Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China · Delayed Price · Currency is CNY 29.82
+2.71 (10.00%)
Jul 31, 2026, 3:04 PM CST
SHE:001267 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 | Mar '26 Mar 31, 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 | 521.72 | 545.87 | 329.85 | 311.35 | 296.28 | 235.23 |
Trading Asset Securities | 49.8 | 51.2 | 43.58 | 47.19 | 168.08 | - |
Cash & Short-Term Investments | 571.52 | 597.07 | 373.43 | 358.53 | 464.36 | 235.23 |
Cash Growth | 29.19% | 59.89% | 4.15% | -22.79% | 97.41% | -24.05% |
Accounts Receivable | 2,104 | 1,993 | 1,595 | 1,629 | 1,605 | 1,559 |
Other Receivables | 7.66 | -0.99 | -3.84 | 18.02 | 16.38 | 21.87 |
Receivables | 2,112 | 1,992 | 1,591 | 1,647 | 1,622 | 1,581 |
Inventory | 865.59 | 716.4 | 219.2 | 202.85 | 194.56 | 146.93 |
Other Current Assets | 425.65 | 158.61 | 29.98 | 22.73 | 17.74 | 24.01 |
Total Current Assets | 3,975 | 3,464 | 2,214 | 2,231 | 2,298 | 1,987 |
Property, Plant & Equipment | 283.08 | 241.14 | 57.64 | 57.19 | 60.93 | 59.59 |
Long-Term Investments | 141.21 | 136.09 | 398.79 | 141.83 | 133.76 | 20 |
Goodwill | 194.55 | 194.55 | - | - | - | - |
Other Intangible Assets | 66.46 | 68.62 | 0.12 | 0.16 | 0.19 | 0.2 |
Long-Term Deferred Tax Assets | 79.96 | 86.29 | 52.09 | 47.08 | 42.37 | 32.73 |
Long-Term Deferred Charges | 23.94 | 20.64 | 5.38 | 6.74 | 8.07 | 7.44 |
Other Long-Term Assets | 79.87 | 67.4 | 16.42 | 7.07 | 43.64 | 311.61 |
Total Assets | 4,844 | 4,279 | 2,744 | 2,491 | 2,587 | 2,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,118 | 1,003 | 536.43 | 576.56 | 586.45 | 642.12 |
Accrued Expenses | 12.31 | 33.99 | 14.65 | 13.2 | 18.59 | 26.77 |
Short-Term Debt | 1,130 | 709.29 | 435.75 | 157.54 | 409.31 | 453.05 |
Current Portion of Long-Term Debt | 4.78 | 8.54 | 4.43 | 4.54 | - | 2.02 |
Current Portion of Leases | - | 9.4 | 4.67 | 2.55 | 3.16 | 1.13 |
Current Income Taxes Payable | 27.62 | 5.81 | 11.32 | 8.6 | 10.58 | 25.64 |
Current Unearned Revenue | 60.38 | 22.16 | 22.91 | 22.07 | 19.35 | 15.56 |
Other Current Liabilities | 91.29 | 82.64 | 37.15 | 40.14 | 24.04 | 24.5 |
Total Current Liabilities | 2,444 | 1,875 | 1,067 | 825.2 | 1,071 | 1,191 |
Long-Term Debt | 287.18 | 322.05 | 92.99 | 129 | - | 58 |
Long-Term Leases | 23.21 | 23.81 | 16.63 | 13.93 | 14.75 | 11.46 |
Long-Term Unearned Revenue | 38.5 | 40.71 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 13.54 | 14.41 | 2.63 | 3.15 | 1.36 | - |
Other Long-Term Liabilities | 7.63 | 7.63 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 2,814 | 2,283 | 1,180 | 971.36 | 1,088 | 1,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 282.99 | 282.99 | 277.35 | 277.5 | 273.27 | 197.83 |
Additional Paid-In Capital | 541.81 | 542.46 | 509.47 | 506.08 | 485.83 | 228.89 |
Retained Earnings | 846.48 | 831.61 | 782.74 | 748.61 | 737.77 | 728.32 |
Treasury Stock | -29.31 | -29.31 | -8.13 | -15.63 | - | - |
Comprehensive Income & Other | -0.33 | 0.32 | 0.03 | - | - | - |
Total Common Equity | 1,642 | 1,628 | 1,561 | 1,517 | 1,497 | 1,155 |
Minority Interest | 388 | 367.64 | 3.39 | 3.09 | 2.83 | 2.95 |
Shareholders' Equity | 2,030 | 1,996 | 1,565 | 1,520 | 1,500 | 1,158 |
Total Liabilities & Equity | 4,844 | 4,279 | 2,744 | 2,491 | 2,587 | 2,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,445 | 1,073 | 554.48 | 307.56 | 427.22 | 525.67 |
Net Cash (Debt) | -873.24 | -476.02 | -181.05 | 50.97 | 37.14 | -290.44 |
Net Cash Growth | - | - | - | 37.25% | - | - |
Net Cash Per Share | -1.09 | -0.59 | -0.22 | 0.06 | 0.05 | -0.41 |
Filing Date Shares Outstanding | 778.41 | 785.16 | 779.57 | 779.67 | 273.27 | 197.83 |
Total Common Shares Outstanding | 778.41 | 785.16 | 779.57 | 779.67 | 273.27 | 197.83 |
Working Capital | 1,531 | 1,590 | 1,147 | 1,406 | 1,227 | 795.95 |
Book Value Per Share | 2.11 | 2.07 | 2.00 | 1.95 | 5.48 | 5.84 |
Tangible Book Value | 1,381 | 1,365 | 1,561 | 1,516 | 1,497 | 1,155 |
Tangible Book Value Per Share | 1.77 | 1.74 | 2.00 | 1.94 | 5.48 | 5.84 |
Buildings | - | 35.49 | 57.3 | 58.5 | 57.04 | 56.79 |
Machinery | - | 275.91 | 28.59 | 32.51 | 32.51 | 31.85 |
Construction In Progress | - | 5.27 | - | - | - | - |