Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China · Delayed Price · Currency is CNY 16.98
-1.47 (-7.97%)
Oct 30, 2026, 3:04 PM CST
SHE:001216 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 | 385.56 | 674.08 | 434.9 | 511.28 | 521.45 | 391.44 |
Trading Asset Securities | 590 | 150 | 450 | 350 | 240 | 250 |
Cash & Short-Term Investments | 975.56 | 824.08 | 884.9 | 861.28 | 761.45 | 641.44 |
Cash Growth | 15.40% | -6.87% | 2.74% | 13.11% | 18.71% | 284.15% |
Accounts Receivable | 217.07 | 124.11 | 125.54 | 99.88 | 125.26 | 112.27 |
Other Receivables | 6.87 | 9.48 | 33.73 | 37.3 | 38.38 | 26.21 |
Receivables | 223.94 | 133.59 | 159.27 | 137.18 | 163.65 | 138.49 |
Inventory | 285.08 | 163.57 | 184.84 | 154.18 | 146.67 | 177.06 |
Other Current Assets | 83.85 | 21.56 | 16.64 | 9.45 | 16.01 | 20.48 |
Total Current Assets | 1,568 | 1,143 | 1,246 | 1,162 | 1,088 | 977.46 |
Property, Plant & Equipment | 1,321 | 853.49 | 635.8 | 591.86 | 565.62 | 470.27 |
Long-Term Investments | 73.22 | 142.18 | 63.29 | 60.11 | 64.56 | 60.57 |
Other Intangible Assets | 143.14 | 103.81 | 105.87 | 108.04 | 111.71 | 114.84 |
Long-Term Deferred Tax Assets | 4.41 | 2.64 | 3.57 | 0.28 | 5.22 | 2.05 |
Long-Term Deferred Charges | 4.35 | 0.41 | 0.25 | 0.18 | 1.04 | 1.37 |
Other Long-Term Assets | 28.33 | 12.53 | 49.28 | 52.37 | 36.76 | 23.39 |
Total Assets | 3,195 | 2,258 | 2,104 | 1,975 | 1,873 | 1,650 |
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 | 241.8 | 169.29 | 140.5 | 161.85 | 173.74 | 101.32 |
Accrued Expenses | 77.41 | 104.98 | 98.18 | 89.68 | 104.09 | 88.13 |
Short-Term Debt | 30 | - | - | - | - | - |
Current Portion of Leases | 1.3 | 1.63 | 6.36 | 5.35 | 6.82 | 4.49 |
Current Income Taxes Payable | 28.97 | 17.93 | 13.57 | 14.44 | 3.89 | 3.92 |
Current Unearned Revenue | 20.58 | 13.76 | 12.56 | 14.1 | 12.38 | 15.86 |
Other Current Liabilities | 20.94 | 12.87 | 6.79 | 8.43 | 9.28 | 13.13 |
Total Current Liabilities | 420.99 | 320.48 | 277.96 | 293.86 | 310.2 | 226.85 |
Long-Term Leases | 3.69 | 4.28 | 4.84 | 7.78 | 13.12 | 7.38 |
Long-Term Unearned Revenue | 47.88 | 48.44 | 54.1 | 57.65 | 55.3 | 51.91 |
Long-Term Deferred Tax Liabilities | 17.01 | 10.24 | 13.72 | 16.03 | 20.9 | 10.68 |
Other Long-Term Liabilities | 29.95 | 29.95 | 18.77 | 2.17 | 2.13 | 2.13 |
Total Liabilities | 519.53 | 413.39 | 369.38 | 377.49 | 401.66 | 298.95 |
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 | 291.96 | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 |
Additional Paid-In Capital | 1,203 | 556.52 | 556.52 | 556.52 | 556.52 | 556.52 |
Retained Earnings | 1,065 | 1,037 | 917.22 | 777.69 | 651.07 | 533.09 |
Comprehensive Income & Other | -17.84 | -7.79 | -0.01 | - | - | - |
Total Common Equity | 2,543 | 1,838 | 1,726 | 1,586 | 1,459 | 1,341 |
Minority Interest | 132.89 | 6.93 | 8.72 | 11.37 | 11.57 | 9.52 |
Shareholders' Equity | 2,676 | 1,844 | 1,734 | 1,597 | 1,471 | 1,351 |
Total Liabilities & Equity | 3,195 | 2,258 | 2,104 | 1,975 | 1,873 | 1,650 |
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 | 34.99 | 5.91 | 11.19 | 13.13 | 19.94 | 11.87 |
Net Cash (Debt) | 940.57 | 818.17 | 873.7 | 848.15 | 741.51 | 629.57 |
Net Cash Growth | 12.52% | -6.36% | 3.01% | 14.38% | 17.78% | 277.04% |
Net Cash Per Share | 3.52 | 3.27 | 3.45 | 3.35 | 2.95 | 3.17 |
Filing Date Shares Outstanding | 291.96 | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 |
Total Common Shares Outstanding | 291.96 | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 |
Working Capital | 1,147 | 822.31 | 967.68 | 868.23 | 777.58 | 750.62 |
Book Value Per Share | 8.71 | 7.30 | 6.85 | 6.30 | 5.79 | 5.33 |
Tangible Book Value | 2,347 | 1,734 | 1,620 | 1,478 | 1,348 | 1,227 |
Tangible Book Value Per Share | 8.04 | 6.88 | 6.43 | 5.87 | 5.35 | 4.87 |
Buildings | - | 689.36 | 537.5 | 484.15 | 488.87 | 364.48 |
Machinery | - | 391.6 | 380.49 | 339.2 | 316.39 | 258.87 |
Construction In Progress | - | 80.23 | 58.35 | 64.98 | 16.79 | 79.63 |