Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China · Delayed Price · Currency is CNY 9.83
-0.23 (-2.29%)
Sep 23, 2026, 3:04 PM CST
SHE:002023 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 | 359.71 | 747.26 | 463.86 | 425.74 | 473.14 | 373.35 |
Trading Asset Securities | 144.28 | 195.47 | 168.92 | 194.58 | 154.99 | 198.3 |
Cash & Short-Term Investments | 503.99 | 942.73 | 632.77 | 620.33 | 628.13 | 571.64 |
Cash Growth | -23.10% | 48.98% | 2.01% | -1.24% | 9.88% | -37.99% |
Accounts Receivable | 764.55 | 649.69 | 743.06 | 599.41 | 575.65 | 602.91 |
Other Receivables | 12.65 | 6.61 | 13.82 | 46.34 | 18.67 | 18.69 |
Receivables | 777.21 | 656.29 | 756.88 | 645.74 | 594.32 | 621.59 |
Inventory | 567.74 | 549.27 | 478.76 | 500.3 | 353.07 | 341.35 |
Other Current Assets | 87.37 | 93.13 | 57.3 | 102.14 | 36.9 | 39.43 |
Total Current Assets | 1,936 | 2,241 | 1,926 | 1,869 | 1,612 | 1,574 |
Property, Plant & Equipment | 1,914 | 1,961 | 2,809 | 3,085 | 2,963 | 2,686 |
Long-Term Investments | 1,096 | 1,149 | 1,625 | 1,656 | 1,697 | 1,677 |
Goodwill | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
Other Intangible Assets | 249.95 | 257.07 | 241.84 | 256.2 | 324.77 | 341.21 |
Long-Term Accounts Receivable | - | - | - | 53.9 | - | - |
Long-Term Deferred Tax Assets | 114 | 106.57 | 110.46 | 84.43 | 74.77 | 74.09 |
Long-Term Deferred Charges | 81.21 | 63.34 | 89.38 | 82.39 | 64.53 | 65.19 |
Other Long-Term Assets | 212.91 | 224.57 | 265.37 | 266.94 | 280.44 | 281.9 |
Total Assets | 5,629 | 6,027 | 7,091 | 7,378 | 7,041 | 6,724 |
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 | 370.7 | 415.05 | 289.54 | 235.23 | 354.74 | 148.16 |
Accrued Expenses | 164.12 | 200.39 | 192.92 | 177.35 | 163.52 | 130.14 |
Short-Term Debt | 30.19 | 30.03 | 60.05 | - | - | 65.07 |
Current Portion of Long-Term Debt | 299.38 | 747.36 | 664.11 | 684.11 | 421.35 | 653.55 |
Current Portion of Leases | 8.83 | 9.03 | 12.02 | 11.15 | 9.33 | 5.69 |
Current Income Taxes Payable | 16.73 | 21.42 | 24.04 | 23.23 | 10.27 | 8.79 |
Current Unearned Revenue | 168.08 | 178.49 | 148.7 | 122.84 | 78.34 | 21.73 |
Other Current Liabilities | 68.42 | 82.9 | 91.66 | 37.94 | 143.39 | 90.53 |
Total Current Liabilities | 1,126 | 1,685 | 1,483 | 1,292 | 1,181 | 1,124 |
Long-Term Debt | 600.57 | 464.65 | 1,164 | 1,702 | 1,561 | 1,431 |
Long-Term Leases | 79.41 | 82.45 | 83.15 | 39.37 | 11.59 | 7.79 |
Long-Term Unearned Revenue | 35.52 | 35.46 | 35.93 | 37.96 | 46.28 | 38.71 |
Long-Term Deferred Tax Liabilities | 58.47 | 61.85 | 54.44 | 39.12 | 33.86 | 34.16 |
Total Liabilities | 1,900 | 2,329 | 2,820 | 3,111 | 2,834 | 2,635 |
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 | 740.86 | 740.86 | 740.86 | 740.86 | 756.79 | 756.79 |
Additional Paid-In Capital | 1,741 | 1,729 | 1,752 | 1,758 | 1,942 | 1,932 |
Retained Earnings | 1,255 | 1,204 | 1,738 | 1,705 | 1,658 | 1,646 |
Treasury Stock | - | - | - | - | -200.01 | -200.01 |
Comprehensive Income & Other | 8.57 | 35.5 | 46.59 | 50.16 | 34.21 | -29.28 |
Total Common Equity | 3,746 | 3,710 | 4,278 | 4,254 | 4,191 | 4,106 |
Minority Interest | -16.53 | -11.47 | -7.1 | 13.95 | 16.56 | -17.76 |
Shareholders' Equity | 3,729 | 3,698 | 4,271 | 4,268 | 4,207 | 4,088 |
Total Liabilities & Equity | 5,629 | 6,027 | 7,091 | 7,378 | 7,041 | 6,724 |
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 | 1,018 | 1,334 | 1,983 | 2,437 | 2,004 | 2,163 |
Net Cash (Debt) | -514.39 | -390.79 | -1,350 | -1,817 | -1,375 | -1,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.53 | -1.82 | -2.45 | -1.86 | -2.14 |
Filing Date Shares Outstanding | 740.86 | 740.86 | 740.86 | 740.86 | 740.86 | 740.86 |
Total Common Shares Outstanding | 740.86 | 740.86 | 740.86 | 740.86 | 740.86 | 740.86 |
Working Capital | 809.84 | 556.75 | 442.66 | 576.65 | 431.48 | 450.34 |
Book Value Per Share | 5.06 | 5.01 | 5.77 | 5.74 | 5.66 | 5.54 |
Tangible Book Value | 3,471 | 3,428 | 4,012 | 3,973 | 3,841 | 3,740 |
Tangible Book Value Per Share | 4.69 | 4.63 | 5.41 | 5.36 | 5.18 | 5.05 |
Buildings | 897.9 | 910.34 | 807.82 | 809.66 | 865.32 | 777.68 |
Machinery | 1,413 | 1,489 | 1,475 | 1,449 | 1,344 | 1,239 |
Construction In Progress | 127.07 | 35.71 | 114.8 | 35.64 | 296.33 | 170.52 |