Huaming Power Equipment Co.,Ltd (SHE:002270)
China
· Delayed Price · Currency is CNY 15.40
-0.01 (-0.06%)
May 14, 2025, 10:45 AM CST
SHE:002270 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,152 | 1,161 | 1,055 | 1,012 | 761.77 | 443.44 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 30.2 | Upgrade
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| Trading Asset Securities | - | - | 56.25 | 169.7 | - | 195.06 | Upgrade
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| Cash & Short-Term Investments | 1,152 | 1,161 | 1,111 | 1,182 | 761.77 | 668.7 | Upgrade
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| Cash Growth | -7.30% | 4.54% | -6.00% | 55.14% | 13.92% | 49.45% | Upgrade
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| Accounts Receivable | 1,262 | 1,183 | 1,276 | 1,277 | 1,156 | 1,239 | Upgrade
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| Other Receivables | 128.24 | 81.23 | 80.15 | 45.67 | 157.59 | 172.97 | Upgrade
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| Receivables | 1,390 | 1,264 | 1,357 | 1,323 | 1,313 | 1,412 | Upgrade
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| Inventory | 428.66 | 383.57 | 365.47 | 306.05 | 386.63 | 379.67 | Upgrade
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| Other Current Assets | 91.59 | 205.83 | 150.59 | 76.64 | 120.93 | 233.55 | Upgrade
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| Total Current Assets | 3,062 | 3,015 | 2,984 | 2,888 | 2,583 | 2,694 | Upgrade
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| Property, Plant & Equipment | 947.05 | 955.23 | 940.1 | 985.66 | 933.07 | 730.28 | Upgrade
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| Long-Term Investments | 85.36 | 85.46 | 130.6 | 166.16 | 159.08 | 420.81 | Upgrade
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| Goodwill | 99.42 | 99.42 | 99.42 | 99.42 | 103.67 | 103.94 | Upgrade
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| Other Intangible Assets | 151.68 | 153.91 | 161.33 | 213.49 | 227.3 | 207.88 | Upgrade
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| Long-Term Deferred Tax Assets | 95.49 | 94.56 | 87.47 | 97.02 | 84.95 | 77.95 | Upgrade
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| Long-Term Deferred Charges | 28.58 | 29.57 | 31.7 | 13.64 | 6.44 | 4.02 | Upgrade
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| Other Long-Term Assets | 32.59 | 24.63 | 84 | - | - | - | Upgrade
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| Total Assets | 4,502 | 4,458 | 4,518 | 4,463 | 4,097 | 4,239 | Upgrade
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| Accounts Payable | 430.06 | 422.39 | 385.53 | 305.23 | 277.25 | 324.75 | Upgrade
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| Accrued Expenses | 32.42 | 113.72 | 103.16 | 132.46 | 86.6 | 77.51 | Upgrade
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| Short-Term Debt | 60.01 | 120.01 | 60.05 | 100.24 | 323.18 | 2.26 | Upgrade
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| Current Portion of Long-Term Debt | 150.13 | 130 | 40 | 142.5 | 44.2 | - | Upgrade
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| Current Portion of Leases | - | 30.98 | 25.83 | 22.79 | 20.7 | - | Upgrade
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| Current Income Taxes Payable | 69.27 | 53.55 | 27.19 | 19.06 | 5.14 | 52.06 | Upgrade
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| Current Unearned Revenue | 63.97 | 54.41 | 83.27 | 31.69 | 74.51 | 32.35 | Upgrade
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| Other Current Liabilities | 40.08 | 67.19 | 15.53 | 7.87 | 11.3 | 216.44 | Upgrade
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| Total Current Liabilities | 845.94 | 992.26 | 740.56 | 761.84 | 842.88 | 705.39 | Upgrade
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| Long-Term Debt | 220.27 | 220.27 | 220.4 | 260.48 | 270.2 | 890.84 | Upgrade
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| Long-Term Leases | 10.64 | 11.21 | 134.75 | 58.9 | 76.6 | - | Upgrade
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| Long-Term Unearned Revenue | 25.36 | 25.54 | 29.7 | 8.78 | 9.15 | 9.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.71 | 25.98 | 30.03 | 34.26 | 48.43 | 15.1 | Upgrade
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| Other Long-Term Liabilities | 1.15 | 1.09 | - | - | - | - | Upgrade
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| Total Liabilities | 1,130 | 1,276 | 1,155 | 1,124 | 1,247 | 1,621 | Upgrade
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| Common Stock | 227.25 | 227.25 | 227.25 | 227.25 | 90.26 | 90.26 | Upgrade
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| Additional Paid-In Capital | 1,265 | 1,265 | 1,265 | 1,265 | 919.13 | 942.35 | Upgrade
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| Retained Earnings | 1,873 | 1,701 | 1,872 | 1,841 | 1,840 | 1,565 | Upgrade
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| Comprehensive Income & Other | -17.84 | -27.53 | -14.03 | 1.46 | -1.1 | 8.85 | Upgrade
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| Total Common Equity | 3,347 | 3,166 | 3,350 | 3,334 | 2,848 | 2,607 | Upgrade
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| Minority Interest | 25.43 | 15.63 | 12.71 | 4.72 | 1.89 | 11.19 | Upgrade
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| Shareholders' Equity | 3,372 | 3,181 | 3,363 | 3,339 | 2,850 | 2,618 | Upgrade
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| Total Liabilities & Equity | 4,502 | 4,458 | 4,518 | 4,463 | 4,097 | 4,239 | Upgrade
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| Total Debt | 441.06 | 512.47 | 481.02 | 584.93 | 734.89 | 893.1 | Upgrade
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| Net Cash (Debt) | 710.45 | 648.86 | 629.83 | 596.87 | 26.89 | -224.4 | Upgrade
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| Net Cash Growth | -9.28% | 3.02% | 5.52% | 2119.78% | - | - | Upgrade
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| Net Cash Per Share | 0.80 | 0.73 | 0.71 | 0.70 | 0.04 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 896.23 | 896.23 | 896.23 | 896.23 | 759.24 | 759.24 | Upgrade
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| Total Common Shares Outstanding | 896.23 | 896.23 | 896.23 | 896.23 | 759.24 | 759.24 | Upgrade
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| Working Capital | 2,216 | 2,023 | 2,243 | 2,126 | 1,740 | 1,989 | Upgrade
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| Book Value Per Share | 3.73 | 3.53 | 3.74 | 3.72 | 3.75 | 3.43 | Upgrade
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| Tangible Book Value | 3,096 | 2,912 | 3,089 | 3,021 | 2,517 | 2,295 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.25 | 3.45 | 3.37 | 3.32 | 3.02 | Upgrade
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| Land | - | 1.57 | 1.9 | - | - | - | Upgrade
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| Buildings | - | 546.3 | 506.71 | 514.01 | 513.85 | 357.33 | Upgrade
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| Machinery | - | 800.98 | 789.32 | 647.05 | 643.31 | 611.67 | Upgrade
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| Construction In Progress | - | 57.92 | 22.99 | 135.72 | 25.57 | 63.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.