HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China · Delayed Price · Currency is CNY 2.370
+0.040 (1.72%)
Jul 31, 2026, 3:04 PM CST
SHE:002122 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 519.48 | 471.93 | 480.75 | 534.3 | 342.58 | 241.99 |
Short-Term Investments | - | - | - | 15 | - | 69.55 |
Trading Asset Securities | 187.73 | 286.7 | 71.11 | 96.61 | 417.62 | 72.19 |
Cash & Short-Term Investments | 707.21 | 758.63 | 551.86 | 645.9 | 760.19 | 383.73 |
Cash Growth | 3.99% | 37.47% | -14.56% | -15.03% | 98.10% | 1.11% |
Accounts Receivable | 329.05 | 310.73 | 281.58 | 290.49 | 202.75 | 247.21 |
Other Receivables | 50.56 | 50.89 | 22.08 | 48.69 | 103.67 | 261.98 |
Receivables | 379.62 | 361.62 | 303.66 | 339.18 | 306.42 | 509.19 |
Inventory | 740.08 | 755.16 | 755.2 | 802.65 | 660.25 | 523.99 |
Other Current Assets | 70.4 | 74.87 | 55.45 | 54.46 | 48.49 | 47.96 |
Total Current Assets | 1,897 | 1,950 | 1,666 | 1,842 | 1,775 | 1,465 |
Property, Plant & Equipment | 417.99 | 373.96 | 312.06 | 315.33 | 319.63 | 325.89 |
Long-Term Investments | 1,048 | 1,050 | 1,120 | 1,380 | 1,217 | 1,431 |
Goodwill | 72.62 | 72.62 | 12.27 | 3.08 | - | 648.24 |
Other Intangible Assets | 177.21 | 180.86 | 164.28 | 132.96 | 152.9 | 229.76 |
Long-Term Deferred Tax Assets | 40.5 | 38.92 | 23.71 | 25.3 | 23.87 | 4.48 |
Long-Term Deferred Charges | 8.79 | 4.27 | 10.18 | 18.5 | 14.67 | 7.17 |
Other Long-Term Assets | 60.67 | 60.03 | 19.23 | 16.03 | 16.61 | 18.44 |
Total Assets | 3,723 | 3,731 | 3,327 | 3,734 | 3,520 | 4,130 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 351.14 | 340.98 | 339.65 | 369.84 | 283.56 | 210.92 |
Accrued Expenses | 21.12 | 30.74 | 49.38 | 53.9 | 79.4 | 75.44 |
Short-Term Debt | 121.59 | 196.08 | 140.15 | 108.95 | 191.45 | 319.87 |
Current Portion of Long-Term Debt | 21.79 | 14.5 | - | - | - | 89.25 |
Current Portion of Leases | - | 9.12 | 10.33 | 4.31 | 2.92 | - |
Current Income Taxes Payable | 9.42 | 5.31 | 5.33 | 5.25 | 12.61 | 20.62 |
Current Unearned Revenue | 511.69 | 537.8 | 527.16 | 541.33 | 546.36 | 430.08 |
Other Current Liabilities | 224.31 | 188.41 | 139.02 | 175.13 | 61.76 | 1,854 |
Total Current Liabilities | 1,261 | 1,323 | 1,211 | 1,259 | 1,178 | 3,000 |
Long-Term Leases | 75.64 | 36.14 | 9.35 | 3.14 | 5.14 | - |
Long-Term Unearned Revenue | 19.55 | 19.19 | 11.4 | 15.1 | 17.21 | 45.56 |
Long-Term Deferred Tax Liabilities | 5.4 | 5.58 | 4.34 | 0.31 | 0.37 | 0.42 |
Other Long-Term Liabilities | 9.82 | 9.82 | 10.87 | 16.22 | 17.06 | 145.08 |
Total Liabilities | 1,371 | 1,394 | 1,247 | 1,293 | 1,218 | 3,191 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,002 | 2,002 | 2,002 | 2,000 | 1,987 | 1,210 |
Additional Paid-In Capital | 1,189 | 1,187 | 1,094 | 1,086 | 1,043 | 373.58 |
Retained Earnings | -623.76 | -637.41 | -683.32 | -311.91 | -430.21 | -515.32 |
Treasury Stock | -11.05 | -11.05 | -134.5 | -122.59 | -125.84 | -12.7 |
Comprehensive Income & Other | -372.82 | -373.56 | -373.56 | -373.56 | -366.77 | -320.88 |
Total Common Equity | 2,182 | 2,167 | 1,904 | 2,277 | 2,108 | 735.15 |
Minority Interest | 169.46 | 170.76 | 176.13 | 162.9 | 194.4 | 204.19 |
Shareholders' Equity | 2,352 | 2,338 | 2,080 | 2,440 | 2,302 | 939.35 |
Total Liabilities & Equity | 3,723 | 3,731 | 3,327 | 3,734 | 3,520 | 4,130 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 219.02 | 255.83 | 159.83 | 116.41 | 199.52 | 409.12 |
Net Cash (Debt) | 488.19 | 502.8 | 392.03 | 529.5 | 560.67 | -25.38 |
Net Cash Growth | -21.47% | 28.26% | -25.96% | -5.56% | - | - |
Net Cash Per Share | 0.24 | 0.25 | 0.20 | 0.27 | 0.28 | -0.02 |
Filing Date Shares Outstanding | 2,002 | 2,002 | 2,002 | 2,000 | 4,270 | 1,210 |
Total Common Shares Outstanding | 2,002 | 2,002 | 2,002 | 2,000 | 4,270 | 1,210 |
Working Capital | 636.25 | 627.35 | 455.15 | 583.49 | 597.28 | -1,535 |
Book Value Per Share | 1.09 | 1.08 | 0.95 | 1.14 | 0.49 | 0.61 |
Tangible Book Value | 1,933 | 1,913 | 1,728 | 2,141 | 1,955 | -142.85 |
Tangible Book Value Per Share | 0.97 | 0.96 | 0.86 | 1.07 | 0.46 | -0.12 |
Buildings | - | 317.87 | 314.95 | 312.05 | 306.97 | 304.49 |
Machinery | - | 557.77 | 554.93 | 551.74 | 537.94 | 526.3 |
Construction In Progress | - | 33.38 | 2.73 | 1.94 | 5.6 | 10.88 |