HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China
· Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
May 22, 2025, 3:04 PM CST
SHE:002122 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 582.81 | 480.75 | 534.3 | 342.58 | 241.99 | 308.3 | Upgrade
|
| Short-Term Investments | - | - | 15 | - | 69.55 | 13.96 | Upgrade
|
| Trading Asset Securities | 97.29 | 71.11 | 96.61 | 417.62 | 72.19 | 57.28 | Upgrade
|
| Cash & Short-Term Investments | 680.09 | 551.86 | 645.9 | 760.19 | 383.73 | 379.53 | Upgrade
|
| Cash Growth | 19.76% | -14.56% | -15.03% | 98.10% | 1.11% | 59.60% | Upgrade
|
| Accounts Receivable | 297.47 | 281.58 | 290.49 | 202.75 | 247.21 | 249.84 | Upgrade
|
| Other Receivables | 27.6 | 22.08 | 48.69 | 103.67 | 261.98 | 1,031 | Upgrade
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| Receivables | 325.07 | 303.66 | 339.18 | 306.42 | 509.19 | 1,281 | Upgrade
|
| Inventory | 745.96 | 755.2 | 802.65 | 660.25 | 523.99 | 436.17 | Upgrade
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| Other Current Assets | 59.28 | 55.45 | 54.46 | 48.49 | 47.96 | 41.02 | Upgrade
|
| Total Current Assets | 1,810 | 1,666 | 1,842 | 1,775 | 1,465 | 2,138 | Upgrade
|
| Property, Plant & Equipment | 309.05 | 312.06 | 315.33 | 319.63 | 325.89 | 315.52 | Upgrade
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| Long-Term Investments | 1,128 | 1,120 | 1,380 | 1,217 | 1,431 | 1,098 | Upgrade
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| Goodwill | 12.27 | 12.27 | 3.08 | - | 648.24 | 648.24 | Upgrade
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| Other Intangible Assets | 161.85 | 164.28 | 132.96 | 152.9 | 229.76 | 205.25 | Upgrade
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| Long-Term Deferred Tax Assets | 23.53 | 23.71 | 25.3 | 23.87 | 4.48 | 2.6 | Upgrade
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| Long-Term Deferred Charges | 14.69 | 10.18 | 18.5 | 14.67 | 7.17 | 29.04 | Upgrade
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| Other Long-Term Assets | 19.08 | 19.23 | 16.03 | 16.61 | 18.44 | 6.1 | Upgrade
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| Total Assets | 3,479 | 3,327 | 3,734 | 3,520 | 4,130 | 4,443 | Upgrade
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| Accounts Payable | 338.99 | 339.65 | 369.84 | 283.56 | 210.92 | 219.57 | Upgrade
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| Accrued Expenses | 37 | 49.38 | 53.9 | 79.4 | 75.44 | 188.99 | Upgrade
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| Short-Term Debt | 40.14 | 140.15 | 108.95 | 191.45 | 319.87 | 261.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 89.25 | 30.35 | Upgrade
|
| Current Portion of Leases | 14.04 | 10.33 | 4.31 | 2.92 | - | - | Upgrade
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| Current Income Taxes Payable | 11.25 | 5.33 | 5.25 | 12.61 | 20.62 | 9.45 | Upgrade
|
| Current Unearned Revenue | 479.08 | 527.16 | 541.33 | 546.36 | 430.08 | 345.54 | Upgrade
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| Other Current Liabilities | 243.63 | 139.02 | 175.13 | 61.76 | 1,854 | 296.43 | Upgrade
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| Total Current Liabilities | 1,164 | 1,211 | 1,259 | 1,178 | 3,000 | 1,351 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 124.8 | Upgrade
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| Long-Term Leases | 4.22 | 9.35 | 3.14 | 5.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.85 | 11.4 | 15.1 | 17.21 | 45.56 | 38.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 4.34 | 0.31 | 0.37 | 0.42 | 8.55 | Upgrade
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| Other Long-Term Liabilities | 10.87 | 10.87 | 16.22 | 17.06 | 145.08 | 1,154 | Upgrade
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| Total Liabilities | 1,194 | 1,247 | 1,293 | 1,218 | 3,191 | 2,678 | Upgrade
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| Common Stock | 2,002 | 2,002 | 2,000 | 1,987 | 1,210 | 1,202 | Upgrade
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| Additional Paid-In Capital | 1,156 | 1,094 | 1,086 | 1,043 | 373.58 | 361.74 | Upgrade
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| Retained Earnings | -661.56 | -683.32 | -311.91 | -430.21 | -515.32 | 214.43 | Upgrade
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| Treasury Stock | -10.67 | -134.5 | -122.59 | -125.84 | -12.7 | -14.42 | Upgrade
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| Comprehensive Income & Other | -373.56 | -373.56 | -373.56 | -366.77 | -320.88 | -162.52 | Upgrade
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| Total Common Equity | 2,112 | 1,904 | 2,277 | 2,108 | 735.15 | 1,601 | Upgrade
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| Minority Interest | 173.16 | 176.13 | 162.9 | 194.4 | 204.19 | 164.12 | Upgrade
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| Shareholders' Equity | 2,285 | 2,080 | 2,440 | 2,302 | 939.35 | 1,765 | Upgrade
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| Total Liabilities & Equity | 3,479 | 3,327 | 3,734 | 3,520 | 4,130 | 4,443 | Upgrade
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| Total Debt | 58.4 | 159.83 | 116.41 | 199.52 | 409.12 | 416.24 | Upgrade
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| Net Cash (Debt) | 621.69 | 392.03 | 529.5 | 560.67 | -25.38 | -36.71 | Upgrade
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| Net Cash Growth | 23.43% | -25.96% | -5.56% | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.20 | 0.27 | 0.28 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 2,002 | 2,002 | 2,000 | 4,270 | 1,210 | 1,202 | Upgrade
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| Total Common Shares Outstanding | 2,002 | 2,002 | 2,000 | 4,270 | 1,210 | 1,202 | Upgrade
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| Working Capital | 646.27 | 455.15 | 583.49 | 597.28 | -1,535 | 786.5 | Upgrade
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| Book Value Per Share | 1.06 | 0.95 | 1.14 | 0.49 | 0.61 | 1.33 | Upgrade
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| Tangible Book Value | 1,938 | 1,728 | 2,141 | 1,955 | -142.85 | 747.48 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.86 | 1.07 | 0.46 | -0.12 | 0.62 | Upgrade
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| Buildings | - | 314.95 | 312.05 | 306.97 | 304.49 | 328.08 | Upgrade
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| Machinery | - | 554.93 | 551.74 | 537.94 | 526.3 | 508.71 | Upgrade
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| Construction In Progress | - | 2.73 | 1.94 | 5.6 | 10.88 | 2.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.