | -5.03% | 5.52% | 36.01% | -11.41% | 17.41% | -0.36% | Upgrade |
Net Cash Per Share | 3.12 | 2.53 | 2.40 | 1.77 | 1.99 | 1.70 | Upgrade |
Filing Date Shares Outstanding | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | Upgrade |
Total Common Shares Outstanding | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | Upgrade |
Working Capital | 337.05 | 313.52 | 319.82 | 312.44 | 267.1 | 225.43 | Upgrade |
Book Value Per Share | 4.74 | 4.66 | 4.52 | 4.65 | 4.57 | 4.46 | Upgrade |
Tangible Book Value | 602.75 | 593.18 | 576 | 591.73 | 579.46 | 568.54 | Upgrade |
Tangible Book Value Per Share | 4.65 | 4.58 | 4.44 | 4.56 | 4.47 | 4.39 | Upgrade |
Buildings | - | 209.7 | 226.48 | 226.64 | - | - | Upgrade |
Machinery | - | 680.04 | 636.42 | 617.98 | - | - | Upgrade |
Construction In Progress | - | 10.47 | 8.67 | 26.03 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.