Huaming Power Equipment Co.,Ltd (SHE:002270)

SHE:002270 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	1,161	1,055	1,012	761.77
Trading Asset Securities	-	-	56.25	169.7	-
Cash & Short-Term Investments	1,024	1,161	1,111	1,182	761.77
Cash Growth	-11.87%	4.54%	-6.00%	55.14%	13.92%
Accounts Receivable	-	1,183	1,276	1,277	1,156
Other Receivables	-	81.23	80.15	45.67	157.59
Receivables	-	1,264	1,357	1,323	1,313
Inventory	-	383.57	365.47	306.05	386.63
Other Current Assets	-	205.83	150.59	76.64	120.93
Total Current Assets	-	3,015	2,984	2,888	2,583
Property, Plant & Equipment	-	955.23	940.1	985.66	933.07
Long-Term Investments	-	85.46	130.6	166.16	159.08
Goodwill	-	99.42	99.42	99.42	103.67
Other Intangible Assets	-	153.91	161.33	213.49	227.3
Long-Term Deferred Tax Assets	-	94.56	87.47	97.02	84.95
Long-Term Deferred Charges	-	29.57	31.7	13.64	6.44
Other Long-Term Assets	-	24.63	84	-	-
Total Assets	-	4,458	4,518	4,463	4,097
Accounts Payable	-	422.39	385.53	305.23	277.25
Accrued Expenses	-	113.72	103.16	132.46	86.6
Short-Term Debt	-	120.01	60.05	100.24	323.18
Current Portion of Long-Term Debt	-	130	40	142.5	44.2
Current Portion of Leases	-	30.98	25.83	22.79	20.7
Current Income Taxes Payable	-	53.55	27.19	19.06	5.14
Current Unearned Revenue	-	54.41	83.27	31.69	74.51
Other Current Liabilities	-	67.19	15.53	7.87	11.3
Total Current Liabilities	-	992.26	740.56	761.84	842.88
Long-Term Debt	-	220.27	220.4	260.48	270.2
Long-Term Leases	-	11.21	134.75	58.9	76.6
Long-Term Unearned Revenue	-	25.54	29.7	8.78	9.15
Long-Term Deferred Tax Liabilities	-	25.98	30.03	34.26	48.43
Other Long-Term Liabilities	-	1.09	-	-	-
Total Liabilities	-	1,276	1,155	1,124	1,247
Common Stock	-	227.25	227.25	227.25	90.26
Additional Paid-In Capital	-	1,265	1,265	1,265	919.13
Retained Earnings	-	1,701	1,872	1,841	1,840
Comprehensive Income & Other	-	-27.53	-14.03	1.46	-1.1
Total Common Equity	3,175	3,166	3,350	3,334	2,848
Minority Interest	-	15.63	12.71	4.72	1.89
Shareholders' Equity	3,204	3,181	3,363	3,339	2,850
Total Liabilities & Equity	-	4,458	4,518	4,463	4,097
Total Debt	497.67	512.47	481.02	584.93	734.89
Net Cash (Debt)	525.84	648.86	629.83	596.87	26.89
Net Cash Growth	-18.96%	3.02%	5.52%	2119.78%	-
Net Cash Per Share	0.58	0.73	0.71	0.70	0.04
Filing Date Shares Outstanding	904.98	896.23	896.23	896.23	759.24
Total Common Shares Outstanding	882.4	896.23	896.23	896.23	759.24
Working Capital	-	2,023	2,243	2,126	1,740
Book Value Per Share	3.60	3.53	3.74	3.72	3.75
Tangible Book Value	2,955	2,912	3,089	3,021	2,517
Tangible Book Value Per Share	3.35	3.25	3.45	3.37	3.32
Land	-	1.57	1.9	-	-
Buildings	-	546.3	506.71	514.01	513.85
Machinery	-	800.98	789.32	647.05	643.31
Construction In Progress	-	57.92	22.99	135.72	25.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.