New Huadu Technology Co., Ltd. (SHE:002264)

New Huadu Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,401	1,241	1,069	893.6	774.45	789.25
Cash & Short-Term Investments	1,401	1,241	1,069	893.6	774.45	789.25
Cash Growth	17.28%	16.13%	19.58%	15.38%	-1.88%	-16.78%
Accounts Receivable	571.75	491.32	728.5	507.47	618.14	540.16
Other Receivables	66.71	95.88	85.38	137.21	104.05	365.81
Receivables	638.45	587.19	813.87	644.68	722.2	905.97
Inventory	740.58	1,071	812.71	880.31	695.65	791.65
Prepaid Expenses	-	1.55	0.27	1.05	2.28	2.22
Other Current Assets	464.77	449.57	608.57	255.65	222.56	444.05
Total Current Assets	3,245	3,351	3,304	2,675	2,417	2,933
Property, Plant & Equipment	14.46	19.38	38.31	38.14	14.48	1,270
Long-Term Investments	5.26	5.26	6.52	6.83	6.86	6.52
Goodwill	216.45	216.45	216.45	216.45	216.45	216.45
Other Intangible Assets	0.73	0.95	0.85	2.41	2.95	27.39
Long-Term Deferred Tax Assets	22.74	21.06	18.31	14.84	13.73	10.16
Long-Term Deferred Charges	1.29	0.5	1.46	2.95	2.37	96.84
Other Long-Term Assets	0.77	-	-	-	-	-
Total Assets	3,507	3,614	3,586	2,957	2,674	4,561

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,230	1,202	1,243	1,012	742.82	1,171
Accrued Expenses	10.06	48.78	69.36	65.57	82.01	188.03
Short-Term Debt	-	210.18	250.24	155.85	250.28	400.48
Current Portion of Leases	-	4.19	13.97	14.04	7.32	166.38
Current Income Taxes Payable	19.46	21.89	31.53	23.22	22.58	12.66
Current Unearned Revenue	10.88	7.01	6.21	6.4	5.83	492.04
Other Current Liabilities	135.56	60.5	88.62	26.88	92.74	151.59
Total Current Liabilities	1,413	1,554	1,703	1,304	1,204	2,583
Long-Term Leases	0.42	6.8	13.68	14.89	2.24	912.98
Long-Term Unearned Revenue	-	-	-	-	-	2.27
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	-
Other Long-Term Liabilities	-	45.27	-	0.74	-	0.27
Total Liabilities	1,414	1,606	1,716	1,320	1,206	3,498

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	719.81	719.81	719.86	719.92	719.99	684.56
Additional Paid-In Capital	898.35	860.73	852.18	1,261	1,263	1,144
Retained Earnings	509.2	454.22	355.1	-315.06	-515.8	-720.28
Treasury Stock	-42.1	-57.98	-103.22	-68.4	-44.7	-81.55
Comprehensive Income & Other	-1.97	21.51	36.19	28.84	34.25	34.31
Total Common Equity	2,083	1,998	1,860	1,626	1,457	1,061
Minority Interest	9.74	9.63	9.36	10.33	11.46	1.86
Shareholders' Equity	2,093	2,008	1,869	1,637	1,468	1,062
Total Liabilities & Equity	3,507	3,614	3,586	2,957	2,674	4,561

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	7.95	221.16	277.89	184.78	259.84	1,480
Net Cash (Debt)	1,393	1,020	790.66	708.82	514.61	-690.59
Net Cash Growth	27.05%	28.97%	11.54%	37.74%	-	-
Net Cash Per Share	1.95	1.46	1.12	0.99	0.75	-1.09
Filing Date Shares Outstanding	694.98	708.13	707.24	696.59	682.56	429.05
Total Common Shares Outstanding	694.98	708.13	707.24	696.59	682.56	429.05
Working Capital	1,832	1,796	1,601	1,371	1,214	350.56
Book Value Per Share	3.00	2.82	2.63	2.33	2.13	2.47
Tangible Book Value	1,866	1,781	1,643	1,408	1,237	816.72
Tangible Book Value Per Share	2.69	2.51	2.32	2.02	1.81	1.90
Buildings	-	-	-	-	-	227.31
Machinery	-	10.92	10.49	7.69	5.8	200.94

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error