New Huadu Technology Co., Ltd. (SHE:002264)
China · Delayed Price · Currency is CNY 7.40
-0.17 (-2.25%)
Sep 30, 2026, 3:04 PM CST
New Huadu Technology 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 | 1,550 | 1,241 | 1,069 | 893.6 | 774.45 | 789.25 |
Cash & Short-Term Investments | 1,550 | 1,241 | 1,069 | 893.6 | 774.45 | 789.25 |
Cash Growth | 32.11% | 16.13% | 19.58% | 15.38% | -1.88% | -16.78% |
Accounts Receivable | 496.64 | 491.32 | 728.5 | 507.47 | 618.14 | 540.16 |
Other Receivables | 72.24 | 95.88 | 85.38 | 137.21 | 104.05 | 365.81 |
Receivables | 568.88 | 587.19 | 813.87 | 644.68 | 722.2 | 905.97 |
Inventory | 762.77 | 1,071 | 812.71 | 880.31 | 695.65 | 791.65 |
Prepaid Expenses | 3.88 | 1.55 | 0.27 | 1.05 | 2.28 | 2.22 |
Other Current Assets | 283.9 | 449.57 | 608.57 | 255.65 | 222.56 | 444.05 |
Total Current Assets | 3,170 | 3,351 | 3,304 | 2,675 | 2,417 | 2,933 |
Property, Plant & Equipment | 14.58 | 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 | 0.8 | 0.95 | 0.85 | 2.41 | 2.95 | 27.39 |
Long-Term Deferred Tax Assets | 20.63 | 21.06 | 18.31 | 14.84 | 13.73 | 10.16 |
Long-Term Deferred Charges | 0.32 | 0.5 | 1.46 | 2.95 | 2.37 | 96.84 |
Total Assets | 3,428 | 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 | 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 | 1,138 | 1,202 | 1,243 | 1,012 | 742.82 | 1,171 |
Accrued Expenses | 16.06 | 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 | 8.56 | 4.19 | 13.97 | 14.04 | 7.32 | 166.38 |
Current Income Taxes Payable | 18.4 | 21.89 | 31.53 | 23.22 | 22.58 | 12.66 |
Current Unearned Revenue | 7.1 | 7.01 | 6.21 | 6.4 | 5.83 | 492.04 |
Other Current Liabilities | 132.05 | 60.5 | 88.62 | 26.88 | 92.74 | 151.59 |
Total Current Liabilities | 1,320 | 1,554 | 1,703 | 1,304 | 1,204 | 2,583 |
Long-Term Leases | 0.31 | 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 | 1,320 | 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 | 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 | 719.81 | 719.81 | 719.86 | 719.92 | 719.99 | 684.56 |
Additional Paid-In Capital | 866.01 | 860.73 | 852.18 | 1,261 | 1,263 | 1,144 |
Retained Earnings | 524.74 | 454.22 | 355.1 | -315.06 | -515.8 | -720.28 |
Treasury Stock | -33.74 | -57.98 | -103.22 | -68.4 | -44.7 | -81.55 |
Comprehensive Income & Other | 21.08 | 21.51 | 36.19 | 28.84 | 34.25 | 34.31 |
Total Common Equity | 2,098 | 1,998 | 1,860 | 1,626 | 1,457 | 1,061 |
Minority Interest | 9.58 | 9.63 | 9.36 | 10.33 | 11.46 | 1.86 |
Shareholders' Equity | 2,107 | 2,008 | 1,869 | 1,637 | 1,468 | 1,062 |
Total Liabilities & Equity | 3,428 | 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 | 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 | 8.87 | 221.16 | 277.89 | 184.78 | 259.84 | 1,480 |
Net Cash (Debt) | 1,542 | 1,020 | 790.66 | 708.82 | 514.61 | -690.59 |
Net Cash Growth | 36.04% | 28.97% | 11.54% | 37.74% | - | - |
Net Cash Per Share | 2.19 | 1.46 | 1.12 | 0.99 | 0.75 | -1.09 |
Filing Date Shares Outstanding | 709.58 | 708.13 | 707.24 | 696.59 | 682.56 | 429.05 |
Total Common Shares Outstanding | 709.58 | 708.13 | 707.24 | 696.59 | 682.56 | 429.05 |
Working Capital | 1,850 | 1,796 | 1,601 | 1,371 | 1,214 | 350.56 |
Book Value Per Share | 2.96 | 2.82 | 2.63 | 2.33 | 2.13 | 2.47 |
Tangible Book Value | 1,881 | 1,781 | 1,643 | 1,408 | 1,237 | 816.72 |
Tangible Book Value Per Share | 2.65 | 2.51 | 2.32 | 2.02 | 1.81 | 1.90 |
Buildings | - | - | - | - | - | 227.31 |
Machinery | 11.08 | 10.92 | 10.49 | 7.69 | 5.8 | 200.94 |