Daqing Huake Company Limited (SHE:000985)
China · Delayed Price · Currency is CNY 15.59
-0.26 (-1.64%)
Nov 13, 2026, 1:55 PM CST
Daqing Huake Company 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 | 422.15 | 334.35 | 328.2 | 311.04 | 228.69 | 258.15 |
Cash & Short-Term Investments | 422.15 | 334.35 | 328.2 | 311.04 | 228.69 | 258.15 |
Cash Growth | 4.21% | 1.88% | 5.52% | 36.01% | -11.41% | 17.41% |
Accounts Receivable | 8.86 | - | - | - | - | - |
Other Receivables | 0.07 | - | - | 0.05 | 0.09 | 0.06 |
Receivables | 8.94 | - | - | 0.05 | 0.09 | 0.06 |
Inventory | 42.82 | 39.88 | 60.22 | 71.26 | 126.99 | 66.48 |
Other Current Assets | 3.86 | 5.39 | 6.19 | 9.26 | 12.38 | 5.49 |
Total Current Assets | 477.77 | 379.62 | 394.6 | 391.62 | 368.16 | 330.18 |
Property, Plant & Equipment | 213.3 | 229.84 | 260.39 | 278.9 | 314.14 | 348.03 |
Long-Term Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Other Intangible Assets | 10.31 | 11.77 | 10.87 | 10.06 | 11.44 | 12.83 |
Long-Term Deferred Tax Assets | 26.15 | 26.15 | 22.26 | 12.68 | 10.82 | 10.57 |
Long-Term Deferred Charges | 11.51 | 10.7 | 8.42 | 6.75 | 0.1 | 0.23 |
Other Long-Term Assets | - | 2.32 | - | 1.32 | 0.8 | 2.98 |
Total Assets | 739.66 | 661.03 | 697.16 | 701.94 | 706.07 | 705.44 |
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 | 46.49 | 19.53 | 52.07 | 31.27 | 26.37 | 34.32 |
Accrued Expenses | 9.64 | 9.17 | 8.28 | 16.58 | 7.15 | 5.8 |
Current Income Taxes Payable | 4.64 | - | - | - | - | 0.27 |
Current Unearned Revenue | 23.12 | 10.8 | 12.45 | 15.66 | 15.59 | 13.97 |
Other Current Liabilities | 27.23 | 7.42 | 8.28 | 8.28 | 6.61 | 8.72 |
Total Current Liabilities | 111.12 | 46.92 | 81.08 | 71.79 | 55.71 | 63.08 |
Long-Term Unearned Revenue | 7.31 | 9.28 | 12.02 | 12.12 | 15.23 | 18.1 |
Other Long-Term Liabilities | - | - | - | 31.96 | 31.96 | 31.96 |
Total Liabilities | 119.2 | 56.2 | 93.1 | 115.88 | 102.9 | 113.14 |
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 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 |
Additional Paid-In Capital | 290.91 | 290.91 | 290.91 | 258.95 | 258.95 | 258.95 |
Retained Earnings | 193.73 | 180.88 | 181.88 | 169.42 | 169.96 | 160.52 |
Comprehensive Income & Other | 6.18 | 3.4 | 1.63 | 28.05 | 44.62 | 43.19 |
Shareholders' Equity | 620.46 | 604.82 | 604.05 | 586.06 | 603.17 | 592.29 |
Total Liabilities & Equity | 739.66 | 661.03 | 697.16 | 701.94 | 706.07 | 705.44 |
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 |
Net Cash (Debt) | 421.38 | 334.35 | 328.2 | 311.04 | 228.69 | 258.15 |
Net Cash Growth | 4.02% | 1.88% | 5.52% | 36.01% | -11.41% | 17.41% |
Net Cash Per Share | 3.25 | 2.58 | 2.53 | 2.40 | 1.77 | 1.99 |
Filing Date Shares Outstanding | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 |
Total Common Shares Outstanding | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 |
Working Capital | 366.65 | 332.7 | 313.52 | 319.82 | 312.44 | 267.1 |
Book Value Per Share | 4.79 | 4.67 | 4.66 | 4.52 | 4.65 | 4.57 |
Tangible Book Value | 610.15 | 593.05 | 593.18 | 576 | 591.73 | 579.46 |
Tangible Book Value Per Share | 4.71 | 4.57 | 4.58 | 4.44 | 4.56 | 4.47 |
Buildings | - | 206.43 | 209.7 | 226.48 | 226.64 | - |
Machinery | - | 86.97 | 87.18 | 636.42 | 617.98 | - |
Construction In Progress | - | - | 10.47 | 8.67 | 26.03 | - |