Ningbo Huaxiang Electronic Co., Ltd. (SHE:002048)
China · Delayed Price · Currency is CNY 17.67
-0.12 (-0.67%)
Sep 30, 2026, 3:04 PM CST
SHE:002048 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 | 2,125 | 2,615 | 2,831 | 3,221 | 3,196 | 3,853 |
Short-Term Investments | - | - | - | 917.3 | 631.43 | 250 |
Trading Asset Securities | - | - | 5.71 | 252.88 | - | - |
Cash & Short-Term Investments | 2,125 | 2,615 | 2,837 | 4,391 | 3,828 | 4,103 |
Cash Growth | -11.53% | -7.81% | -35.39% | 14.71% | -6.72% | 25.24% |
Accounts Receivable | 8,871 | 9,366 | 9,374 | 7,956 | 6,508 | 5,243 |
Other Receivables | 62.11 | 74.91 | 78.34 | 117.45 | 62.85 | 66.8 |
Receivables | 8,933 | 9,440 | 9,452 | 8,073 | 6,571 | 5,310 |
Inventory | 2,070 | 2,118 | 3,068 | 2,965 | 2,562 | 2,225 |
Other Current Assets | 611.3 | 647.72 | 627.75 | 535.32 | 458.8 | 370.31 |
Total Current Assets | 13,740 | 14,822 | 15,985 | 15,964 | 13,419 | 12,008 |
Property, Plant & Equipment | 6,403 | 6,259 | 7,361 | 6,028 | 4,818 | 4,336 |
Long-Term Investments | 2,550 | 2,975 | 2,515 | 2,570 | 2,510 | 3,314 |
Goodwill | 921.39 | 938.22 | 943.44 | 749.25 | 835.68 | 933.75 |
Other Intangible Assets | 586.62 | 542.5 | 566.1 | 554.4 | 438.37 | 470.65 |
Long-Term Accounts Receivable | 269.58 | 264.25 | 208.71 | 1.71 | - | - |
Long-Term Deferred Tax Assets | 309.21 | 336.27 | 570.89 | 426.26 | 338.07 | 304.73 |
Long-Term Deferred Charges | 766.67 | 758.46 | 763.42 | 786.65 | 635.91 | 422.9 |
Other Long-Term Assets | 341.49 | 298.54 | 243.33 | 160.09 | 56.04 | 58.26 |
Total Assets | 25,888 | 27,195 | 29,156 | 27,240 | 23,051 | 21,849 |
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 | 8,985 | 9,893 | 9,991 | 8,617 | 6,939 | 5,439 |
Accrued Expenses | 470.28 | 722.51 | 842.06 | 677.77 | 627.65 | 621.62 |
Short-Term Debt | 807.38 | 794.24 | 1,364 | 1,131 | 735.09 | 1,473 |
Current Portion of Long-Term Debt | 1 | 100.98 | 32.64 | 41.66 | - | - |
Current Portion of Leases | 281.6 | 126.16 | 199.16 | 154.46 | 125.12 | 83.4 |
Current Income Taxes Payable | 69.39 | 104.3 | 136.97 | 111.39 | 87.7 | 61.08 |
Current Unearned Revenue | 258.91 | 264.08 | 363.97 | 274.85 | 181.34 | 171.39 |
Other Current Liabilities | 629.11 | 746.29 | 1,210 | 405.28 | 162.57 | 127.85 |
Total Current Liabilities | 11,503 | 12,752 | 14,140 | 11,414 | 8,859 | 7,978 |
Long-Term Debt | 24.5 | 25 | 44.73 | 66.2 | 56.75 | - |
Long-Term Leases | 574.75 | 475.31 | 775.14 | 458.56 | 305.88 | 429.53 |
Long-Term Unearned Revenue | 131.68 | 136 | 133.06 | 122.49 | 80.99 | 84.08 |
Pension & Post-Retirement Benefits | - | - | 117.93 | 122.06 | 105.53 | 146.59 |
Long-Term Deferred Tax Liabilities | 196.27 | 313.04 | 467.22 | 432.86 | 333.74 | 507.68 |
Other Long-Term Liabilities | 438.72 | 563.16 | 544.42 | 772.63 | 620.59 | 498.77 |
Total Liabilities | 12,869 | 14,264 | 16,222 | 13,388 | 10,362 | 9,645 |
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 | 813.83 | 813.83 | 814.1 | 814.1 | 814.1 | 814.1 |
Additional Paid-In Capital | 2,974 | 2,675 | 2,796 | 3,912 | 3,979 | 4,003 |
Retained Earnings | 7,654 | 7,140 | 7,064 | 6,625 | 5,778 | 4,977 |
Treasury Stock | -238.01 | -24.92 | -5.03 | -5.03 | -5.03 | - |
Comprehensive Income & Other | 501.96 | 883.07 | 825.76 | 862.56 | 536.54 | 1,063 |
Total Common Equity | 11,706 | 11,487 | 11,494 | 12,209 | 11,102 | 10,857 |
Minority Interest | 1,313 | 1,444 | 1,440 | 1,642 | 1,586 | 1,347 |
Shareholders' Equity | 13,019 | 12,930 | 12,934 | 13,852 | 12,688 | 12,204 |
Total Liabilities & Equity | 25,888 | 27,195 | 29,156 | 27,240 | 23,051 | 21,849 |
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 | 1,689 | 1,522 | 2,416 | 1,852 | 1,223 | 1,986 |
Net Cash (Debt) | 436.08 | 1,093 | 420.82 | 2,539 | 2,605 | 2,117 |
Net Cash Growth | -39.05% | 159.83% | -83.42% | -2.54% | 23.04% | -21.07% |
Net Cash Per Share | 0.53 | 1.33 | 0.52 | 3.13 | 3.20 | 3.38 |
Filing Date Shares Outstanding | 804.33 | 812.39 | 815.9 | 800.11 | 1,324 | 814.1 |
Total Common Shares Outstanding | 804.33 | 812.39 | 815.9 | 800.11 | 1,324 | 814.1 |
Working Capital | 2,237 | 2,070 | 1,845 | 4,551 | 4,560 | 4,030 |
Book Value Per Share | 14.55 | 14.14 | 14.09 | 15.26 | 8.38 | 13.34 |
Tangible Book Value | 10,198 | 10,006 | 9,985 | 10,905 | 9,828 | 9,453 |
Tangible Book Value Per Share | 12.68 | 12.32 | 12.24 | 13.63 | 7.42 | 11.61 |
Land | 9.25 | 9.25 | 11.46 | 11.46 | 9.6 | 9.6 |
Buildings | 3,439 | 3,357 | 2,959 | 2,643 | 2,214 | 2,169 |
Machinery | 7,736 | 7,304 | 8,956 | 7,754 | 6,255 | 5,715 |
Construction In Progress | 1,069 | 905.47 | 1,705 | 1,345 | 796.98 | 466.91 |